$bsbr 2022 Q4 20-F

Concept	2022 Q4	2022	2021 Q4
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	$8.191B	$8.191B	$8.784B
YoY Change	-6.75%	-6.75%	-7.9%
Goodwill	27.89B brls		27.92B brls
YoY Change	-0.09%		-1.57%
Intangibles
YoY Change
Long-Term Investments	$1.728B	$1.728B	$1.233B
YoY Change	40.11%	40.11%	12.6%
Other Assets	$39.31B	$39.60B	$38.46B
YoY Change	2.21%	2.21%	-1.58%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	985.5B brls	$985.5B	$931.2B
YoY Change	5.82%	5.82%	-0.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$87.97B	$87.97B	$126.1B
YoY Change	-30.26%	-30.26%	-5.15%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$92.14B	$92.14B	$5.950B
YoY Change	1448.49%	1448.49%	6.55%
LONG-TERM LIABILITIES
Long-Term Debt	$126.7B	$126.7B	$98.68B
YoY Change	28.36%	28.36%	40.98%
Other Long-Term Liabilities	$134.3B	$134.3B	$128.4B
YoY Change	4.56%	4.56%	-24.41%
Total Long-Term Liabilities	$260.9B	$260.9B	$227.1B
YoY Change	14.9%	14.9%	-5.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$92.14B	$92.14B	$5.950B
Total Long-Term Liabilities	$260.9B	$260.9B	$227.1B
Total Liabilities	874.8B brls	$875.3B	$825.6B
YoY Change	5.96%	6.02%	-0.27%
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	$110.2B	$110.2B	$105.6B
YoY Change
Total Liabilities & Shareholders Equity	$985.5B	$985.5B	$931.2B
YoY Change	5.82%	5.82%	-0.25%

Concept	2022 Q4	2022	2021 Q4
OPERATING ACTIVITIES
Net Income	$2.854B	14.34B brls	$3.618B
YoY Change	-21.13%	-7.65%	-2.45%
Depreciation, Depletion And Amortization			$605.0M
YoY Change			-9.16%
Cash From Operating Activities	$271.5M	$6.847B	$6.403B
YoY Change	-95.76%	0.59%	64.05%
INVESTING ACTIVITIES
Capital Expenditures			-$803.0M
YoY Change			569.17%
Acquisitions
YoY Change
Other Investing Activities	-$3.554B	-$2.705B	-$466.0M
YoY Change	662.71%	-466.07%	-747.22%
Cash From Investing Activities	-$1.034B	-$2.705B	-$1.269B
YoY Change	-18.55%	40.39%	2543.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$1.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.084B	12.75B	-3.196B
YoY Change	-66.07%	-2035.49%	-43.17%
NET CHANGE
Cash From Operating Activities	271.5M	6.847B	6.403B
Cash From Investing Activities	-1.034B	-2.705B	-1.269B
Cash From Financing Activities	-1.084B	12.75B	-3.196B
Net Change In Cash	-1.846B	16.90B	1.938B
YoY Change	-195.27%	300.3%	-209.55%
FREE CASH FLOW
Cash From Operating Activities	$271.5M	$6.847B	$6.403B
Capital Expenditures			-$803.0M
Free Cash Flow			$7.206B
YoY Change			79.12%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020	bsbr	Capital Increase In Subsidiaries By Noncontrolling Interests CapitalIncreaseInSubsidiariesByNoncontrollingInterests		brl
CY2022Q4	bsbr	Debt Instruments Currency Euro DebtInstrumentsCurrencyEuro		brl
CY2021Q4	bsbr	Debt Instruments Currency Euro DebtInstrumentsCurrencyEuro		brl
CY2022Q4	bsbr	Loans And Advances To Customers Type Repurchase Agreements LoansAndAdvancesToCustomersTypeRepurchaseAgreements		brl
CY2020Q4	bsbr	Capital Increase In Companies Held For Sale CapitalIncreaseInCompaniesHeldForSale		brl
CY2022Q4	bsbr	Investments Campo Grande Empreendimentos InvestmentsCampoGrandeEmpreendimentos		brl
CY2021Q4	bsbr	Investments Cip Sa InvestmentsCipSA		brl
CY2020Q4	bsbr	Investments Cip Sa InvestmentsCipSA		brl
CY2021Q4	bsbr	Investments Csd Central De Servios De Registro E Depsito Aos Mercados Financeiro E De Capitais S.A InvestmentsCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisS.a		brl
CY2020Q4	bsbr	Investments Csd Central De Servios De Registro E Depsito Aos Mercados Financeiro E De Capitais S.A InvestmentsCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisS.a		brl
CY2022Q4	bsbr	Investments Jointly Controlled By Aymor Cfi InvestmentsJointlyControlledByAymorCfi		brl
CY2020Q4	bsbr	Investments Jointly Controlled By Aymor Cfi InvestmentsJointlyControlledByAymorCfi		brl
CY2022Q4	bsbr	Investments Solutions4 Fleet. InvestmentsSolutions4Fleet.		brl
CY2020Q4	bsbr	Investments Solutions4 Fleet. InvestmentsSolutions4Fleet.		brl
CY2022	bsbr	Results Of Investments Norchem Participaes Consultoria Sa ResultsOfInvestmentsNorchemParticipaesConsultoriaSa		brl
CY2021	bsbr	Results Of Investments Norchem Participaes Consultoria Sa ResultsOfInvestmentsNorchemParticipaesConsultoriaSa		brl
CY2021	bsbr	Results Of Investments Cip Sa ResultsOfInvestmentsCipSa		brl
CY2020	bsbr	Results Of Investments Cip Sa ResultsOfInvestmentsCipSa		brl
CY2021	bsbr	Results Of Investments Csd Central De Servios De Registro E Depsito Aos Mercados Financeiro E De Capitais S.A ResultsOfInvestmentsCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisS.a		brl
CY2020	bsbr	Results Of Investments Csd Central De Servios De Registro E Depsito Aos Mercados Financeiro E De Capitais S.A ResultsOfInvestmentsCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisS.a		brl
CY2022	bsbr	Results Of Investments Jointly Controlled By Aymor Cfi ResultsOfInvestmentsJointlyControlledByAymorCfi		brl
CY2020	bsbr	Results Of Investments Jointly Controlled By Aymor Cfi ResultsOfInvestmentsJointlyControlledByAymorCfi		brl
CY2022	bsbr	Results Of Investments Solutions4 Fleet. ResultsOfInvestmentsSolutions4Fleet.		brl
CY2020	bsbr	Results Of Investments Solutions4 Fleet. ResultsOfInvestmentsSolutions4Fleet.		brl
CY2022	bsbr	Results Of Investments Significant Influence Of Banco Santander ResultsOfInvestmentsSignificantInfluenceOfBancoSantander		brl
CY2021	bsbr	Results Of Investments Significant Influence Of Banco Santander ResultsOfInvestmentsSignificantInfluenceOfBancoSantander		brl
CY2022	bsbr	Results Of Investments Norchem Holding Negcios Sa ResultsOfInvestmentsNorchemHoldingNegciosSa		brl
CY2021	bsbr	Results Of Investments Norchem Holding Negcios Sa ResultsOfInvestmentsNorchemHoldingNegciosSa		brl
CY2021Q4	bsbr	Jointly Controlled By Banco Santander Add Lower JointlyControlledByBancoSantanderAddLower		brl
CY2020Q4	bsbr	Jointly Controlled By Banco Santander Add Lower JointlyControlledByBancoSantanderAddLower		brl
CY2021Q4	bsbr	Jointly Controlled By Banco Santander Adjustment To Market Value JointlyControlledByBancoSantanderAdjustmentToMarketValue		brl
CY2020Q4	bsbr	Jointly Controlled By Banco Santander Adjustment To Market Value JointlyControlledByBancoSantanderAdjustmentToMarketValue		brl
CY2022Q4	bsbr	Jointly Controlled By Banco Santander Others JointlyControlledByBancoSantanderOthers		brl
CY2022Q4	bsbr	Significant Influence Of Banco Santander Balance At Beginning Of Year SignificantInfluenceOfBancoSantanderBalanceAtBeginningOfYear		brl
CY2021Q4	bsbr	Significant Influence Of Banco Santander Balance At Beginning Of Year SignificantInfluenceOfBancoSantanderBalanceAtBeginningOfYear		brl
CY2022Q4	bsbr	Significant Influence Of Banco Santander Share Of Results Of Entities Accounted For Using The Equity Method SignificantInfluenceOfBancoSantanderShareOfResultsOfEntitiesAccountedForUsingTheEquityMethod		brl
CY2021Q4	bsbr	Significant Influence Of Banco Santander Share Of Results Of Entities Accounted For Using The Equity Method SignificantInfluenceOfBancoSantanderShareOfResultsOfEntitiesAccountedForUsingTheEquityMethod		brl
CY2022Q4	bsbr	Significant Influence Of Banco Santander Dividends Proposedreceived SignificantInfluenceOfBancoSantanderDividendsProposedreceived		brl
CY2021Q4	bsbr	Significant Influence Of Banco Santander Dividends Proposedreceived SignificantInfluenceOfBancoSantanderDividendsProposedreceived		brl
CY2021Q4	bsbr	Significant Influence Of Banco Santander Alienation SignificantInfluenceOfBancoSantanderAlienation		brl
CY2021Q4	bsbr	Significant Influence Of Banco Santander Balance At End Of Year SignificantInfluenceOfBancoSantanderBalanceAtEndOfYear		brl
CY2020Q4	bsbr	Significant Influence Of Banco Santander Balance At End Of Year SignificantInfluenceOfBancoSantanderBalanceAtEndOfYear		brl
CY2020Q4	bsbr	Intangible Assets Goodwill Toro Corretora De Ttulos E Valores Mobilirios Ltda. IntangibleAssetsGoodwillToroCorretoraDeTtulosEValoresMobiliriosLtda.		brl
CY2020Q4	bsbr	Intangible Assets Goodwill Liderana Servios Especializados Em Cobranas Ltda. IntangibleAssetsGoodwillLideranaServiosEspecializadosEmCobranasLtda.		brl
CY2020Q4	bsbr	Intangible Assets Goodwill Solution4fleet Consultoria Empresarial S.A. IntangibleAssetsGoodwillSolution4fleetConsultoriaEmpresarialS.a.		brl
CY2022Q4	bsbr	Intangible Assets Goodwill Paytec Tecnologia Em Pagamentos Ltda. IntangibleAssetsGoodwillPaytecTecnologiaEmPagamentosLtda.		brl
CY2020Q4	bsbr	Intangible Assets Goodwill Paytec Tecnologia Em Pagamentos Ltda. IntangibleAssetsGoodwillPaytecTecnologiaEmPagamentosLtda.		brl
CY2020Q4	bsbr	Intangible Assets Goodwill Gira Gesto Integrada De Recebveis Do Agronegcio S.A. IntangibleAssetsGoodwillGiraGestoIntegradaDeRecebveisDoAgronegcioS.a.		brl
CY2021Q4	bsbr	Intangible Assets Goodwill Ape Tecnologia E Negocios Imobiliarios Sa IntangibleAssetsGoodwillApeTecnologiaENegociosImobiliariosSa		brl
CY2020Q4	bsbr	Intangible Assets Goodwill Ape Tecnologia E Negocios Imobiliarios Sa IntangibleAssetsGoodwillApeTecnologiaENegociosImobiliariosSa		brl
CY2021Q4	bsbr	Intangible Assets Goodwill Monetus Investimentos Sa IntangibleAssetsGoodwillMonetusInvestimentosSa		brl
CY2020Q4	bsbr	Intangible Assets Goodwill Monetus Investimentos Sa IntangibleAssetsGoodwillMonetusInvestimentosSa		brl
CY2021Q4	bsbr	Intangible Assets Goodwill Mobills Labs Solucoes Em Tecnologia Ltda IntangibleAssetsGoodwillMobillsLabsSolucoesEmTecnologiaLtda		brl
CY2020Q4	bsbr	Intangible Assets Goodwill Mobills Labs Solucoes Em Tecnologia Ltda IntangibleAssetsGoodwillMobillsLabsSolucoesEmTecnologiaLtda		brl
CY2021Q4	bsbr	Intangible Assets Goodwill Csd Central De Servios De Registro E Depsito Aos Mercados Financeiro E De Capitais Sa IntangibleAssetsGoodwillCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisSa		brl
CY2020Q4	bsbr	Intangible Assets Goodwill Csd Central De Servios De Registro E Depsito Aos Mercados Financeiro E De Capitais Sa IntangibleAssetsGoodwillCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisSa		brl
CY2022Q4	bsbr	Intangible Assets Goodwill Banco Psa Finance Brasil Sa1 IntangibleAssetsGoodwillBancoPsaFinanceBrasilSa1		brl
CY2021Q4	bsbr	Intangible Assets Goodwill Banco Psa Finance Brasil Sa1 IntangibleAssetsGoodwillBancoPsaFinanceBrasilSa1		brl
CY2022Q4	bsbr	Changes In Getnet Adquirncia E Servios Para Meios De Pagamento S.A.Santander Getnet ChangesInGetnetAdquirnciaEServiosParaMeiosDePagamentoS.a.SantanderGetnet		brl
CY2020Q4	bsbr	Changes In Getnet Adquirncia E Servios Para Meios De Pagamento S.A.Santander Getnet ChangesInGetnetAdquirnciaEServiosParaMeiosDePagamentoS.a.SantanderGetnet		brl
CY2020Q4	bsbr	Changes In Toro Corretora De Ttulos E Valores Mobilirios Ltda. ChangesInToroCorretoraDeTtulosEValoresMobiliriosLtda.		brl
CY2020Q4	bsbr	Changes In Liderana Servios Especializados Em Cobranas Ltda. ChangesInLideranaServiosEspecializadosEmCobranasLtda.		brl
CY2020Q4	bsbr	Changes In Solution4fleet Consultoria Empresarial S.A. ChangesInSolution4fleetConsultoriaEmpresarialS.a.		brl
CY2020Q4	bsbr	Changes Ine Paytec Tecnologia Em Pagamentos Ltda ChangesInePaytecTecnologiaEmPagamentosLtda		brl
CY2022Q4	bsbr	Changes In Gira Gesto Integrada De Recebveis Do Agronegcio S.A. ChangesInGiraGestoIntegradaDeRecebveisDoAgronegcioS.a.		brl
CY2020Q4	bsbr	Changes In Gira Gesto Integrada De Recebveis Do Agronegcio S.A. ChangesInGiraGestoIntegradaDeRecebveisDoAgronegcioS.a.		brl
CY2021Q4	bsbr	Changes In Ape Tecnologia E Negcios Imobilirios Sa ChangesInApeTecnologiaENegciosImobiliriosSa		brl
CY2021Q4	bsbr	Changes In Monetus Investimentos Sa ChangesInMonetusInvestimentosSa		brl
CY2021Q4	bsbr	Changes In Mobills Labs Solues Em Tecnologia Ltda ChangesInMobillsLabsSoluesEmTecnologiaLtda		brl
CY2021Q4	bsbr	Csd Central De Servios De Registro E Depsito Aos Mercados Financeiro E De Capitais Sa CsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisSa		brl
CY2022Q4	bsbr	Changes In Goodwill Others ChangesInGoodwillOthers		brl
CY2022Q4	bsbr	Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Euro DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsEuro		brl
CY2021Q4	bsbr	Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Other Currencies DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsOtherCurrencies		brl
CY2020Q4	bsbr	Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Other Currencies DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsOtherCurrencies		brl
CY2022Q4	bsbr	Changes In The Balance Of Debt Instruments Eligible To Compose Capital Emission Of Interest Tier I ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalEmissionOfInterestTierI		brl
CY2020Q4	bsbr	Changes In The Balance Of Debt Instruments Eligible To Compose Capital Emission Of Interest Tier I ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalEmissionOfInterestTierI		brl
CY2020	bsbr	Other Similar Obligations Interest And Similar Income And Expenses Interest On Unrecognized Assets Notes32 And33 OtherSimilarObligationsInterestAndSimilarIncomeAndExpensesInterestOnUnrecognizedAssetsNotes32And33		brl
CY2022	bsbr	Tax Effect Of Derivative Contracts Used As Hedge Ircs TaxEffectOfDerivativeContractsUsedAsHedgeIRCS		brl
CY2022	bsbr	Tax Recognized In Equity Tax Charged To Equity Measurement Of Cash Flow Hedges TaxRecognizedInEquityTaxChargedToEquityMeasurementOfCashFlowHedges		brl
CY2021	bsbr	Tax Recognized In Equity Tax Charged To Equity Measurement Of Cash Flow Hedges TaxRecognizedInEquityTaxChargedToEquityMeasurementOfCashFlowHedges		brl
CY2022	ifrs-full	Social Security Contributions SocialSecurityContributions		brl
CY2022	bsbr	Social Contribution Taxes18 SocialContributionTaxes18		brl
CY2020Q4	bsbr	Equity Noncontrolling Interests Return Capital Servicos Gira EquityNoncontrollingInterestsReturnCapitalServicosGIRA		brl
CY2020Q4	bsbr	Equity Noncontrolling Interests Return Capital Servicos Toro Corretora De Ttulos E Valores Mobilirios Ltda. EquityNoncontrollingInterestsReturnCapitalServicosToroCorretoraDeTtulosEValoresMobiliriosLtda.		brl
CY2021Q4	bsbr	Equity Noncontrolling Interests Return Capital Servicos Toro Investimentos Sa EquityNoncontrollingInterestsReturnCapitalServicosToroInvestimentosSA		brl
CY2020Q4	bsbr	Equity Noncontrolling Interests Return Capital Servicos Toro Investimentos Sa EquityNoncontrollingInterestsReturnCapitalServicosToroInvestimentosSA		brl
CY2021Q4	bsbr	Equity Noncontrolling Interests Return Capital Servicos Solutionfleet Consultoria Empresarial Sa EquityNoncontrollingInterestsReturnCapitalServicosSolutionfleetConsultoriaEmpresarialSA		brl
CY2020Q4	bsbr	Equity Noncontrolling Interests Return Capital Servicos Solutionfleet Consultoria Empresarial Sa EquityNoncontrollingInterestsReturnCapitalServicosSolutionfleetConsultoriaEmpresarialSA		brl
CY2021Q4	bsbr	Equity Noncontrolling Interests Return Capital Servicos Ap Tecnologia E Negcios Imobilirios Sa Ap EquityNoncontrollingInterestsReturnCapitalServicosApTecnologiaENegciosImobiliriosSaAp		brl
CY2020Q4	bsbr	Equity Noncontrolling Interests Return Capital Servicos Ap Tecnologia E Negcios Imobilirios Sa Ap EquityNoncontrollingInterestsReturnCapitalServicosApTecnologiaENegciosImobiliriosSaAp		brl
CY2022	bsbr	Profit Attributable To Noncontrolling Interests Santander Leasing Sa Arrendamento Mercantil ProfitAttributableToNoncontrollingInterestsSantanderLeasingSaArrendamentoMercantil		brl
CY2021	bsbr	Profit Attributable To Noncontrolling Interests Santander Leasing Sa Arrendamento Mercantil ProfitAttributableToNoncontrollingInterestsSantanderLeasingSaArrendamentoMercantil		brl
CY2020	bsbr	Profit Attributable To Noncontrolling Interests Gira Gesto Integrada De Recebveis Do Agronegcio Sa ProfitAttributableToNoncontrollingInterestsGiraGestoIntegradaDeRecebveisDoAgronegcioSA		brl
CY2020	bsbr	Profit Attributable To Noncontrolling Interests Toro Corretora De Ttulos E Valores Mobilirios Ltda. ProfitAttributableToNoncontrollingInterestsToroCorretoraDeTtulosEValoresMobiliriosLtda.		brl
CY2021	bsbr	Profit Attributable To Noncontrolling Interests Toro Investimentos Sa ProfitAttributableToNoncontrollingInterestsToroInvestimentosSA		brl
CY2020	bsbr	Profit Attributable To Noncontrolling Interests Toro Investimentos Sa ProfitAttributableToNoncontrollingInterestsToroInvestimentosSA		brl
CY2021	bsbr	Profit Attributable To Noncontrolling Interests Solutionfleet Consultoria Empresarial Sa ProfitAttributableToNoncontrollingInterestsSolutionfleetConsultoriaEmpresarialSA		brl
CY2020	bsbr	Profit Attributable To Noncontrolling Interests Solutionfleet Consultoria Empresarial Sa ProfitAttributableToNoncontrollingInterestsSolutionfleetConsultoriaEmpresarialSA		brl
CY2021	bsbr	Profit Attributable To Noncontrolling Interests Ap Tecnologia E Negcios Imobilirios Sa Ap ProfitAttributableToNoncontrollingInterestsApTecnologiaENegciosImobiliriosSaAp		brl
CY2020	bsbr	Profit Attributable To Noncontrolling Interests Ap Tecnologia E Negcios Imobilirios Sa Ap ProfitAttributableToNoncontrollingInterestsApTecnologiaENegciosImobiliriosSaAp		brl
CY2022	ifrs-full	Changes In Equity ChangesInEquity		brl
CY2021	bsbr	Incorporation Acquisition1 IncorporationAcquisition1		brl
CY2020	bsbr	Incorporation Acquisition1 IncorporationAcquisition1		brl
CY2020	ifrs-full	Dividends Paid To Noncontrolling Interests DividendsPaidToNoncontrollingInterests		brl
CY2021	bsbr	Capital Increase CapitalIncrease		brl
CY2020	bsbr	Capital Increase CapitalIncrease		brl
CY2022Q4	ifrs-full	Hedging Instrument Liabilities HedgingInstrumentLiabilities		brl
CY2022	ifrs-full	Gains On Disposals Of Investment Properties GainsOnDisposalsOfInvestmentProperties		brl
CY2021	ifrs-full	Gains On Disposals Of Investment Properties GainsOnDisposalsOfInvestmentProperties		brl
CY2022	ifrs-full	Losses On Disposals Of Investments LossesOnDisposalsOfInvestments		brl
CY2022	bsbr	Principal Transactions And Balances Other Liabilities Dividends And Interest On Capital Payable PrincipalTransactionsAndBalancesOtherLiabilitiesDividendsAndInterestOnCapitalPayable		brl
CY2022	bsbr	Principal Transactions And Balances Result On Disposal Of Assets Not Classified As Noncurrent Assets Held For Sale PrincipalTransactionsAndBalancesResultOnDisposalOfAssetsNotClassifiedAsNoncurrentAssetsHeldForSale		brl
CY2021	bsbr	Principal Transactions And Balances Result On Disposal Of Assets Not Classified As Noncurrent Assets Held For Sale PrincipalTransactionsAndBalancesResultOnDisposalOfAssetsNotClassifiedAsNoncurrentAssetsHeldForSale		brl
CY2022	bsbr	Principal Transactions And Balances Other Administrative Expenses Donation PrincipalTransactionsAndBalancesOtherAdministrativeExpensesDonation		brl
CY2021Q4	bsbr	Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Other Comprehensive Income Equity Instruments FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments		brl
CY2022Q4	bsbr	Shareholders Equity Remensurations Debt Instruments Due To Reclassifications Ifrs9 ShareholdersEquityRemensurationsDebtInstrumentsDueToReclassificationsIFRS9		brl
CY2021Q4	bsbr	Shareholders Equity Remensurations Debt Instruments Due To Reclassifications Ifrs9 ShareholdersEquityRemensurationsDebtInstrumentsDueToReclassificationsIFRS9		brl
CY2021Q4	bsbr	Stockholders Equity Attributed Under To The Parent Brazilian Gaap Reversal Of Provision Pis Law9718 StockholdersEquityAttributedUnderToTheParentBrazilianGAAPReversalOfProvisionPISLaw9718		brl
CY2020Q4	bsbr	Stockholders Equity Attributed Under To The Parent Brazilian Gaap Reversal Of Provision Pis Law9718 StockholdersEquityAttributedUnderToTheParentBrazilianGAAPReversalOfProvisionPISLaw9718		brl
CY2022	bsbr	Net Income Remensurations Debt Instruments Due To Reclassifications Ifrs9 NetIncomeRemensurationsDebtInstrumentsDueToReclassificationsIFRS9		brl
CY2021	bsbr	Net Income Remensurations Debt Instruments Due To Reclassifications Ifrs9 NetIncomeRemensurationsDebtInstrumentsDueToReclassificationsIFRS9		brl
CY2022	bsbr	Net Income Goodwill Acquisition Santander Services Santusa NetIncomeGoodwillAcquisitionSantanderServicesSantusa		brl
CY2022	bsbr	Net Income Tax Credit With Realization Over Years NetIncomeTaxCreditWithRealizationOverYears		brl
CY2021	bsbr	Net Income Tax Credit With Realization Over Years NetIncomeTaxCreditWithRealizationOverYears		brl
CY2021	bsbr	Net Income Attributed To The Parent Under Brazilian Gaap Reversal Of Provision Pis Law9718 NetIncomeAttributedToTheParentUnderBrazilianGAAPReversalOfProvisionPISLaw9718		brl
CY2020	bsbr	Net Income Attributed To The Parent Under Brazilian Gaap Reversal Of Provision Pis Law9718 NetIncomeAttributedToTheParentUnderBrazilianGAAPReversalOfProvisionPISLaw9718		brl
CY2022	bsbr	Taxes Municipal TaxesMunicipal		brl
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001471055
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	D5
CY2022Q4	ifrs-full	Hedging Instrument Liabilities HedgingInstrumentLiabilities		brl
CY2020	bsbr	Option To Acquire Own Instrument OptionToAcquireOwnInstrument		brl
CY2020	bsbr	Dividends And Interest On Shareholders Equity For Previous Year DividendsAndInterestOnShareholdersEquityForPreviousYear		brl
CY2021	ifrs-full	Increase Decrease Through Appropriation Of Retained Earnings IncreaseDecreaseThroughAppropriationOfRetainedEarnings		brl
CY2021	bsbr	Option To Acquire Own Instrument OptionToAcquireOwnInstrument		brl
CY2021	bsbr	Dividends And Interest On Capital From Prior Years DividendsAndInterestOnCapitalFromPriorYears		brl
CY2022	ifrs-full	Increase Decrease Through Appropriation Of Retained Earnings IncreaseDecreaseThroughAppropriationOfRetainedEarnings		brl
CY2022	bsbr	Spin Off SpinOff		brl
CY2022	ifrs-full	Increase Decrease Through Acquisition Of Subsidiary IncreaseDecreaseThroughAcquisitionOfSubsidiary		brl
CY2022	bsbr	Dividends And Interest On Capital From Prior Years DividendsAndInterestOnCapitalFromPriorYears		brl
CY2020	bsbr	Adjustments For Investments Non Current Assets Held For Sale AdjustmentsForInvestmentsNonCurrentAssetsHeldForSale		brl
CY2022	bsbr	Issuance Of Instruments Eligible To Compose Capital IssuanceOfInstrumentsEligibleToComposeCapital		brl
CY2020	bsbr	Issuance Of Instruments Eligible To Compose Capital IssuanceOfInstrumentsEligibleToComposeCapital		brl
CY2021	bsbr	Capital Increase In Subsidiaries By Noncontrolling Interests CapitalIncreaseInSubsidiariesByNoncontrollingInterests		brl
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	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Document Shell Company Report DocumentShellCompanyReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-34476
CY2022	dei	Entity Registrant Name EntityRegistrantName	BANCO SANTANDER (BRASIL) S.A.
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	Avenida Presidente Juscelino Kubitschek, 2041, Suite 281, Block A
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	São Paulo
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	04543-011
CY2022	dei	Entity Address Country EntityAddressCountry	BR
CY2022	dei	Security12b Title Security12bTitle	American Depositary Shares
CY2022	dei	Trading Symbol TradingSymbol	BSBR
CY2022	dei	Security Exchange Name SecurityExchangeName	NYSE
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	1351
CY2022	dei	Auditor Location AuditorLocation	São Paulo
CY2022	dei	Auditor Name AuditorName	PricewaterhouseCoopers
CY2022Q4	ifrs-full	Cash Cash	22003439000	brl
CY2021Q4	ifrs-full	Cash Cash	16657201000	brl
CY2020Q4	ifrs-full	Cash Cash	20148725000	brl
CY2022Q4	ifrs-full	Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	58546614000	brl
CY2021Q4	ifrs-full	Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	18858842000	brl
CY2020Q4	ifrs-full	Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	60900466000	brl
CY2022Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Debt Instruments FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments	3956833000	brl
CY2021Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Debt Instruments FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments	3122017000	brl
CY2020Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Debt Instruments FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments	3545660000	brl
CY2022Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Balances With The Brazilian Central Bank FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank	54589781000	brl
CY2021Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Balances With The Brazilian Central Bank FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank	15736825000	brl
CY2020Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Balances With The Brazilian Central Bank FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank	57354806000	brl
CY2022Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Held For Tradings FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradings	84834356000	brl
CY2021Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Held For Tradings FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradings	70570665000	brl
CY2020Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Held For Tradings FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradings	95843126000	brl
CY2022Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading Debt Instruments FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments	62234621000	brl
CY2021Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading Debt Instruments FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments	47752595000	brl
CY2020Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading Debt Instruments FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments	68520799000	brl
CY2022Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading Equity Instruments FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments	2365229000	brl
CY2021Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading Equity Instruments FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments	2020610000	brl
CY2020Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading Equity Instruments FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments	1818276000	brl
CY2022Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading Trading Derivatives FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives	20234506000	brl
CY2021Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading Trading Derivatives FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives	20797460000	brl
CY2020Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading Trading Derivatives FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives	25504051000	brl
CY2022Q4	bsbr	Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss	2134332000	brl
CY2021Q4	bsbr	Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss	870162000	brl
CY2020Q4	bsbr	Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss	499720000	brl
CY2022Q4	bsbr	Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss Equity Instruments NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossEquityInstruments	240050000	brl
CY2021Q4	bsbr	Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss Equity Instruments NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossEquityInstruments	477707000	brl
CY2020Q4	bsbr	Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss Equity Instruments NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossEquityInstruments	438912000	brl
CY2022Q4	bsbr	Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss Loans And Advances To Customers NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoansAndAdvancesToCustomers	1894282000	brl
CY2021Q4	bsbr	Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss Loans And Advances To Customers NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoansAndAdvancesToCustomers	392455000	brl
CY2020Q4	bsbr	Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss Loans And Advances To Customers NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoansAndAdvancesToCustomers	60808000	brl
CY2022Q4	ifrs-full	Financial Assets Measured At Fair Value Through Other Comprehensive Income FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	55425671000	brl
CY2021Q4	ifrs-full	Financial Assets Measured At Fair Value Through Other Comprehensive Income FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	101241787000	brl
CY2020Q4	ifrs-full	Financial Assets Measured At Fair Value Through Other Comprehensive Income FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	109740387000	brl
CY2022Q4	bsbr	Financial Assets Measured At Fair Value Through Other Comprehensive Income Debt Instruments FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments	55392178000	brl
CY2021Q4	bsbr	Financial Assets Measured At Fair Value Through Other Comprehensive Income Debt Instruments FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments	101212600000	brl
CY2020Q4	bsbr	Financial Assets Measured At Fair Value Through Other Comprehensive Income Debt Instruments FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments	109668214000	brl
CY2022Q4	bsbr	Financial Assets Measured At Fair Value Through Other Comprehensive Income Equity Instruments FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments	33493000	brl
CY2021Q4	bsbr	Financial Assets Measured At Fair Value Through Other Comprehensive Income Equity Instruments FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments	29187000	brl
CY2020Q4	bsbr	Financial Assets Measured At Fair Value Through Other Comprehensive Income Equity Instruments FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments	72173000	brl
CY2022Q4	ifrs-full	Financial Assets At Amortised Cost FinancialAssetsAtAmortisedCost	663824373000	brl
CY2021Q4	ifrs-full	Financial Assets At Amortised Cost FinancialAssetsAtAmortisedCost	633241352000	brl
CY2020Q4	ifrs-full	Financial Assets At Amortised Cost FinancialAssetsAtAmortisedCost	554924796000	brl
CY2022Q4	bsbr	Financial Assets Measured At Amortized Cost Loans And Amounts Due From Credit Institutions FinancialAssetsMeasuredAtAmortizedCostLoansAndAmountsDueFromCreditInstitutions	20713315000	brl
CY2021Q4	bsbr	Financial Assets Measured At Amortized Cost Loans And Amounts Due From Credit Institutions FinancialAssetsMeasuredAtAmortizedCostLoansAndAmountsDueFromCreditInstitutions	26485913000	brl
CY2020Q4	bsbr	Financial Assets Measured At Amortized Cost Loans And Amounts Due From Credit Institutions FinancialAssetsMeasuredAtAmortizedCostLoansAndAmountsDueFromCreditInstitutions	54072564000	brl
CY2022Q4	bsbr	Financial Assets Measured At Amortized Cost Loans And Advances To Customers FinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers	488735746000	brl
CY2021Q4	bsbr	Financial Assets Measured At Amortized Cost Loans And Advances To Customers FinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers	464451587000	brl
CY2020Q4	bsbr	Financial Assets Measured At Amortized Cost Loans And Advances To Customers FinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers	393707229000	brl
CY2022Q4	bsbr	Financial Assets Measured At Amortized Cost Debt Instruments FinancialAssetsMeasuredAtAmortizedCostDebtInstruments	81329013000	brl
CY2021Q4	bsbr	Financial Assets Measured At Amortized Cost Debt Instruments FinancialAssetsMeasuredAtAmortizedCostDebtInstruments	73125011000	brl
CY2020Q4	bsbr	Financial Assets Measured At Amortized Cost Debt Instruments FinancialAssetsMeasuredAtAmortizedCostDebtInstruments	48367791000	brl
CY2022Q4	bsbr	Financial Assets Measured At Amortized Cost Balances With The Brazilian Central Bank FinancialAssetsMeasuredAtAmortizedCostBalancesWithTheBrazilianCentralBank	73046299000	brl
CY2021Q4	bsbr	Financial Assets Measured At Amortized Cost Balances With The Brazilian Central Bank FinancialAssetsMeasuredAtAmortizedCostBalancesWithTheBrazilianCentralBank	69178841000	brl
CY2020Q4	bsbr	Financial Assets Measured At Amortized Cost Balances With The Brazilian Central Bank FinancialAssetsMeasuredAtAmortizedCostBalancesWithTheBrazilianCentralBank	58777212000	brl
CY2022Q4	ifrs-full	Hedging Instrument Assets HedgingInstrumentAssets	1741318000	brl
CY2021Q4	ifrs-full	Hedging Instrument Assets HedgingInstrumentAssets	342463000	brl
CY2020Q4	ifrs-full	Hedging Instrument Assets HedgingInstrumentAssets	743463000	brl
CY2022Q4	ifrs-full	Noncurrent Assets Or Disposal Groups Classified As Held For Sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	699136000	brl
CY2021Q4	ifrs-full	Noncurrent Assets Or Disposal Groups Classified As Held For Sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	816345000	brl
CY2020Q4	ifrs-full	Noncurrent Assets Or Disposal Groups Classified As Held For Sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	1092909000	brl
CY2021	ifrs-full	Reclassification Adjustments On Cash Flow Hedges Net Of Tax ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	-1628393000	brl
CY2022Q4	ifrs-full	Investments In Subsidiaries Joint Ventures And Associates InvestmentsInSubsidiariesJointVenturesAndAssociates	1727570000	brl
CY2021Q4	ifrs-full	Investments In Subsidiaries Joint Ventures And Associates InvestmentsInSubsidiariesJointVenturesAndAssociates	1232646000	brl
CY2020Q4	ifrs-full	Investments In Subsidiaries Joint Ventures And Associates InvestmentsInSubsidiariesJointVenturesAndAssociates	1094985000	brl
CY2022Q4	ifrs-full	Current Tax Assets Current CurrentTaxAssetsCurrent	46445994000	brl
CY2021Q4	ifrs-full	Current Tax Assets Current CurrentTaxAssetsCurrent	41757332000	brl
CY2020Q4	ifrs-full	Current Tax Assets Current CurrentTaxAssetsCurrent	41063782000	brl
CY2022Q4	ifrs-full	Current Tax Assets CurrentTaxAssets	7838406000	brl
CY2021Q4	ifrs-full	Current Tax Assets CurrentTaxAssets	4117035000	brl
CY2020Q4	ifrs-full	Current Tax Assets CurrentTaxAssets	3082084000	brl
CY2022Q4	ifrs-full	Deferred Tax Assets DeferredTaxAssets	38607588000	brl
CY2021Q4	ifrs-full	Deferred Tax Assets DeferredTaxAssets	37640297000	brl
CY2020Q4	ifrs-full	Deferred Tax Assets DeferredTaxAssets	37981698000	brl
CY2022Q4	ifrs-full	Other Assets OtherAssets	8274529000	brl
CY2021Q4	ifrs-full	Other Assets OtherAssets	6049028000	brl
CY2020Q4	ifrs-full	Other Assets OtherAssets	7222411000	brl
CY2022Q4	ifrs-full	Property Plant And Equipment PropertyPlantAndEquipment	8190763000	brl
CY2021Q4	ifrs-full	Property Plant And Equipment PropertyPlantAndEquipment	8783785000	brl
CY2020Q4	ifrs-full	Property Plant And Equipment PropertyPlantAndEquipment	9537111000	brl
CY2022Q4	ifrs-full	Intangible Assets Other Than Goodwill IntangibleAssetsOtherThanGoodwill	31602734000	brl
CY2021Q4	ifrs-full	Intangible Assets Other Than Goodwill IntangibleAssetsOtherThanGoodwill	30786788000	brl
CY2020Q4	ifrs-full	Intangible Assets Other Than Goodwill IntangibleAssetsOtherThanGoodwill	30766498000	brl
CY2022Q4	ifrs-full	Goodwill Goodwill	27889327000	brl
CY2021Q4	ifrs-full	Goodwill Goodwill	27915469000	brl
CY2020Q4	ifrs-full	Goodwill Goodwill	28360137000	brl
CY2022Q4	ifrs-full	Other Intangible Assets OtherIntangibleAssets	3713407000	brl
CY2021Q4	ifrs-full	Other Intangible Assets OtherIntangibleAssets	2871319000	brl
CY2020Q4	ifrs-full	Other Intangible Assets OtherIntangibleAssets	2406361000	brl
CY2022Q4	ifrs-full	Assets Assets	985450829000	brl
CY2021Q4	ifrs-full	Assets Assets	931208396000	brl
CY2020Q4	ifrs-full	Assets Assets	933578379000	brl
CY2022Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading	40746748000	brl
CY2021Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading	36952567000	brl
CY2020Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading	75020184000	brl
CY2022Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Trading Derivatives FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives	18699325000	brl
CY2021Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Trading Derivatives FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives	24172008000	brl
CY2020Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Trading Derivatives FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives	29212238000	brl
CY2022Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Short Positions FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions	22047423000	brl
CY2021Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Short Positions FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions	12780559000	brl
CY2020Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Short Positions FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions	45807946000	brl
CY2022Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss	8921518000	brl
CY2021Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss	7459784000	brl
CY2020Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss	7038467000	brl
CY2022Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss Deposits From Brazilian Central Bank And Deposits From Credit Institutions FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossDepositsFromBrazilianCentralBankAndDepositsFromCreditInstitutions	8921518000	brl
CY2021Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss Deposits From Brazilian Central Bank And Deposits From Credit Institutions FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossDepositsFromBrazilianCentralBankAndDepositsFromCreditInstitutions	7459784000	brl
CY2020Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss Deposits From Brazilian Central Bank And Deposits From Credit Institutions FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossDepositsFromBrazilianCentralBankAndDepositsFromCreditInstitutions	7038467000	brl
CY2022Q4	ifrs-full	Financial Liabilities At Amortised Cost FinancialLiabilitiesAtAmortisedCost	795284100000	brl
CY2021Q4	ifrs-full	Financial Liabilities At Amortised Cost FinancialLiabilitiesAtAmortisedCost	750093694000	brl
CY2020Q4	ifrs-full	Financial Liabilities At Amortised Cost FinancialLiabilitiesAtAmortisedCost	707288791000	brl
CY2022Q4	ifrs-full	Deposits From Banks DepositsFromBanks	116079014000	brl
CY2021Q4	ifrs-full	Deposits From Banks DepositsFromBanks	121005909000	brl
CY2020Q4	ifrs-full	Deposits From Banks DepositsFromBanks	131656962000	brl
CY2022Q4	ifrs-full	Deposits From Customers DepositsFromCustomers	489953489000	brl
CY2021Q4	ifrs-full	Deposits From Customers DepositsFromCustomers	468961069000	brl
CY2020Q4	ifrs-full	Deposits From Customers DepositsFromCustomers	445813972000	brl
CY2022Q4	ifrs-full	Debt Securities DebtSecurities	107120875000	brl
CY2021Q4	ifrs-full	Debt Securities DebtSecurities	79036792000	brl
CY2020Q4	ifrs-full	Debt Securities DebtSecurities	56875514000	brl
CY2022Q4	bsbr	Debt Instruments Eligible To Compose Capital DebtInstrumentsEligibleToComposeCapital	19537618000	brl
CY2021Q4	bsbr	Debt Instruments Eligible To Compose Capital DebtInstrumentsEligibleToComposeCapital	19641408000	brl
CY2020Q4	bsbr	Debt Instruments Eligible To Compose Capital DebtInstrumentsEligibleToComposeCapital	13119660000	brl
CY2022Q4	ifrs-full	Other Financial Liabilities OtherFinancialLiabilities	62593104000	brl
CY2021Q4	ifrs-full	Other Financial Liabilities OtherFinancialLiabilities	61448516000	brl
CY2020Q4	ifrs-full	Other Financial Liabilities OtherFinancialLiabilities	59822683000	brl
CY2021Q4	ifrs-full	Hedging Instrument Liabilities HedgingInstrumentLiabilities	446973000	brl
CY2020Q4	ifrs-full	Hedging Instrument Liabilities HedgingInstrumentLiabilities	144594000	brl
CY2022Q4	ifrs-full	Provisions Provisions	9115143000	brl
CY2021Q4	ifrs-full	Provisions Provisions	11604482000	brl
CY2020Q4	ifrs-full	Provisions Provisions	13814978000	brl
CY2022Q4	ifrs-full	Provisions For Employee Benefits ProvisionsForEmployeeBenefits	1775202000	brl
CY2021Q4	ifrs-full	Provisions For Employee Benefits ProvisionsForEmployeeBenefits	2728126000	brl
CY2020Q4	ifrs-full	Provisions For Employee Benefits ProvisionsForEmployeeBenefits	3929265000	brl
CY2022Q4	ifrs-full	Other Provisions OtherProvisions	7339941000	brl
CY2021Q4	ifrs-full	Other Provisions OtherProvisions	8876356000	brl
CY2020Q4	ifrs-full	Other Provisions OtherProvisions	9885713000	brl
CY2022Q4	ifrs-full	Current Tax Liabilities Current CurrentTaxLiabilitiesCurrent	7810800000	brl
CY2021Q4	ifrs-full	Current Tax Liabilities Current CurrentTaxLiabilitiesCurrent	8175023000	brl
CY2020Q4	ifrs-full	Current Tax Liabilities Current CurrentTaxLiabilitiesCurrent	10130248000	brl
CY2022Q4	ifrs-full	Current Tax Liabilities CurrentTaxLiabilities	4168800000	brl
CY2021Q4	ifrs-full	Current Tax Liabilities CurrentTaxLiabilities	5949833000	brl
CY2020Q4	ifrs-full	Current Tax Liabilities CurrentTaxLiabilities	5583653000	brl
CY2022Q4	ifrs-full	Deferred Tax Liabilities DeferredTaxLiabilities	3642000000	brl
CY2021Q4	ifrs-full	Deferred Tax Liabilities DeferredTaxLiabilities	2225190000	brl
CY2020Q4	ifrs-full	Deferred Tax Liabilities DeferredTaxLiabilities	4546595000	brl
CY2022Q4	ifrs-full	Other Liabilities OtherLiabilities	12892344000	brl
CY2021Q4	ifrs-full	Other Liabilities OtherLiabilities	10501378000	brl
CY2020Q4	ifrs-full	Other Liabilities OtherLiabilities	14051245000	brl
CY2022Q4	ifrs-full	Liabilities Liabilities	874770653000	brl
CY2021Q4	ifrs-full	Liabilities Liabilities	825233901000	brl
CY2020Q4	ifrs-full	Liabilities Liabilities	827488507000	brl
CY2022Q4	bsbr	Stockholders Equity1 StockholdersEquity1	114669276000	brl
CY2021Q4	bsbr	Stockholders Equity1 StockholdersEquity1	109046574000	brl
CY2020Q4	bsbr	Stockholders Equity1 StockholdersEquity1	106205067000	brl
CY2022Q4	ifrs-full	Issued Capital IssuedCapital	55000000000	brl
CY2021Q4	ifrs-full	Issued Capital IssuedCapital	55000000000	brl
CY2020Q4	ifrs-full	Issued Capital IssuedCapital	57000000000	brl
CY2022Q4	ifrs-full	Other Reserves OtherReserves	54701499000	brl
CY2021Q4	ifrs-full	Other Reserves OtherReserves	48880561000	brl
CY2020Q4	ifrs-full	Other Reserves OtherReserves	40414981000	brl
CY2022Q4	ifrs-full	Treasury Shares TreasuryShares	1219316000	brl
CY2021Q4	ifrs-full	Treasury Shares TreasuryShares	713039000	brl
CY2020Q4	ifrs-full	Treasury Shares TreasuryShares	791358000	brl
CY2022Q4	bsbr	Profit For The Year Attributable To The Parent ProfitForTheYearAttributableToTheParent	14287093000	brl
CY2021Q4	bsbr	Profit For The Year Attributable To The Parent ProfitForTheYearAttributableToTheParent	15528052000	brl
CY2020Q4	bsbr	Profit For The Year Attributable To The Parent ProfitForTheYearAttributableToTheParent	13418529000	brl
CY2022Q4	ifrs-full	Dividends Payable DividendsPayable	8100000000	brl
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CY2020Q4	ifrs-full	Dividends Payable DividendsPayable	3837085000	brl
CY2022Q4	ifrs-full	Accumulated Other Comprehensive Income AccumulatedOtherComprehensiveIncome	-4486442000	brl
CY2021Q4	ifrs-full	Accumulated Other Comprehensive Income AccumulatedOtherComprehensiveIncome	-3406428000	brl
CY2020Q4	ifrs-full	Accumulated Other Comprehensive Income AccumulatedOtherComprehensiveIncome	-428080000	brl
CY2022Q4	ifrs-full	Equity Attributable To Owners Of Parent EquityAttributableToOwnersOfParent	110182834000	brl
CY2021Q4	ifrs-full	Equity Attributable To Owners Of Parent EquityAttributableToOwnersOfParent	105640146000	brl
CY2020Q4	ifrs-full	Equity Attributable To Owners Of Parent EquityAttributableToOwnersOfParent	105776987000	brl
CY2022Q4	ifrs-full	Noncontrolling Interests NoncontrollingInterests	497342000	brl
CY2021Q4	ifrs-full	Noncontrolling Interests NoncontrollingInterests	334349000	brl
CY2020Q4	ifrs-full	Noncontrolling Interests NoncontrollingInterests	312885000	brl
CY2022Q4	bsbr	Total Stockholders Equity TotalStockholdersEquity	110680176000	brl
CY2021Q4	bsbr	Total Stockholders Equity TotalStockholdersEquity	105974495000	brl
CY2020Q4	bsbr	Total Stockholders Equity TotalStockholdersEquity	106089872000	brl
CY2022Q4	ifrs-full	Equity And Liabilities EquityAndLiabilities	985450829000	brl
CY2021Q4	ifrs-full	Equity And Liabilities EquityAndLiabilities	931208396000	brl
CY2020Q4	ifrs-full	Equity And Liabilities EquityAndLiabilities	933578379000	brl
CY2022	ifrs-full	Revenue From Interest RevenueFromInterest	115225118000	brl
CY2021	ifrs-full	Revenue From Interest RevenueFromInterest	77987308000	brl
CY2020	ifrs-full	Revenue From Interest RevenueFromInterest	62774940000	brl
CY2022	ifrs-full	Interest Expense InterestExpense	67721941000	brl
CY2021	ifrs-full	Interest Expense InterestExpense	26668842000	brl
CY2020	ifrs-full	Interest Expense InterestExpense	18332228000	brl
CY2022	ifrs-full	Interest Revenue Expense InterestRevenueExpense	47503177000	brl
CY2021	ifrs-full	Interest Revenue Expense InterestRevenueExpense	51318466000	brl
CY2020	ifrs-full	Interest Revenue Expense InterestRevenueExpense	44442712000	brl
CY2022	bsbr	Gains Losses On Financial Assets And Liabilities Net GainsLossesOnFinancialAssetsAndLiabilitiesNet	4153336000	brl
CY2021	bsbr	Gains Losses On Financial Assets And Liabilities Net GainsLossesOnFinancialAssetsAndLiabilitiesNet	221782000	brl
CY2022	ifrs-full	Fee And Commission Income FeeAndCommissionIncome	21237723000	brl
CY2021	ifrs-full	Fee And Commission Income FeeAndCommissionIncome	20388089000	brl
CY2020	ifrs-full	Fee And Commission Income FeeAndCommissionIncome	20606707000	brl
CY2022	ifrs-full	Fee And Commission Expense FeeAndCommissionExpense	6361843000	brl
CY2022	ifrs-full	Trading Income Expense On Equity Instruments TradingIncomeExpenseOnEquityInstruments	38073000	brl
CY2021	ifrs-full	Trading Income Expense On Equity Instruments TradingIncomeExpenseOnEquityInstruments	90040000	brl
CY2020	ifrs-full	Trading Income Expense On Equity Instruments TradingIncomeExpenseOnEquityInstruments	33754000	brl
CY2022	bsbr	Income From Companies Accounted For By The Equity Method IncomeFromCompaniesAccountedForByTheEquityMethod	199179000	brl
CY2021	bsbr	Income From Companies Accounted For By The Equity Method IncomeFromCompaniesAccountedForByTheEquityMethod	144184000	brl
CY2020	bsbr	Income From Companies Accounted For By The Equity Method IncomeFromCompaniesAccountedForByTheEquityMethod	112261000	brl
CY2021	ifrs-full	Fee And Commission Expense FeeAndCommissionExpense	5114788000	brl
CY2020	bsbr	Gains Losses On Financial Assets And Liabilities Net GainsLossesOnFinancialAssetsAndLiabilitiesNet	12998060000	brl
CY2022	bsbr	Gains Losses Financial Assets At Fair Value Through Profit Or Loss GainsLossesFinancialAssetsAtFairValueThroughProfitOrLoss	1626177000	brl
CY2021	bsbr	Gains Losses Financial Assets At Fair Value Through Profit Or Loss GainsLossesFinancialAssetsAtFairValueThroughProfitOrLoss	1555837000	brl
CY2020	bsbr	Gains Losses Financial Assets At Fair Value Through Profit Or Loss GainsLossesFinancialAssetsAtFairValueThroughProfitOrLoss	711949000	brl
CY2022	bsbr	Gains Losses Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading GainsLossesFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading	3445525000	brl
CY2021	bsbr	Gains Losses Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading GainsLossesFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading	3519626000	brl
CY2020	bsbr	Gains Losses Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading GainsLossesFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading	12122794000	brl
CY2020	ifrs-full	Fee And Commission Expense FeeAndCommissionExpense	4378493000	brl
CY2022	bsbr	Gains Losses Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss GainsLossesNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss	-270616000	brl
CY2021	bsbr	Gains Losses Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss GainsLossesNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss	205016000	brl
CY2020	bsbr	Gains Losses Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss GainsLossesNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss	172828000	brl
CY2022	ifrs-full	Gain Loss Recognised On Financial Instruments Whose Fair Value Previously Could Not Be Reliably Measured GainLossRecognisedOnFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasured	239777000	brl
CY2021	ifrs-full	Gain Loss Recognised On Financial Instruments Whose Fair Value Previously Could Not Be Reliably Measured GainLossRecognisedOnFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasured	665853000	brl
CY2020	ifrs-full	Gain Loss Recognised On Financial Instruments Whose Fair Value Previously Could Not Be Reliably Measured GainLossRecognisedOnFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasured	239054000	brl
CY2022	bsbr	Gains Losses Other GainsLossesOther	-407973000	brl
CY2021	bsbr	Gains Losses Other GainsLossesOther	-4392844000	brl
CY2020	bsbr	Gains Losses Other GainsLossesOther	229543000	brl
CY2022	ifrs-full	Gains Losses On Exchange Differences On Translation Net Of Tax GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	545890000	brl
CY2021	ifrs-full	Gains Losses On Exchange Differences On Translation Net Of Tax GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	-2002286000	brl
CY2020	ifrs-full	Gains Losses On Exchange Differences On Translation Net Of Tax GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	-24700962000	brl
CY2022	ifrs-full	Other Operating Income Expense OtherOperatingIncomeExpense	-841002000	brl
CY2021	ifrs-full	Other Operating Income Expense OtherOperatingIncomeExpense	-1119380000	brl
CY2020	ifrs-full	Other Operating Income Expense OtherOperatingIncomeExpense	-872510000	brl
CY2022	ifrs-full	Other Income OtherIncome	66474533000	brl
CY2021	ifrs-full	Other Income OtherIncome	63926107000	brl
CY2020	ifrs-full	Other Income OtherIncome	48241529000	brl
CY2022	ifrs-full	Administrative Expense AdministrativeExpense	-18240113000	brl
CY2021	ifrs-full	Administrative Expense AdministrativeExpense	-17316419000	brl
CY2020	ifrs-full	Administrative Expense AdministrativeExpense	-17114960000	brl
CY2022	ifrs-full	Shortterm Employee Benefits Expense ShorttermEmployeeBenefitsExpense	9896995000	brl
CY2021	ifrs-full	Shortterm Employee Benefits Expense ShorttermEmployeeBenefitsExpense	9025702000	brl
CY2020	ifrs-full	Shortterm Employee Benefits Expense ShorttermEmployeeBenefitsExpense	8871482000	brl
CY2022	ifrs-full	Other Expense By Nature OtherExpenseByNature	8343118000	brl
CY2021	ifrs-full	Other Expense By Nature OtherExpenseByNature	8290717000	brl
CY2020	ifrs-full	Other Expense By Nature OtherExpenseByNature	8243478000	brl
CY2022	ifrs-full	Depreciation And Amortisation Expense DepreciationAndAmortisationExpense	-2585502000	brl
CY2021	ifrs-full	Depreciation And Amortisation Expense DepreciationAndAmortisationExpense	-2433921000	brl
CY2020	ifrs-full	Depreciation And Amortisation Expense DepreciationAndAmortisationExpense	-2579127000	brl
CY2022	ifrs-full	Depreciation Expense DepreciationExpense	-1860043000	brl
CY2021	ifrs-full	Depreciation Expense DepreciationExpense	-1850780000	brl
CY2020	ifrs-full	Depreciation Expense DepreciationExpense	-2039805000	brl
CY2022	ifrs-full	Amortisation Expense AmortisationExpense	-725459000	brl
CY2021	ifrs-full	Amortisation Expense AmortisationExpense	-583141000	brl
CY2020	ifrs-full	Amortisation Expense AmortisationExpense	-539322000	brl
CY2022	ifrs-full	Provision Used Other Provisions ProvisionUsedOtherProvisions	1215490000	brl
CY2021	ifrs-full	Provision Used Other Provisions ProvisionUsedOtherProvisions	2179417000	brl
CY2020	ifrs-full	Provision Used Other Provisions ProvisionUsedOtherProvisions	1656547000	brl
CY2022	ifrs-full	Impairment Loss On Financial Assets ImpairmentLossOnFinancialAssets	-24828749000	brl
CY2021	ifrs-full	Impairment Loss On Financial Assets ImpairmentLossOnFinancialAssets	-17112734000	brl
CY2020	ifrs-full	Impairment Loss On Financial Assets ImpairmentLossOnFinancialAssets	-17450188000	brl
CY2022	bsbr	Impairment Losses On Financial Assets Net Financial Assets Measured At Amortized Cost And Contingent Commitments ImpairmentLossesOnFinancialAssetsNetFinancialAssetsMeasuredAtAmortizedCostAndContingentCommitments	-24828749000	brl
CY2021	bsbr	Impairment Losses On Financial Assets Net Financial Assets Measured At Amortized Cost And Contingent Commitments ImpairmentLossesOnFinancialAssetsNetFinancialAssetsMeasuredAtAmortizedCostAndContingentCommitments	-17112734000	brl
CY2020	bsbr	Impairment Losses On Financial Assets Net Financial Assets Measured At Amortized Cost And Contingent Commitments ImpairmentLossesOnFinancialAssetsNetFinancialAssetsMeasuredAtAmortizedCostAndContingentCommitments	-17450188000	brl
CY2022	bsbr	Impairment Losses On Other Assets Net ImpairmentLossesOnOtherAssetsNet	-161434000	brl
CY2021	bsbr	Impairment Losses On Other Assets Net ImpairmentLossesOnOtherAssetsNet	-165799000	brl
CY2020	bsbr	Impairment Losses On Other Assets Net ImpairmentLossesOnOtherAssetsNet	-84908000	brl
CY2022	bsbr	Impairment Losses On Other Assets Net Other Intangible Assets ImpairmentLossesOnOtherAssetsNetOtherIntangibleAssets	-31251000	brl
CY2021	bsbr	Impairment Losses On Other Assets Net Other Intangible Assets ImpairmentLossesOnOtherAssetsNetOtherIntangibleAssets	-30160000	brl
CY2020	bsbr	Impairment Losses On Other Assets Net Other Intangible Assets ImpairmentLossesOnOtherAssetsNetOtherIntangibleAssets	-66269000	brl
CY2022	bsbr	Impairment Losses On Other Assets Net Other Assets ImpairmentLossesOnOtherAssetsNetOtherAssets	-130183000	brl
CY2021	bsbr	Impairment Losses On Other Assets Net Other Assets ImpairmentLossesOnOtherAssetsNetOtherAssets	-135639000	brl
CY2020	bsbr	Impairment Losses On Other Assets Net Other Assets ImpairmentLossesOnOtherAssetsNetOtherAssets	-18639000	brl
CY2022	ifrs-full	Gains Losses On Disposals Of Other Noncurrent Assets GainsLossesOnDisposalsOfOtherNoncurrentAssets	22355000	brl
CY2021	ifrs-full	Gains Losses On Disposals Of Other Noncurrent Assets GainsLossesOnDisposalsOfOtherNoncurrentAssets	-15113000	brl
CY2020	ifrs-full	Gains Losses On Disposals Of Other Noncurrent Assets GainsLossesOnDisposalsOfOtherNoncurrentAssets	230713000	brl
CY2022	ifrs-full	Gains Losses On Disposals Of Noncurrent Assets GainsLossesOnDisposalsOfNoncurrentAssets	109127000	brl
CY2021	ifrs-full	Gains Losses On Disposals Of Noncurrent Assets GainsLossesOnDisposalsOfNoncurrentAssets	47625000	brl
CY2020	ifrs-full	Gains Losses On Disposals Of Noncurrent Assets GainsLossesOnDisposalsOfNoncurrentAssets	77463000	brl
CY2022	ifrs-full	Profit Loss Before Tax ProfitLossBeforeTax	19574727000	brl
CY2021	ifrs-full	Profit Loss Before Tax ProfitLossBeforeTax	24750328000	brl
CY2020	ifrs-full	Profit Loss Before Tax ProfitLossBeforeTax	9663975000	brl
CY2022	ifrs-full	Current Tax Expense Income CurrentTaxExpenseIncome	-5235252000	brl
CY2021	ifrs-full	Current Tax Expense Income CurrentTaxExpenseIncome	-9191005000	brl
CY2020	ifrs-full	Current Tax Expense Income CurrentTaxExpenseIncome	3786778000	brl
CY2022	ifrs-full	Profit Loss ProfitLoss	14339475000	brl
CY2021	ifrs-full	Profit Loss ProfitLoss	15559324000	brl
CY2020	ifrs-full	Profit Loss ProfitLoss	13450753000	brl
CY2022	ifrs-full	Profit Loss Attributable To Owners Of Parent ProfitLossAttributableToOwnersOfParent	14287093000	brl
CY2021	ifrs-full	Profit Loss Attributable To Owners Of Parent ProfitLossAttributableToOwnersOfParent	15528052000	brl
CY2020	ifrs-full	Profit Loss Attributable To Owners Of Parent ProfitLossAttributableToOwnersOfParent	13418529000	brl
CY2022	ifrs-full	Profit Loss Attributable To Noncontrolling Interests ProfitLossAttributableToNoncontrollingInterests	52382000	brl
CY2021	ifrs-full	Profit Loss Attributable To Noncontrolling Interests ProfitLossAttributableToNoncontrollingInterests	31272000	brl
CY2020	ifrs-full	Profit Loss Attributable To Noncontrolling Interests ProfitLossAttributableToNoncontrollingInterests	32224000	brl
CY2022	ifrs-full	Profit Loss ProfitLoss	14339475000	brl
CY2021	ifrs-full	Profit Loss ProfitLoss	15559324000	brl
CY2020	ifrs-full	Profit Loss ProfitLoss	13450753000	brl
CY2022	ifrs-full	Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax	-1108715000	brl
CY2021	ifrs-full	Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax	-3245041000	brl
CY2020	ifrs-full	Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax	-897996000	brl
CY2022	ifrs-full	Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	-707433000	brl
CY2021	ifrs-full	Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	-2389705000	brl
CY2020	ifrs-full	Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	-1003155000	brl
CY2022	ifrs-full	Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	-1333521000	brl
CY2021	ifrs-full	Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	-4255996000	brl
CY2020	ifrs-full	Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	-1976013000	brl
CY2022	bsbr	Financial Assets Measured At Fair Value Through Other Comprehensive Income Income Taxes FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIncomeTaxes	626088000	brl
CY2021	bsbr	Financial Assets Measured At Fair Value Through Other Comprehensive Income Income Taxes FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIncomeTaxes	1866291000	brl
CY2020	bsbr	Financial Assets Measured At Fair Value Through Other Comprehensive Income Income Taxes FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIncomeTaxes	972858000	brl
CY2022	ifrs-full	Other Comprehensive Income Net Of Tax Cash Flow Hedges OtherComprehensiveIncomeNetOfTaxCashFlowHedges	-401282000	brl
CY2022	ifrs-full	Reclassification Adjustments On Cash Flow Hedges Net Of Tax ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	-771020000	brl
CY2021	ifrs-full	Other Comprehensive Income Net Of Tax Cash Flow Hedges OtherComprehensiveIncomeNetOfTaxCashFlowHedges	-855335000	brl
CY2020	ifrs-full	Other Comprehensive Income Net Of Tax Cash Flow Hedges OtherComprehensiveIncomeNetOfTaxCashFlowHedges	105159000	brl
CY2020	ifrs-full	Reclassification Adjustments On Cash Flow Hedges Net Of Tax ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	168015000	brl
CY2022	ifrs-full	Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	369738000	brl
CY2021	ifrs-full	Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	773058000	brl
CY2020	ifrs-full	Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	-62856000	brl
CY2022	ifrs-full	Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	28701000	brl
CY2021	ifrs-full	Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	266692000	brl
CY2020	ifrs-full	Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	555624000	brl
CY2022	ifrs-full	Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	28701000	brl
CY2021	ifrs-full	Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	266692000	brl
CY2020	ifrs-full	Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	555624000	brl
CY2022	ifrs-full	Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	202674000	brl
CY2021	ifrs-full	Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	592967000	brl
CY2020	ifrs-full	Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	1110034000	brl
CY2022	ifrs-full	Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	-173973000	brl
CY2021	ifrs-full	Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	-326275000	brl
CY2020	ifrs-full	Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	-554410000	brl

CY2020

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Capital Increase In Subsidiaries By Noncontrolling Interests

CapitalIncreaseInSubsidiariesByNoncontrollingInterests

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CY2022Q4

bsbr

Debt Instruments Currency Euro

DebtInstrumentsCurrencyEuro

brl

CY2021Q4

bsbr

Debt Instruments Currency Euro

DebtInstrumentsCurrencyEuro

brl

CY2022Q4

bsbr

Loans And Advances To Customers Type Repurchase Agreements

LoansAndAdvancesToCustomersTypeRepurchaseAgreements

brl

CY2020Q4

bsbr

Capital Increase In Companies Held For Sale

CapitalIncreaseInCompaniesHeldForSale

brl

CY2022Q4

bsbr

Investments Campo Grande Empreendimentos

InvestmentsCampoGrandeEmpreendimentos

brl

CY2021Q4

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Investments Cip Sa

InvestmentsCipSA

brl

CY2020Q4

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Investments Cip Sa

InvestmentsCipSA

brl

CY2021Q4

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Investments Csd Central De Servios De Registro E Depsito Aos Mercados Financeiro E De Capitais S.A

InvestmentsCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisS.a

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CY2020Q4

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Investments Csd Central De Servios De Registro E Depsito Aos Mercados Financeiro E De Capitais S.A

InvestmentsCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisS.a

brl

CY2022Q4

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Investments Jointly Controlled By Aymor Cfi

InvestmentsJointlyControlledByAymorCfi

brl

CY2020Q4

bsbr

Investments Jointly Controlled By Aymor Cfi

InvestmentsJointlyControlledByAymorCfi

brl

CY2022Q4

bsbr

Investments Solutions4 Fleet.

InvestmentsSolutions4Fleet.

brl

CY2020Q4

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Investments Solutions4 Fleet.

InvestmentsSolutions4Fleet.

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CY2022

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Results Of Investments Norchem Participaes Consultoria Sa

ResultsOfInvestmentsNorchemParticipaesConsultoriaSa

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CY2021

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Results Of Investments Norchem Participaes Consultoria Sa

ResultsOfInvestmentsNorchemParticipaesConsultoriaSa

brl

CY2021

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Results Of Investments Cip Sa

ResultsOfInvestmentsCipSa

brl

CY2020

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Results Of Investments Cip Sa

ResultsOfInvestmentsCipSa

brl

CY2021

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Results Of Investments Csd Central De Servios De Registro E Depsito Aos Mercados Financeiro E De Capitais S.A

ResultsOfInvestmentsCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisS.a

brl

CY2020

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Results Of Investments Csd Central De Servios De Registro E Depsito Aos Mercados Financeiro E De Capitais S.A

ResultsOfInvestmentsCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisS.a

brl

CY2022

bsbr

Results Of Investments Jointly Controlled By Aymor Cfi

ResultsOfInvestmentsJointlyControlledByAymorCfi

brl

CY2020

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Results Of Investments Jointly Controlled By Aymor Cfi

ResultsOfInvestmentsJointlyControlledByAymorCfi

brl

CY2022

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Results Of Investments Solutions4 Fleet.

ResultsOfInvestmentsSolutions4Fleet.

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CY2020

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Results Of Investments Solutions4 Fleet.

ResultsOfInvestmentsSolutions4Fleet.

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CY2022

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Results Of Investments Significant Influence Of Banco Santander

ResultsOfInvestmentsSignificantInfluenceOfBancoSantander

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CY2021

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Results Of Investments Significant Influence Of Banco Santander

ResultsOfInvestmentsSignificantInfluenceOfBancoSantander

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CY2022

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Results Of Investments Norchem Holding Negcios Sa

ResultsOfInvestmentsNorchemHoldingNegciosSa

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CY2021

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Results Of Investments Norchem Holding Negcios Sa

ResultsOfInvestmentsNorchemHoldingNegciosSa

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CY2021Q4

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Jointly Controlled By Banco Santander Add Lower

JointlyControlledByBancoSantanderAddLower

brl

CY2020Q4

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Jointly Controlled By Banco Santander Add Lower

JointlyControlledByBancoSantanderAddLower

brl

CY2021Q4

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Jointly Controlled By Banco Santander Adjustment To Market Value

JointlyControlledByBancoSantanderAdjustmentToMarketValue

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CY2020Q4

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Jointly Controlled By Banco Santander Adjustment To Market Value

JointlyControlledByBancoSantanderAdjustmentToMarketValue

brl

CY2022Q4

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Jointly Controlled By Banco Santander Others

JointlyControlledByBancoSantanderOthers

brl

CY2022Q4

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Significant Influence Of Banco Santander Balance At Beginning Of Year

SignificantInfluenceOfBancoSantanderBalanceAtBeginningOfYear

brl

CY2021Q4

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Significant Influence Of Banco Santander Balance At Beginning Of Year

SignificantInfluenceOfBancoSantanderBalanceAtBeginningOfYear

brl

CY2022Q4

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Significant Influence Of Banco Santander Share Of Results Of Entities Accounted For Using The Equity Method

SignificantInfluenceOfBancoSantanderShareOfResultsOfEntitiesAccountedForUsingTheEquityMethod

brl

CY2021Q4

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Significant Influence Of Banco Santander Share Of Results Of Entities Accounted For Using The Equity Method

SignificantInfluenceOfBancoSantanderShareOfResultsOfEntitiesAccountedForUsingTheEquityMethod

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CY2022Q4

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Significant Influence Of Banco Santander Dividends Proposedreceived

SignificantInfluenceOfBancoSantanderDividendsProposedreceived

brl

CY2021Q4

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Significant Influence Of Banco Santander Dividends Proposedreceived

SignificantInfluenceOfBancoSantanderDividendsProposedreceived

brl

CY2021Q4

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Significant Influence Of Banco Santander Alienation

SignificantInfluenceOfBancoSantanderAlienation

brl

CY2021Q4

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Significant Influence Of Banco Santander Balance At End Of Year

SignificantInfluenceOfBancoSantanderBalanceAtEndOfYear

brl

CY2020Q4

bsbr

Significant Influence Of Banco Santander Balance At End Of Year

SignificantInfluenceOfBancoSantanderBalanceAtEndOfYear

brl

CY2020Q4

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Intangible Assets Goodwill Toro Corretora De Ttulos E Valores Mobilirios Ltda.

IntangibleAssetsGoodwillToroCorretoraDeTtulosEValoresMobiliriosLtda.

brl

CY2020Q4

bsbr

Intangible Assets Goodwill Liderana Servios Especializados Em Cobranas Ltda.

IntangibleAssetsGoodwillLideranaServiosEspecializadosEmCobranasLtda.

brl

CY2020Q4

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Intangible Assets Goodwill Solution4fleet Consultoria Empresarial S.A.

IntangibleAssetsGoodwillSolution4fleetConsultoriaEmpresarialS.a.

brl

CY2022Q4

bsbr

Intangible Assets Goodwill Paytec Tecnologia Em Pagamentos Ltda.

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CY2021Q4

bsbr

Financial Assets Measured At Fair Value Through Other Comprehensive Income Debt Instruments

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments

101212600000

brl

CY2020Q4

bsbr

Financial Assets Measured At Fair Value Through Other Comprehensive Income Debt Instruments

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments

109668214000

brl

CY2022Q4

bsbr

Financial Assets Measured At Fair Value Through Other Comprehensive Income Equity Instruments

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments

33493000

brl

CY2021Q4

bsbr

Financial Assets Measured At Fair Value Through Other Comprehensive Income Equity Instruments

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments

29187000

brl

CY2020Q4

bsbr

Financial Assets Measured At Fair Value Through Other Comprehensive Income Equity Instruments

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments

72173000

brl

CY2022Q4

ifrs-full

Financial Assets At Amortised Cost

FinancialAssetsAtAmortisedCost

663824373000

brl

CY2021Q4

ifrs-full

Financial Assets At Amortised Cost

FinancialAssetsAtAmortisedCost

633241352000

brl

CY2020Q4

ifrs-full

Financial Assets At Amortised Cost

FinancialAssetsAtAmortisedCost

554924796000

brl

CY2022Q4

bsbr

Financial Assets Measured At Amortized Cost Loans And Amounts Due From Credit Institutions

FinancialAssetsMeasuredAtAmortizedCostLoansAndAmountsDueFromCreditInstitutions

20713315000

brl

CY2021Q4

bsbr

Financial Assets Measured At Amortized Cost Loans And Amounts Due From Credit Institutions

FinancialAssetsMeasuredAtAmortizedCostLoansAndAmountsDueFromCreditInstitutions

26485913000

brl

CY2020Q4

bsbr

Financial Assets Measured At Amortized Cost Loans And Amounts Due From Credit Institutions

FinancialAssetsMeasuredAtAmortizedCostLoansAndAmountsDueFromCreditInstitutions

54072564000

brl

CY2022Q4

bsbr

Financial Assets Measured At Amortized Cost Loans And Advances To Customers

FinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers

488735746000

brl

CY2021Q4

bsbr

Financial Assets Measured At Amortized Cost Loans And Advances To Customers

FinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers

464451587000

brl

CY2020Q4

bsbr

Financial Assets Measured At Amortized Cost Loans And Advances To Customers

FinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers

393707229000

brl

CY2022Q4

bsbr

Financial Assets Measured At Amortized Cost Debt Instruments

FinancialAssetsMeasuredAtAmortizedCostDebtInstruments

81329013000

brl

CY2021Q4

bsbr

Financial Assets Measured At Amortized Cost Debt Instruments

FinancialAssetsMeasuredAtAmortizedCostDebtInstruments

73125011000

brl

CY2020Q4

bsbr

Financial Assets Measured At Amortized Cost Debt Instruments

FinancialAssetsMeasuredAtAmortizedCostDebtInstruments

48367791000

brl

CY2022Q4

bsbr

Financial Assets Measured At Amortized Cost Balances With The Brazilian Central Bank

FinancialAssetsMeasuredAtAmortizedCostBalancesWithTheBrazilianCentralBank

73046299000

brl

CY2021Q4

bsbr

Financial Assets Measured At Amortized Cost Balances With The Brazilian Central Bank

FinancialAssetsMeasuredAtAmortizedCostBalancesWithTheBrazilianCentralBank

69178841000

brl

CY2020Q4

bsbr

Financial Assets Measured At Amortized Cost Balances With The Brazilian Central Bank

FinancialAssetsMeasuredAtAmortizedCostBalancesWithTheBrazilianCentralBank

58777212000

brl

CY2022Q4

ifrs-full

Hedging Instrument Assets

HedgingInstrumentAssets

1741318000

brl

CY2021Q4

ifrs-full

Hedging Instrument Assets

HedgingInstrumentAssets

342463000

brl

CY2020Q4

ifrs-full

Hedging Instrument Assets

HedgingInstrumentAssets

743463000

brl

CY2022Q4

ifrs-full

Noncurrent Assets Or Disposal Groups Classified As Held For Sale

NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale

699136000

brl

CY2021Q4

ifrs-full

Noncurrent Assets Or Disposal Groups Classified As Held For Sale

NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale

816345000

brl

CY2020Q4

ifrs-full

Noncurrent Assets Or Disposal Groups Classified As Held For Sale

NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale

1092909000

brl

CY2021

ifrs-full

Reclassification Adjustments On Cash Flow Hedges Net Of Tax

ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax

-1628393000

brl

CY2022Q4

ifrs-full

Investments In Subsidiaries Joint Ventures And Associates

InvestmentsInSubsidiariesJointVenturesAndAssociates

1727570000

brl

CY2021Q4

ifrs-full

Investments In Subsidiaries Joint Ventures And Associates

InvestmentsInSubsidiariesJointVenturesAndAssociates

1232646000

brl

CY2020Q4

ifrs-full

Investments In Subsidiaries Joint Ventures And Associates

InvestmentsInSubsidiariesJointVenturesAndAssociates

1094985000

brl

CY2022Q4

ifrs-full

Current Tax Assets Current

CurrentTaxAssetsCurrent

46445994000

brl

CY2021Q4

ifrs-full

Current Tax Assets Current

CurrentTaxAssetsCurrent

41757332000

brl

CY2020Q4

ifrs-full

Current Tax Assets Current

CurrentTaxAssetsCurrent

41063782000

brl

CY2022Q4

ifrs-full

Current Tax Assets

CurrentTaxAssets

7838406000

brl

CY2021Q4

ifrs-full

Current Tax Assets

CurrentTaxAssets

4117035000

brl

CY2020Q4

ifrs-full

Current Tax Assets

CurrentTaxAssets

3082084000

brl

CY2022Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

38607588000

brl

CY2021Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

37640297000

brl

CY2020Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

37981698000

brl

CY2022Q4

ifrs-full

Other Assets

OtherAssets

8274529000

brl

CY2021Q4

ifrs-full

Other Assets

OtherAssets

6049028000

brl

CY2020Q4

ifrs-full

Other Assets

OtherAssets

7222411000

brl

CY2022Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

8190763000

brl

CY2021Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

8783785000

brl

CY2020Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

9537111000

brl

CY2022Q4

ifrs-full

Intangible Assets Other Than Goodwill

IntangibleAssetsOtherThanGoodwill

31602734000

brl

CY2021Q4

ifrs-full

Intangible Assets Other Than Goodwill

IntangibleAssetsOtherThanGoodwill

30786788000

brl

CY2020Q4

ifrs-full

Intangible Assets Other Than Goodwill

IntangibleAssetsOtherThanGoodwill

30766498000

brl

CY2022Q4

ifrs-full

Goodwill

27889327000

brl

CY2021Q4

ifrs-full

Goodwill

27915469000

brl

CY2020Q4

ifrs-full

Goodwill

28360137000

brl

CY2022Q4

ifrs-full

Other Intangible Assets

OtherIntangibleAssets

3713407000

brl

CY2021Q4

ifrs-full

Other Intangible Assets

OtherIntangibleAssets

2871319000

brl

CY2020Q4

ifrs-full

Other Intangible Assets

OtherIntangibleAssets

2406361000

brl

CY2022Q4

ifrs-full

Assets

985450829000

brl

CY2021Q4

ifrs-full

Assets

931208396000

brl

CY2020Q4

ifrs-full

Assets

933578379000

brl

CY2022Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading

40746748000

brl

CY2021Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading

36952567000

brl

CY2020Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading

75020184000

brl

CY2022Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Trading Derivatives

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives

18699325000

brl

CY2021Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Trading Derivatives

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives

24172008000

brl

CY2020Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Trading Derivatives

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives

29212238000

brl

CY2022Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Short Positions

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions

22047423000

brl

CY2021Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Short Positions

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions

12780559000

brl

CY2020Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Short Positions

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions

45807946000

brl

CY2022Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss

8921518000

brl

CY2021Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss

7459784000

brl

CY2020Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss

7038467000

brl

CY2022Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss Deposits From Brazilian Central Bank And Deposits From Credit Institutions

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossDepositsFromBrazilianCentralBankAndDepositsFromCreditInstitutions

8921518000

brl

CY2021Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss Deposits From Brazilian Central Bank And Deposits From Credit Institutions

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossDepositsFromBrazilianCentralBankAndDepositsFromCreditInstitutions

7459784000

brl

CY2020Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss Deposits From Brazilian Central Bank And Deposits From Credit Institutions

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossDepositsFromBrazilianCentralBankAndDepositsFromCreditInstitutions

7038467000

brl

CY2022Q4

ifrs-full

Financial Liabilities At Amortised Cost

FinancialLiabilitiesAtAmortisedCost

795284100000

brl

CY2021Q4

ifrs-full

Financial Liabilities At Amortised Cost

FinancialLiabilitiesAtAmortisedCost

750093694000

brl

CY2020Q4

ifrs-full

Financial Liabilities At Amortised Cost

FinancialLiabilitiesAtAmortisedCost

707288791000

brl

CY2022Q4

ifrs-full

Deposits From Banks

DepositsFromBanks

116079014000

brl

CY2021Q4

ifrs-full

Deposits From Banks

DepositsFromBanks

121005909000

brl

CY2020Q4

ifrs-full

Deposits From Banks

DepositsFromBanks

131656962000

brl

CY2022Q4

ifrs-full

Deposits From Customers

DepositsFromCustomers

489953489000

brl

CY2021Q4

ifrs-full

Deposits From Customers

DepositsFromCustomers

468961069000

brl

CY2020Q4

ifrs-full

Deposits From Customers

DepositsFromCustomers

445813972000

brl

CY2022Q4

ifrs-full

Debt Securities

DebtSecurities

107120875000

brl

CY2021Q4

ifrs-full

Debt Securities

DebtSecurities

79036792000

brl

CY2020Q4

ifrs-full

Debt Securities

DebtSecurities

56875514000

brl

CY2022Q4

bsbr

Debt Instruments Eligible To Compose Capital

DebtInstrumentsEligibleToComposeCapital

19537618000

brl

CY2021Q4

bsbr

Debt Instruments Eligible To Compose Capital

DebtInstrumentsEligibleToComposeCapital

19641408000

brl

CY2020Q4

bsbr

Debt Instruments Eligible To Compose Capital

DebtInstrumentsEligibleToComposeCapital

13119660000

brl

CY2022Q4

ifrs-full

Other Financial Liabilities

OtherFinancialLiabilities

62593104000

brl

CY2021Q4

ifrs-full

Other Financial Liabilities

OtherFinancialLiabilities

61448516000

brl

CY2020Q4

ifrs-full

Other Financial Liabilities

OtherFinancialLiabilities

59822683000

brl

CY2021Q4

ifrs-full

Hedging Instrument Liabilities

HedgingInstrumentLiabilities

446973000

brl

CY2020Q4

ifrs-full

Hedging Instrument Liabilities

HedgingInstrumentLiabilities

144594000

brl

CY2022Q4

ifrs-full

Provisions

9115143000

brl

CY2021Q4

ifrs-full

Provisions

11604482000

brl

CY2020Q4

ifrs-full

Provisions

13814978000

brl

CY2022Q4

ifrs-full

Provisions For Employee Benefits

ProvisionsForEmployeeBenefits

1775202000

brl

CY2021Q4

ifrs-full

Provisions For Employee Benefits

ProvisionsForEmployeeBenefits

2728126000

brl

CY2020Q4

ifrs-full

Provisions For Employee Benefits

ProvisionsForEmployeeBenefits

3929265000

brl

CY2022Q4

ifrs-full

Other Provisions

OtherProvisions

7339941000

brl

CY2021Q4

ifrs-full

Other Provisions

OtherProvisions

8876356000

brl

CY2020Q4

ifrs-full

Other Provisions

OtherProvisions

9885713000

brl

CY2022Q4

ifrs-full

Current Tax Liabilities Current

CurrentTaxLiabilitiesCurrent

7810800000

brl

CY2021Q4

ifrs-full

Current Tax Liabilities Current

CurrentTaxLiabilitiesCurrent

8175023000

brl

CY2020Q4

ifrs-full

Current Tax Liabilities Current

CurrentTaxLiabilitiesCurrent

10130248000

brl

CY2022Q4

ifrs-full

Current Tax Liabilities

CurrentTaxLiabilities

4168800000

brl

CY2021Q4

ifrs-full

Current Tax Liabilities

CurrentTaxLiabilities

5949833000

brl

CY2020Q4

ifrs-full

Current Tax Liabilities

CurrentTaxLiabilities

5583653000

brl

CY2022Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

3642000000

brl

CY2021Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

2225190000

brl

CY2020Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

4546595000

brl

CY2022Q4

ifrs-full

Other Liabilities

OtherLiabilities

12892344000

brl

CY2021Q4

ifrs-full

Other Liabilities

OtherLiabilities

10501378000

brl

CY2020Q4

ifrs-full

Other Liabilities

OtherLiabilities

14051245000

brl

CY2022Q4

ifrs-full

Liabilities

874770653000

brl

CY2021Q4

ifrs-full

Liabilities

825233901000

brl

CY2020Q4

ifrs-full

Liabilities

827488507000

brl

CY2022Q4

bsbr

Stockholders Equity1

StockholdersEquity1

114669276000

brl

CY2021Q4

bsbr

Stockholders Equity1

StockholdersEquity1

109046574000

brl

CY2020Q4

bsbr

Stockholders Equity1

StockholdersEquity1

106205067000

brl

CY2022Q4

ifrs-full

Issued Capital

IssuedCapital

55000000000

brl

CY2021Q4

ifrs-full

Issued Capital

IssuedCapital

55000000000

brl

CY2020Q4

ifrs-full

Issued Capital

IssuedCapital

57000000000

brl

CY2022Q4

ifrs-full

Other Reserves

OtherReserves

54701499000

brl

CY2021Q4

ifrs-full

Other Reserves

OtherReserves

48880561000

brl

CY2020Q4

ifrs-full

Other Reserves

OtherReserves

40414981000

brl

CY2022Q4

ifrs-full

Treasury Shares

TreasuryShares

1219316000

brl

CY2021Q4

ifrs-full

Treasury Shares

TreasuryShares

713039000

brl

CY2020Q4

ifrs-full

Treasury Shares

TreasuryShares

791358000

brl

CY2022Q4

bsbr

Profit For The Year Attributable To The Parent

ProfitForTheYearAttributableToTheParent

14287093000

brl

CY2021Q4

bsbr

Profit For The Year Attributable To The Parent

ProfitForTheYearAttributableToTheParent

15528052000

brl

CY2020Q4

bsbr

Profit For The Year Attributable To The Parent

ProfitForTheYearAttributableToTheParent

13418529000

brl

CY2022Q4

ifrs-full

Dividends Payable

DividendsPayable

8100000000

brl

CY2021Q4

ifrs-full

Dividends Payable

DividendsPayable

9649000000

brl

CY2020Q4

ifrs-full

Dividends Payable

DividendsPayable

3837085000

brl

CY2022Q4

ifrs-full

Accumulated Other Comprehensive Income

AccumulatedOtherComprehensiveIncome

-4486442000

brl

CY2021Q4

ifrs-full

Accumulated Other Comprehensive Income

AccumulatedOtherComprehensiveIncome

-3406428000

brl

CY2020Q4

ifrs-full

Accumulated Other Comprehensive Income

AccumulatedOtherComprehensiveIncome

-428080000

brl

CY2022Q4

ifrs-full

Equity Attributable To Owners Of Parent

EquityAttributableToOwnersOfParent

110182834000

brl

CY2021Q4

ifrs-full

Equity Attributable To Owners Of Parent

EquityAttributableToOwnersOfParent

105640146000

brl

CY2020Q4

ifrs-full

Equity Attributable To Owners Of Parent

EquityAttributableToOwnersOfParent

105776987000

brl

CY2022Q4

ifrs-full

Noncontrolling Interests

NoncontrollingInterests

497342000

brl

CY2021Q4

ifrs-full

Noncontrolling Interests

NoncontrollingInterests

334349000

brl

CY2020Q4

ifrs-full

Noncontrolling Interests

NoncontrollingInterests

312885000

brl

CY2022Q4

bsbr

Total Stockholders Equity

TotalStockholdersEquity

110680176000

brl

CY2021Q4

bsbr

Total Stockholders Equity

TotalStockholdersEquity

105974495000

brl

CY2020Q4

bsbr

Total Stockholders Equity

TotalStockholdersEquity

106089872000

brl

CY2022Q4

ifrs-full

Equity And Liabilities

EquityAndLiabilities

985450829000

brl

CY2021Q4

ifrs-full

Equity And Liabilities

EquityAndLiabilities

931208396000

brl

CY2020Q4

ifrs-full

Equity And Liabilities

EquityAndLiabilities

933578379000

brl

CY2022

ifrs-full

Revenue From Interest

RevenueFromInterest

115225118000

brl

CY2021

ifrs-full

Revenue From Interest

RevenueFromInterest

77987308000

brl

CY2020

ifrs-full

Revenue From Interest

RevenueFromInterest

62774940000

brl

CY2022

ifrs-full

Interest Expense

InterestExpense

67721941000

brl

CY2021

ifrs-full

Interest Expense

InterestExpense

26668842000

brl

CY2020

ifrs-full

Interest Expense

InterestExpense

18332228000

brl

CY2022

ifrs-full

Interest Revenue Expense

InterestRevenueExpense

47503177000

brl

CY2021

ifrs-full

Interest Revenue Expense

InterestRevenueExpense

51318466000

brl

CY2020

ifrs-full

Interest Revenue Expense

InterestRevenueExpense

44442712000

brl

CY2022

bsbr

Gains Losses On Financial Assets And Liabilities Net

GainsLossesOnFinancialAssetsAndLiabilitiesNet

4153336000

brl

CY2021

bsbr

Gains Losses On Financial Assets And Liabilities Net

GainsLossesOnFinancialAssetsAndLiabilitiesNet

221782000

brl

CY2022

ifrs-full

Fee And Commission Income

FeeAndCommissionIncome

21237723000

brl

CY2021

ifrs-full

Fee And Commission Income

FeeAndCommissionIncome

20388089000

brl

CY2020

ifrs-full

Fee And Commission Income

FeeAndCommissionIncome

20606707000

brl

CY2022

ifrs-full

Fee And Commission Expense

FeeAndCommissionExpense

6361843000

brl

CY2022

ifrs-full

Trading Income Expense On Equity Instruments

TradingIncomeExpenseOnEquityInstruments

38073000

brl

CY2021

ifrs-full

Trading Income Expense On Equity Instruments

TradingIncomeExpenseOnEquityInstruments

90040000

brl

CY2020

ifrs-full

Trading Income Expense On Equity Instruments

TradingIncomeExpenseOnEquityInstruments

33754000

brl

CY2022

bsbr

Income From Companies Accounted For By The Equity Method

IncomeFromCompaniesAccountedForByTheEquityMethod

199179000

brl

CY2021

bsbr

Income From Companies Accounted For By The Equity Method

IncomeFromCompaniesAccountedForByTheEquityMethod

144184000

brl

CY2020

bsbr

Income From Companies Accounted For By The Equity Method

IncomeFromCompaniesAccountedForByTheEquityMethod

112261000

brl

CY2021

ifrs-full

Fee And Commission Expense

FeeAndCommissionExpense

5114788000

brl

CY2020

bsbr

Gains Losses On Financial Assets And Liabilities Net

GainsLossesOnFinancialAssetsAndLiabilitiesNet

12998060000

brl

CY2022

bsbr

Gains Losses Financial Assets At Fair Value Through Profit Or Loss

GainsLossesFinancialAssetsAtFairValueThroughProfitOrLoss

1626177000

brl

CY2021

bsbr

Gains Losses Financial Assets At Fair Value Through Profit Or Loss

GainsLossesFinancialAssetsAtFairValueThroughProfitOrLoss

1555837000

brl

CY2020

bsbr

Gains Losses Financial Assets At Fair Value Through Profit Or Loss

GainsLossesFinancialAssetsAtFairValueThroughProfitOrLoss

711949000

brl

CY2022

bsbr

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

GainsLossesFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading

3445525000

brl

CY2021

bsbr

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

GainsLossesFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading

3519626000

brl

CY2020

bsbr

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

GainsLossesFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading

12122794000

brl

CY2020

ifrs-full

Fee And Commission Expense

FeeAndCommissionExpense

4378493000

brl

CY2022

bsbr

Gains Losses Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss

GainsLossesNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss

-270616000

brl

CY2021

bsbr

Gains Losses Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss

GainsLossesNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss

205016000

brl

CY2020

bsbr

Gains Losses Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss

GainsLossesNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss

172828000

brl

CY2022

ifrs-full

Gain Loss Recognised On Financial Instruments Whose Fair Value Previously Could Not Be Reliably Measured

GainLossRecognisedOnFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasured

239777000

brl

CY2021

ifrs-full

Gain Loss Recognised On Financial Instruments Whose Fair Value Previously Could Not Be Reliably Measured

GainLossRecognisedOnFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasured

665853000

brl

CY2020

ifrs-full

Gain Loss Recognised On Financial Instruments Whose Fair Value Previously Could Not Be Reliably Measured

GainLossRecognisedOnFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasured

239054000

brl

CY2022

bsbr

Gains Losses Other

GainsLossesOther

-407973000

brl

CY2021

bsbr

Gains Losses Other

GainsLossesOther

-4392844000

brl

CY2020

bsbr

Gains Losses Other

GainsLossesOther

229543000

brl

CY2022

ifrs-full

Gains Losses On Exchange Differences On Translation Net Of Tax

GainsLossesOnExchangeDifferencesOnTranslationNetOfTax

545890000

brl

CY2021

ifrs-full

Gains Losses On Exchange Differences On Translation Net Of Tax

GainsLossesOnExchangeDifferencesOnTranslationNetOfTax

-2002286000

brl

CY2020

ifrs-full

Gains Losses On Exchange Differences On Translation Net Of Tax

GainsLossesOnExchangeDifferencesOnTranslationNetOfTax

-24700962000

brl

CY2022

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

-841002000

brl

CY2021

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

-1119380000

brl

CY2020

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

-872510000

brl

CY2022

ifrs-full

Other Income

OtherIncome

66474533000

brl

CY2021

ifrs-full

Other Income

OtherIncome

63926107000

brl

CY2020

ifrs-full

Other Income

OtherIncome

48241529000

brl

CY2022

ifrs-full

Administrative Expense

AdministrativeExpense

-18240113000

brl

CY2021

ifrs-full

Administrative Expense

AdministrativeExpense

-17316419000

brl

CY2020

ifrs-full

Administrative Expense

AdministrativeExpense

-17114960000

brl

CY2022

ifrs-full

Shortterm Employee Benefits Expense

ShorttermEmployeeBenefitsExpense

9896995000

brl

CY2021

ifrs-full

Shortterm Employee Benefits Expense

ShorttermEmployeeBenefitsExpense

9025702000

brl

CY2020

ifrs-full

Shortterm Employee Benefits Expense

ShorttermEmployeeBenefitsExpense

8871482000

brl

CY2022

ifrs-full

Other Expense By Nature

OtherExpenseByNature

8343118000

brl

CY2021

ifrs-full

Other Expense By Nature

OtherExpenseByNature

8290717000

brl

CY2020

ifrs-full

Other Expense By Nature

OtherExpenseByNature

8243478000

brl

CY2022

ifrs-full

Depreciation And Amortisation Expense

DepreciationAndAmortisationExpense

-2585502000

brl

CY2021

ifrs-full

Depreciation And Amortisation Expense

DepreciationAndAmortisationExpense

-2433921000

brl

CY2020

ifrs-full

Depreciation And Amortisation Expense

DepreciationAndAmortisationExpense

-2579127000

brl

CY2022

ifrs-full

Depreciation Expense

DepreciationExpense

-1860043000

brl

CY2021

ifrs-full

Depreciation Expense

DepreciationExpense

-1850780000

brl

CY2020

ifrs-full

Depreciation Expense

DepreciationExpense

-2039805000

brl

CY2022

ifrs-full

Amortisation Expense

AmortisationExpense

-725459000

brl

CY2021

ifrs-full

Amortisation Expense

AmortisationExpense

-583141000

brl

CY2020

ifrs-full

Amortisation Expense

AmortisationExpense

-539322000

brl

CY2022

ifrs-full

Provision Used Other Provisions

ProvisionUsedOtherProvisions

1215490000

brl

CY2021

ifrs-full

Provision Used Other Provisions

ProvisionUsedOtherProvisions

2179417000

brl

CY2020

ifrs-full

Provision Used Other Provisions

ProvisionUsedOtherProvisions

1656547000

brl

CY2022

ifrs-full

Impairment Loss On Financial Assets

ImpairmentLossOnFinancialAssets

-24828749000

brl

CY2021

ifrs-full

Impairment Loss On Financial Assets

ImpairmentLossOnFinancialAssets

-17112734000

brl

CY2020

ifrs-full

Impairment Loss On Financial Assets

ImpairmentLossOnFinancialAssets

-17450188000

brl

CY2022

bsbr

Impairment Losses On Financial Assets Net Financial Assets Measured At Amortized Cost And Contingent Commitments

ImpairmentLossesOnFinancialAssetsNetFinancialAssetsMeasuredAtAmortizedCostAndContingentCommitments

-24828749000

brl

CY2021

bsbr

Impairment Losses On Financial Assets Net Financial Assets Measured At Amortized Cost And Contingent Commitments

ImpairmentLossesOnFinancialAssetsNetFinancialAssetsMeasuredAtAmortizedCostAndContingentCommitments

-17112734000

brl

CY2020

bsbr

Impairment Losses On Financial Assets Net Financial Assets Measured At Amortized Cost And Contingent Commitments

ImpairmentLossesOnFinancialAssetsNetFinancialAssetsMeasuredAtAmortizedCostAndContingentCommitments

-17450188000

brl

CY2022

bsbr

Impairment Losses On Other Assets Net

ImpairmentLossesOnOtherAssetsNet

-161434000

brl

CY2021

bsbr

Impairment Losses On Other Assets Net

ImpairmentLossesOnOtherAssetsNet

-165799000

brl

CY2020

bsbr

Impairment Losses On Other Assets Net

ImpairmentLossesOnOtherAssetsNet

-84908000

brl

CY2022

bsbr

Impairment Losses On Other Assets Net Other Intangible Assets

ImpairmentLossesOnOtherAssetsNetOtherIntangibleAssets

-31251000

brl

CY2021

bsbr

Impairment Losses On Other Assets Net Other Intangible Assets

ImpairmentLossesOnOtherAssetsNetOtherIntangibleAssets

-30160000

brl

CY2020

bsbr

Impairment Losses On Other Assets Net Other Intangible Assets

ImpairmentLossesOnOtherAssetsNetOtherIntangibleAssets

-66269000

brl

CY2022

bsbr

Impairment Losses On Other Assets Net Other Assets

ImpairmentLossesOnOtherAssetsNetOtherAssets

-130183000

brl

CY2021

bsbr

Impairment Losses On Other Assets Net Other Assets

ImpairmentLossesOnOtherAssetsNetOtherAssets

-135639000

brl

CY2020

bsbr

Impairment Losses On Other Assets Net Other Assets

ImpairmentLossesOnOtherAssetsNetOtherAssets

-18639000

brl

CY2022

ifrs-full

Gains Losses On Disposals Of Other Noncurrent Assets

GainsLossesOnDisposalsOfOtherNoncurrentAssets

22355000

brl

CY2021

ifrs-full

Gains Losses On Disposals Of Other Noncurrent Assets

GainsLossesOnDisposalsOfOtherNoncurrentAssets

-15113000

brl

CY2020

ifrs-full

Gains Losses On Disposals Of Other Noncurrent Assets

GainsLossesOnDisposalsOfOtherNoncurrentAssets

230713000

brl

CY2022

ifrs-full

Gains Losses On Disposals Of Noncurrent Assets

GainsLossesOnDisposalsOfNoncurrentAssets

109127000

brl

CY2021

ifrs-full

Gains Losses On Disposals Of Noncurrent Assets

GainsLossesOnDisposalsOfNoncurrentAssets

47625000

brl

CY2020

ifrs-full

Gains Losses On Disposals Of Noncurrent Assets

GainsLossesOnDisposalsOfNoncurrentAssets

77463000

brl

CY2022

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

19574727000

brl

CY2021

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

24750328000

brl

CY2020

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

9663975000

brl

CY2022

ifrs-full

Current Tax Expense Income

CurrentTaxExpenseIncome

-5235252000

brl

CY2021

ifrs-full

Current Tax Expense Income

CurrentTaxExpenseIncome

-9191005000

brl

CY2020

ifrs-full

Current Tax Expense Income

CurrentTaxExpenseIncome

3786778000

brl

CY2022

ifrs-full

Profit Loss

ProfitLoss

14339475000

brl

CY2021

ifrs-full

Profit Loss

ProfitLoss

15559324000

brl

CY2020

ifrs-full

Profit Loss

ProfitLoss

13450753000

brl

CY2022

ifrs-full

Profit Loss Attributable To Owners Of Parent

ProfitLossAttributableToOwnersOfParent

14287093000

brl

CY2021

ifrs-full

Profit Loss Attributable To Owners Of Parent

ProfitLossAttributableToOwnersOfParent

15528052000

brl

CY2020

ifrs-full

Profit Loss Attributable To Owners Of Parent

ProfitLossAttributableToOwnersOfParent

13418529000

brl

CY2022

ifrs-full

Profit Loss Attributable To Noncontrolling Interests

ProfitLossAttributableToNoncontrollingInterests

52382000

brl

CY2021

ifrs-full

Profit Loss Attributable To Noncontrolling Interests

ProfitLossAttributableToNoncontrollingInterests

31272000

brl

CY2020

ifrs-full

Profit Loss Attributable To Noncontrolling Interests

ProfitLossAttributableToNoncontrollingInterests

32224000

brl

CY2022

ifrs-full

Profit Loss

ProfitLoss

14339475000

brl

CY2021

ifrs-full

Profit Loss

ProfitLoss

15559324000

brl

CY2020

ifrs-full

Profit Loss

ProfitLoss

13450753000

brl

CY2022

ifrs-full

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

OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax

-1108715000

brl

CY2021

ifrs-full

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

OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax

-3245041000

brl

CY2020

ifrs-full

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

OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax

-897996000

brl

CY2022

ifrs-full

Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income

OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

-707433000

brl

CY2021

ifrs-full

Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income

OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

-2389705000

brl

CY2020

ifrs-full

Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income

OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

-1003155000

brl

CY2022

ifrs-full

Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax

GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax

-1333521000

brl

CY2021

ifrs-full

Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax

GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax

-4255996000

brl

CY2020

ifrs-full

Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax

GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax

-1976013000

brl

CY2022

bsbr

Financial Assets Measured At Fair Value Through Other Comprehensive Income Income Taxes

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIncomeTaxes

626088000

brl

CY2021

bsbr

Financial Assets Measured At Fair Value Through Other Comprehensive Income Income Taxes

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIncomeTaxes

1866291000

brl

CY2020

bsbr

Financial Assets Measured At Fair Value Through Other Comprehensive Income Income Taxes

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIncomeTaxes

972858000

brl

CY2022

ifrs-full

Other Comprehensive Income Net Of Tax Cash Flow Hedges

OtherComprehensiveIncomeNetOfTaxCashFlowHedges

-401282000

brl

CY2022

ifrs-full

Reclassification Adjustments On Cash Flow Hedges Net Of Tax

ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax

-771020000

brl

CY2021

ifrs-full

Other Comprehensive Income Net Of Tax Cash Flow Hedges

OtherComprehensiveIncomeNetOfTaxCashFlowHedges

-855335000

brl

CY2020

ifrs-full

Other Comprehensive Income Net Of Tax Cash Flow Hedges

OtherComprehensiveIncomeNetOfTaxCashFlowHedges

105159000

brl

CY2020

ifrs-full

Reclassification Adjustments On Cash Flow Hedges Net Of Tax

ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax

168015000

brl

CY2022

ifrs-full

Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income

IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome

369738000

brl

CY2021

ifrs-full

Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income

IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome

773058000

brl

CY2020

ifrs-full

Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income

IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome

-62856000

brl

CY2022

ifrs-full

Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax

OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax

28701000

brl

CY2021

ifrs-full

Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax

OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax

266692000

brl

CY2020

ifrs-full

Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax

OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax

555624000

brl

CY2022

ifrs-full

Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans

OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans

28701000

brl

CY2021

ifrs-full

Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans

OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans

266692000

brl

CY2020

ifrs-full

Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans

OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans

555624000

brl

CY2022

ifrs-full

Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans

OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans

202674000

brl

CY2021

ifrs-full

Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans

OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans

592967000

brl

CY2020

ifrs-full

Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans

OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans

1110034000

brl

CY2022

ifrs-full

Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income

IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome

-173973000

brl

CY2021

ifrs-full

Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income

IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome

-326275000

brl

CY2020

ifrs-full

Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income

IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome

-554410000

brl

CY2022

bsbr

Total Comprehensive Income

TotalComprehensiveIncome

13259461000

brl

CY2021

bsbr

Total Comprehensive Income

TotalComprehensiveIncome

12580976000

brl

CY2020

bsbr

Total Comprehensive Income

TotalComprehensiveIncome

13108381000

brl

CY2022

ifrs-full

Comprehensive Income Attributable To Owners Of Parent

ComprehensiveIncomeAttributableToOwnersOfParent

13207079000

brl

CY2021

ifrs-full

Comprehensive Income Attributable To Owners Of Parent

ComprehensiveIncomeAttributableToOwnersOfParent

12549704000

brl

CY2020

ifrs-full

Comprehensive Income Attributable To Owners Of Parent

ComprehensiveIncomeAttributableToOwnersOfParent

13076157000

brl

CY2022

ifrs-full

Comprehensive Income Attributable To Noncontrolling Interests

ComprehensiveIncomeAttributableToNoncontrollingInterests

52382000

brl

CY2021

ifrs-full

Comprehensive Income Attributable To Noncontrolling Interests

ComprehensiveIncomeAttributableToNoncontrollingInterests

31272000

brl

CY2020

ifrs-full

Comprehensive Income Attributable To Noncontrolling Interests

ComprehensiveIncomeAttributableToNoncontrollingInterests

32224000

brl

CY2022

bsbr

Total Comprehensive Income

TotalComprehensiveIncome

13259461000

brl

CY2021

bsbr

Total Comprehensive Income

TotalComprehensiveIncome

12580976000

brl

CY2020

bsbr

Total Comprehensive Income

TotalComprehensiveIncome

13108381000

brl

CY2019Q4

ifrs-full

Equity

97209161000

brl

CY2020

ifrs-full

Comprehensive Income

ComprehensiveIncome

13108382000

brl

CY2020

bsbr

Net Profit

NetProfit

13450753000

brl

CY2020

ifrs-full

Other Comprehensive Income

OtherComprehensiveIncome

-342371000

brl

CY2020

ifrs-full

Other Comprehensive Income Before Tax Availableforsale Financial Assets

OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets

-1003154000

brl

CY2020

ifrs-full

Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans

OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans

555624000

brl

CY2020

bsbr

Gain And Loss Cash Flow And Investment Hedge

GainAndLossCashFlowAndInvestmentHedge

105159000

brl

CY2020

bsbr

Dividends And Interest On Capital

DividendsAndInterestOnCapital

-3837085000

brl

CY2020

ifrs-full

Increase Decrease Through Treasury Share Transactions

IncreaseDecreaseThroughTreasuryShareTransactions

-110223000

brl

CY2020

bsbr

Statement Of Changes In Equity Other

StatementOfChangesInEquityOther

-280363000

brl

CY2020Q4

ifrs-full

Equity

106089872000

brl

CY2020Q4

ifrs-full

Equity

106089872000

brl

CY2021

ifrs-full

Comprehensive Income

ComprehensiveIncome

12580976000

brl

CY2021

bsbr

Net Profit

NetProfit

15559324000

brl

CY2021

ifrs-full

Other Comprehensive Income

OtherComprehensiveIncome

-2978348000

brl

CY2021

ifrs-full

Other Comprehensive Income Before Tax Availableforsale Financial Assets

OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets

-2389705000

brl

CY2021

ifrs-full

Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans

OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans

266692000

brl

CY2021

bsbr

Gain And Loss Cash Flow And Investment Hedge

GainAndLossCashFlowAndInvestmentHedge

-855335000

brl

CY2021

bsbr

Spin Off

SpinOff

-3167674000

brl

CY2021

bsbr

Dividends And Interest On Capital

DividendsAndInterestOnCapital

-9649000000

brl

CY2021

ifrs-full

Increase Decrease Through Treasury Share Transactions

IncreaseDecreaseThroughTreasuryShareTransactions

78319000

brl

CY2021

bsbr

Statement Of Changes In Equity Other

StatementOfChangesInEquityOther

42002000

brl

CY2021Q4

ifrs-full

Equity

105974495000

brl

CY2021Q4

ifrs-full

Equity

105974495000

brl

CY2022

ifrs-full

Comprehensive Income

ComprehensiveIncome

13259461000

brl

CY2022

bsbr

Net Profit

NetProfit

14339475000

brl

CY2022

ifrs-full

Other Comprehensive Income

OtherComprehensiveIncome

-1080014000

brl

CY2022

ifrs-full

Other Comprehensive Income Before Tax Availableforsale Financial Assets

OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets

-707433000

brl

CY2022

ifrs-full

Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans

OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans

28701000

brl

CY2022

bsbr

Gain And Loss Cash Flow And Investment Hedge

GainAndLossCashFlowAndInvestmentHedge

-401282000

brl

CY2022

bsbr

Dividends And Interest On Capital

DividendsAndInterestOnCapital

-8100000000

brl

CY2022

ifrs-full

Increase Decrease Through Treasury Share Transactions

IncreaseDecreaseThroughTreasuryShareTransactions

506277000

brl

CY2022

bsbr

Statement Of Changes In Equity Other

StatementOfChangesInEquityOther

52497000

brl

CY2022Q4

ifrs-full

Equity

110680176000

brl

CY2022

bsbr

Consolidated Profit For The Year

ConsolidatedProfitForTheYear

-14339475000

brl

CY2021

bsbr

Consolidated Profit For The Year

ConsolidatedProfitForTheYear

-15559324000

brl

CY2020

bsbr

Consolidated Profit For The Year

ConsolidatedProfitForTheYear

-13450753000

brl

CY2022

ifrs-full

Adjustments For Reconcile Profit Loss

AdjustmentsForReconcileProfitLoss

50774841000

brl

CY2021

ifrs-full

Adjustments For Reconcile Profit Loss

AdjustmentsForReconcileProfitLoss

-13898808000

brl

CY2020

ifrs-full

Adjustments For Reconcile Profit Loss

AdjustmentsForReconcileProfitLoss

-31268076000

brl

CY2022

ifrs-full

Adjustments For Depreciation Expense

AdjustmentsForDepreciationExpense

1860043000

brl

CY2021

ifrs-full

Adjustments For Depreciation Expense

AdjustmentsForDepreciationExpense

1850780000

brl

CY2020

ifrs-full

Adjustments For Depreciation Expense

AdjustmentsForDepreciationExpense

2039805000

brl

CY2022

ifrs-full

Adjustments For Amortisation Expense

AdjustmentsForAmortisationExpense

725459000

brl

CY2021

ifrs-full

Adjustments For Amortisation Expense

AdjustmentsForAmortisationExpense

583141000

brl

CY2020

ifrs-full

Adjustments For Amortisation Expense

AdjustmentsForAmortisationExpense

539322000

brl

CY2022

ifrs-full

Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill

AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill

161434000

brl

CY2021

ifrs-full

Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill

AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill

165799000

brl

CY2020

ifrs-full

Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill

AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill

84908000

brl

CY2022

ifrs-full

Adjustments For Provisions

AdjustmentsForProvisions

26044239000

brl

CY2021

ifrs-full

Adjustments For Provisions

AdjustmentsForProvisions

19292151000

brl

CY2020

ifrs-full

Adjustments For Provisions

AdjustmentsForProvisions

19106735000

brl

CY2022

ifrs-full

Adjustments For Gain Loss On Disposals Property Plant And Equipment

AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment

-130673000

brl

CY2021

ifrs-full

Adjustments For Gain Loss On Disposals Property Plant And Equipment

AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment

-32512000

brl

CY2020

ifrs-full

Adjustments For Gain Loss On Disposals Property Plant And Equipment

AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment

-308176000

brl

CY2022

ifrs-full

Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method

AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod

-199179000

brl

CY2021

ifrs-full

Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method

AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod

-144184000

brl

CY2020

ifrs-full

Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method

AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod

-112261000

brl

CY2022

ifrs-full

Increase Decrease In Deferred Tax Liability Asset

IncreaseDecreaseInDeferredTaxLiabilityAsset

64318000

brl

CY2021

ifrs-full

Increase Decrease In Deferred Tax Liability Asset

IncreaseDecreaseInDeferredTaxLiabilityAsset

2265227000

brl

CY2020

ifrs-full

Increase Decrease In Deferred Tax Liability Asset

IncreaseDecreaseInDeferredTaxLiabilityAsset

-8232869000

brl

CY2022

bsbr

Monetary Adjustment Of Escrow Deposits

MonetaryAdjustmentOfEscrowDeposits

-677373000

brl

CY2021

bsbr

Monetary Adjustment Of Escrow Deposits

MonetaryAdjustmentOfEscrowDeposits

-433629000

brl

CY2020

bsbr

Monetary Adjustment Of Escrow Deposits

MonetaryAdjustmentOfEscrowDeposits

-219447000

brl

CY2022

ifrs-full

Income Taxes Paid Refund

IncomeTaxesPaidRefund

-813225000

brl

CY2021

ifrs-full

Income Taxes Paid Refund

IncomeTaxesPaidRefund

-217820000

brl

CY2020

ifrs-full

Income Taxes Paid Refund

IncomeTaxesPaidRefund

-120220000

brl

CY2022

ifrs-full

Increase Decrease Through Changes In Foreign Exchange Rates Net Defined Benefit Liability Asset

IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset

23513187000

brl

CY2021

ifrs-full

Increase Decrease Through Changes In Foreign Exchange Rates Net Defined Benefit Liability Asset

IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset

-35669654000

brl

CY2020

ifrs-full

Increase Decrease Through Changes In Foreign Exchange Rates Net Defined Benefit Liability Asset

IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset

-44250466000

brl

CY2022

ifrs-full

Other Adjustments To Reconcile Profit Loss

OtherAdjustmentsToReconcileProfitLoss

226611000

brl

CY2021

ifrs-full

Other Adjustments To Reconcile Profit Loss

OtherAdjustmentsToReconcileProfitLoss

-1558107000

brl

CY2020

ifrs-full

Other Adjustments To Reconcile Profit Loss

OtherAdjustmentsToReconcileProfitLoss

204593000

brl

CY2022

ifrs-full

Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss

AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss

-90965616000

brl

CY2021

ifrs-full

Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss

AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss

22502791000

brl

CY2020

ifrs-full

Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss

AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss

-139525961000

brl

CY2022

bsbr

Adjustments For Financial Assets Measured At Fair Value Through Profit Or Loss

AdjustmentsForFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss

-39687772000

brl

CY2021

bsbr

Adjustments For Financial Assets Measured At Fair Value Through Profit Or Loss

AdjustmentsForFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss

42041624000

brl

CY2020

bsbr

Adjustments For Financial Assets Measured At Fair Value Through Profit Or Loss

AdjustmentsForFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss

-26198034000

brl

CY2022

bsbr

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

AdjustmentsForFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading

-45411047000

brl

CY2021

bsbr

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

AdjustmentsForFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading

50833925000

brl

CY2020

bsbr

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

AdjustmentsForFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading

-43070163000

brl

CY2022

bsbr

Adjustments For Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss

AdjustmentsForNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss

-1264170000

brl

CY2021

bsbr

Adjustments For Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss

AdjustmentsForNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss

-370442000

brl

CY2020

bsbr

Adjustments For Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss

AdjustmentsForNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss

-328267000

brl

CY2022

bsbr

Adjustments For Financial Assets Measured At Fair Value Through Other Comprehensive Income

AdjustmentsForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

45756767000

brl

CY2021

bsbr

Adjustments For Financial Assets Measured At Fair Value Through Other Comprehensive Income

AdjustmentsForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

4094548000

brl

CY2020

bsbr

Adjustments For Financial Assets Measured At Fair Value Through Other Comprehensive Income

AdjustmentsForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

-14905798000

brl

CY2022

bsbr

Adjustments For Financial Assets Measured At Amortized Cost

AdjustmentsForFinancialAssetsMeasuredAtAmortizedCost

-46336754000

brl

CY2021

bsbr

Adjustments For Financial Assets Measured At Amortized Cost

AdjustmentsForFinancialAssetsMeasuredAtAmortizedCost

-86179125000

brl

CY2020

bsbr

Adjustments For Financial Assets Measured At Amortized Cost

AdjustmentsForFinancialAssetsMeasuredAtAmortizedCost

-80800357000

brl

CY2022

ifrs-full

Adjustments For Decrease Increase In Other Assets

AdjustmentsForDecreaseIncreaseInOtherAssets

-4022640000

brl

CY2021

ifrs-full

Adjustments For Decrease Increase In Other Assets

AdjustmentsForDecreaseIncreaseInOtherAssets

12082261000

brl

CY2020

ifrs-full

Adjustments For Decrease Increase In Other Assets

AdjustmentsForDecreaseIncreaseInOtherAssets

25776658000

brl

CY2022

ifrs-full

Adjustments For Increase Decrease In Other Liabilities

AdjustmentsForIncreaseDecreaseInOtherLiabilities

38775762000

brl

CY2021

ifrs-full

Adjustments For Increase Decrease In Other Liabilities

AdjustmentsForIncreaseDecreaseInOtherLiabilities

-12821626000

brl

CY2020

ifrs-full

Adjustments For Increase Decrease In Other Liabilities

AdjustmentsForIncreaseDecreaseInOtherLiabilities

200930390000

brl

CY2022

bsbr

Adjustments For Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading

AdjustmentsForFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading

3794181000

brl

CY2021

bsbr

Adjustments For Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading

AdjustmentsForFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading

-38067617000

brl

CY2020

bsbr

Adjustments For Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading

AdjustmentsForFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading

33203455000

brl

CY2022

bsbr

Adjustments For Financial Liabilities Measured At Fair Value Through Profit Or Loss

AdjustmentsForFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss

1461734000

brl

CY2021

bsbr

Adjustments For Financial Liabilities Measured At Fair Value Through Profit Or Loss

AdjustmentsForFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss

421317000

brl

CY2020

bsbr

Adjustments For Financial Liabilities Measured At Fair Value Through Profit Or Loss

AdjustmentsForFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss

1516522000

brl

CY2022

ifrs-full

Gains Losses On Financial Liabilities At Amortised Cost

GainsLossesOnFinancialLiabilitiesAtAmortisedCost

32558536000

brl

CY2020

bsbr

Adjustments For Increase Decrease Other Liabilities

AdjustmentsForIncreaseDecreaseOtherLiabilities

289494000

brl

CY2021

ifrs-full

Gains Losses On Financial Liabilities At Amortised Cost

GainsLossesOnFinancialLiabilitiesAtAmortisedCost

30512246000

brl

CY2020

ifrs-full

Gains Losses On Financial Liabilities At Amortised Cost

GainsLossesOnFinancialLiabilitiesAtAmortisedCost

165920919000

brl

CY2022

bsbr

Adjustments For Increase Decrease Other Liabilities

AdjustmentsForIncreaseDecreaseOtherLiabilities

961311000

brl

CY2021

bsbr

Adjustments For Increase Decrease Other Liabilities

AdjustmentsForIncreaseDecreaseOtherLiabilities

-5687572000

brl

CY2020

ifrs-full

Income Taxes Paid Refund Classified As Operating Activities

IncomeTaxesPaidRefundClassifiedAsOperatingActivities

1269150000

brl

CY2022

ifrs-full

Cash Flows From Used In Operating Activities

CashFlowsFromUsedInOperatingActivities

6847026000

brl

CY2021

ifrs-full

Cash Flows From Used In Operating Activities

CashFlowsFromUsedInOperatingActivities

6807143000

brl

CY2020

ifrs-full

Cash Flows From Used In Operating Activities

CashFlowsFromUsedInOperatingActivities

42317956000

brl

CY2020

ifrs-full

Cash Flows From Used In Investing Activities Continuing Operations

CashFlowsFromUsedInInvestingActivitiesContinuingOperations

-2268201000

brl

CY2022

ifrs-full

Income Taxes Paid Refund Classified As Operating Activities

IncomeTaxesPaidRefundClassifiedAsOperatingActivities

6077436000

brl

CY2021

ifrs-full

Income Taxes Paid Refund Classified As Operating Activities

IncomeTaxesPaidRefundClassifiedAsOperatingActivities

4534538000

brl

CY2022

ifrs-full

Cash Flows From Used In Investing Activities Continuing Operations

CashFlowsFromUsedInInvestingActivitiesContinuingOperations

-3804400000

brl

CY2021

ifrs-full

Cash Flows From Used In Investing Activities Continuing Operations

CashFlowsFromUsedInInvestingActivitiesContinuingOperations

-2977619000

brl

CY2022

ifrs-full

Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities

CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities

460245000

brl

CY2021

ifrs-full

Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities

CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities

13746000

brl

CY2020

ifrs-full

Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities

CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities

13570000

brl

CY2022

ifrs-full

Purchase Of Investment Property

PurchaseOfInvestmentProperty

1126111000

brl

CY2021

ifrs-full

Purchase Of Investment Property

PurchaseOfInvestmentProperty

1162774000

brl

CY2020

ifrs-full

Purchase Of Investment Property

PurchaseOfInvestmentProperty

1235923000

brl

CY2022

ifrs-full

Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets

PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets

1737548000

brl

CY2021

ifrs-full

Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets

PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets

1500562000

brl

CY2020

ifrs-full

Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets

PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets

1018708000

brl

CY2022

bsbr

Adjustments For Investments Non Current Assets Held For Sale

AdjustmentsForInvestmentsNonCurrentAssetsHeldForSale

-480496000

brl

CY2021

bsbr

Adjustments For Investments Non Current Assets Held For Sale

AdjustmentsForInvestmentsNonCurrentAssetsHeldForSale

-300537000

brl

CY2022

bsbr

Cash Flows From Used In The Entitys Investing Activities Corporate Restructuring

CashFlowsFromUsedInTheEntitysInvestingActivitiesCorporateRestructuring

1099111000

brl

CY2021

bsbr

Cash Flows From Used In The Entitys Investing Activities Corporate Restructuring

CashFlowsFromUsedInTheEntitysInvestingActivitiesCorporateRestructuring

1050927000

brl

CY2020

bsbr

Cash Flows From Used In The Entitys Investing Activities Corporate Restructuring

CashFlowsFromUsedInTheEntitysInvestingActivitiesCorporateRestructuring

1105104000

brl

CY2022

ifrs-full

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

ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities

148555000

brl

CY2021

ifrs-full

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

ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities

37576000

brl

CY2020

ifrs-full

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

ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities

47096000

brl

CY2022

ifrs-full

Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets

ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets

144698000

brl

CY2021

ifrs-full

Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets

ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets

298146000

brl

CY2020

ifrs-full

Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets

ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets

248923000

brl

CY2022

ifrs-full

Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets

ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets

632914000

brl

CY2021

ifrs-full

Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets

ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets

563205000

brl

CY2020

ifrs-full

Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets

ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets

663067000

brl

CY2022

ifrs-full

Dividends Paid Classified As Financing Activities

DividendsPaidClassifiedAsFinancingActivities

172944000

brl

CY2021

ifrs-full

Dividends Paid Classified As Financing Activities

DividendsPaidClassifiedAsFinancingActivities

152000000

brl

CY2020

ifrs-full

Dividends Paid Classified As Financing Activities

DividendsPaidClassifiedAsFinancingActivities

146018000

brl

CY2022

ifrs-full

Cash Flows From Used In Investing Activities

CashFlowsFromUsedInInvestingActivities

-2705289000

brl

CY2021

ifrs-full

Cash Flows From Used In Investing Activities

CashFlowsFromUsedInInvestingActivities

-1926692000

brl

CY2020

ifrs-full

Cash Flows From Used In Investing Activities

CashFlowsFromUsedInInvestingActivities

-1163097000

brl

CY2022

bsbr

Acquisition Of Own Shares

AcquisitionOfOwnShares

506277000

brl

CY2021

bsbr

Acquisition Of Own Shares

AcquisitionOfOwnShares

-78319000

brl

CY2020

bsbr

Acquisition Of Own Shares

AcquisitionOfOwnShares

110223000

brl

CY2021

bsbr

Issuance Of Instruments Eligible To Compose Capital

IssuanceOfInstrumentsEligibleToComposeCapital

-5500000000

brl

CY2022

bsbr

Issuance Of Other Longterm Financial Liabilities

IssuanceOfOtherLongtermFinancialLiabilities

60583109000

brl

CY2021

bsbr

Issuance Of Other Longterm Financial Liabilities

IssuanceOfOtherLongtermFinancialLiabilities

101784961000

brl

CY2020

bsbr

Issuance Of Other Longterm Financial Liabilities

IssuanceOfOtherLongtermFinancialLiabilities

60047656000

brl

CY2022

ifrs-full

Dividends Paid To Equity Holders Of Parent Classified As Financing Activities

DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities

7393031000

brl

CY2021

ifrs-full

Dividends Paid To Equity Holders Of Parent Classified As Financing Activities

DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities

9907319000

brl

CY2020

ifrs-full

Dividends Paid To Equity Holders Of Parent Classified As Financing Activities

DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities

10280430000

brl

CY2022

bsbr

Payments Of Other Longterm Financial Liabilities

PaymentsOfOtherLongtermFinancialLiabilities

-39154639000

brl

CY2021

bsbr

Payments Of Other Longterm Financial Liabilities

PaymentsOfOtherLongtermFinancialLiabilities

-97220580000

brl

CY2020

bsbr

Payments Of Other Longterm Financial Liabilities

PaymentsOfOtherLongtermFinancialLiabilities

-82900914000

brl

CY2022

ifrs-full

Payments Of Other Equity Instruments

PaymentsOfOtherEquityInstruments

861717000

brl

CY2021

ifrs-full

Payments Of Other Equity Instruments

PaymentsOfOtherEquityInstruments

911306000

brl

CY2020

ifrs-full

Payments Of Other Equity Instruments

PaymentsOfOtherEquityInstruments

914645000

brl

CY2022

bsbr

Increase Decrease In Noncontrolling Interests

IncreaseDecreaseInNoncontrollingInterests

20446000

brl

CY2021

bsbr

Increase Decrease In Noncontrolling Interests

IncreaseDecreaseInNoncontrollingInterests

17415000

brl

CY2020

bsbr

Increase Decrease In Noncontrolling Interests

IncreaseDecreaseInNoncontrollingInterests

6842000

brl

CY2022

bsbr

Capital Increase In Subsidiaries By Noncontrolling Interests

CapitalIncreaseInSubsidiariesByNoncontrollingInterests

66957000

brl

CY2022

ifrs-full

Cash Flows From Used In Financing Activities

CashFlowsFromUsedInFinancingActivities

12754848000

brl

CY2021

ifrs-full

Cash Flows From Used In Financing Activities

CashFlowsFromUsedInFinancingActivities

-658510000

brl

CY2020

ifrs-full

Cash Flows From Used In Financing Activities

CashFlowsFromUsedInFinancingActivities

-34151714000

brl

CY2022

ifrs-full

Increase Decrease In Cash And Cash Equivalents

IncreaseDecreaseInCashAndCashEquivalents

16896585000

brl

CY2021

ifrs-full

Increase Decrease In Cash And Cash Equivalents

IncreaseDecreaseInCashAndCashEquivalents

4221941000

brl

CY2020

ifrs-full

Increase Decrease In Cash And Cash Equivalents

IncreaseDecreaseInCashAndCashEquivalents

7003145000

brl

CY2021Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

32668749000

brl

CY2020Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

28446808000

brl

CY2019Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

21443663000

brl

CY2022Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

49565334000

brl

CY2021Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

32668749000

brl

CY2020Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

28446808000

brl

CY2022

ifrs-full

Disclosure Of Basis Of Preparation Of Financial Statements Explanatory

DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">1.</td><td style="text-align: justify">Introduction, basis of presentation of the consolidated financial statements and other information </td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #262626"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 0.25in">a)</td><td style="text-align: justify">Introduction </td></tr></table> Banco Santander (Brasil) S.A. (Banco Santander or Bank), directly and indirectly controlled by Banco Santander, S.A., headquartered in Spain (Banco Santander Spain), is the lead institution of the Financial and Prudential Conglomerates (Conglomerate Santander) before the Central Bank of Brazil (Bacen), established as a joint-stock corporation, with head office at Avenida Presidente Juscelino Kubitschek, 2041 and 2235 – Building A - Vila Olímpia, in the City of São Paulo, State of São Paulo. Banco Santander operates as a multiple service bank, conducting its operations by means of its commercial, investment, loans, mortgage loans, leasing and foreign exchange portfolios. Through its subsidiaries, also operates in the segments of payments, management of shares’ club, securities and insurance brokerage operations, premium bonds, consumer finance, payroll loans, digital platforms, benefit vouchers, management and recovery of non-performing loans and private pension products. The operations are conducted within the context of a group of institutions that operates in the financial market on an integrated basis. The corresponding benefits and costs of providing services are absorbed between them and are conducted in the normal course of business and under commutative conditions. The Board of Directors authorized the issuance of the Financial Statements for the year ended on December 31, 2022, at the meeting held on February 27, 2023. These Financial Statements and the accompanying documents were the subject of an unqualified report of the Independent Auditors and a recommendation for approval issued by the Company's Audit Committee and a favorable opinion of the Company's Fiscal Council. <table cellpadding="0" cellspacing="0" style="font: 8pt/107% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 8pt; color: #262626"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 0.25in">b)</td><td>Basis of presentation of the condensed consolidated financial statements</td></tr></table> The consolidated financial statements have been prepared in accordance with the standards of the International Financial Reporting Standards (IFRS) issued by the International Accountant Standards Board (IASB), and interpretations issued by the IFRS Interpretations Committee (current name International Financial Reporting Interpretations Committee - IFRIC). All relevant information specifically related to the consolidated financial statements of Banco Santander, and only in relation to these, are being evidenced, and correspond to the information used by Banco Santander in its management. For a better presentation of certain balances of operations with electricity reception, the comparisons are being remeasured as detailed in note 8. c) Other information c.1) Adoption of new standards and interpretations The following amendments to standards were adopted for the first time for the financial year beginning January 1, 2022: <table cellpadding="0" cellspacing="0" style="font: 8pt/107% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 8pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">“Amendment to IAS 37 “Provision, Contingent Liabilities and Contingent Assets”: In May 2020, the IASB issued this amendment to clarify that, for the purposes of assessing whether a contract is onerous, the cost of performing the contract includes the incremental costs of performing that contract and an allocation of other costs that directly relate to performance his.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt/107% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 8pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">“Amendment to IFRS 3 “Business Combinations”: issued in May 2020, with the aim of replacing references from the old version of the conceptual framework to the latest one. The amendment to IFRS 3 is effective as of January 1, 2022.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt/107% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 8pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Annual Improvements – 2018-2020 Cycle: In May 2020, the IASB issued the following amendments as part of the annual improvement process:</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt/107% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 8pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in">(i)</td><td style="text-align: justify">IFRS 9 - "Financial Instruments" - clarifies which rates must be included in the 10% test for the write-off of financial liabilities.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt/107% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 8pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in">(ii)</td><td style="text-align: justify">IFRS 16 - "Leases" - amendment of example 13 in order to exclude the example of lessor payments related to improvements in the leased property.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt/107% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 8pt"><tr style="vertical-align: top"> <td style="width: 0.5in"/><td style="width: 0.5in">(iii)</td><td style="text-align: justify">IFRS 1 "Initial Adoption of International Financial Reporting Standards" - simplifies the application of said standard by a subsidiary that adopts IFRS for the first time after its parent company, in relation to the measurement of the accumulated amount of exchange rate variations.</td></tr></table> There were no material impacts on the adoption of these standards. Rules and interpretations that will come into effect after December 31, 2022 On the date of preparation of these consolidated financial statements, the following standards that have effective adoption date after January 1, 2023 and have not yet been adopted by the Bank are: <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">IFRS 17 - In May 2017, the IASB issued the IFRS for insurance contracts that aims to replace IFRS 4. IFRS 17 has an implementation date of January 1, 2023. This standard aims to demonstrate greater transparency and useful information in financial statements, one of the main changes being the recognition of profits as a measure of the delivery of insurance services, in order to assess the performance of insurers over time. Banco Santander assessed and concluded that the impact of adopting IFRS 17 is immaterial.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Amendment to IAS 1 "Presentation of Financial Statements": the objective is to clarify that liabilities are classified as current or non-current, depending on the rights that exist at the end of the period. The classification is not affected by the entity's expectations or events after the reporting date. The amendments to IAS 1 are effective as of January 1, 2023 and there will be no impact for Santander.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"> </td> <td style="width: 0.25in; text-align: left">·</td><td style="text-align: justify">Amendment to IAS 8 - Accounting Policies, Changes in Estimates and Error Corrections: clarifies how entities should distinguish changes in accounting policies from changes in accounting estimates, since changes in accounting estimates are applied prospectively to future transactions and other future events, but changes in policies Accounting terms are generally applied retrospectively to past transactions and other past events, as well as to the current period. Said amendment is effective as of January 1, 2023 and there will be no impact for Santander.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"> </td> <td style="width: 0.25in; text-align: left">·</td><td style="text-align: justify">Amendment to IAS 12 - Income Tax: requires entities to recognize deferred tax on transactions that, upon initial recognition, give rise to equal amounts of taxable and deductible temporary differences. This would typically apply to lease transactions (right-of-use assets and lease liabilities) and decommissioning and restoration obligations, as an example, and will require the recognition of additional deferred tax assets and liabilities. Said amendment is effective as of January 1, 2023 and there will be no impact for Santander.</td> </tr></table> There are no other IFRS standards or IFRIC interpretations that are not yet effective that could have a material impact on the Bank's financial statements. c.2) Estimates used The consolidated results and the calculation of consolidated equity are impacted by the accounting policies, assumptions, estimates and measurement methods used by the Bank's directors in the preparation of interim consolidated financial statements. The Bank makes estimates and assumptions that affect the reported amounts of assets and liabilities of future periods. All estimates and assumptions required, in accordance with IFRS, are the best estimates in accordance with the applicable standard. In interim consolidated financial statements, estimates are made by management of the Bank and consolidated entities in order to quantify certain assets, liabilities, revenues and expenses and disclosures of explanatory notes. c.2.1) Critical estimates The critical estimates and assumptions that have the most significant impact on the accounting balances of certain assets, liabilities, revenues and expenses and in the disclosure of explanatory notes, are described below: i. Fair value assessment of certain financial instruments Financial instruments are initially recognized at fair value and those that are not measured at fair value through profit or loss are adjusted for transaction costs. Financial assets and liabilities are subsequently measured, at the end of each period, using valuation techniques. This calculation is based on assumptions, which take into account Management's judgment based on information and market conditions existing at the balance sheet date. Banco Santander classifies fair value measurements using the fair value hierarchy that reflects the model used in the measurement process, segregating financial instruments into Levels I, II or III. Notes 2.e and 46.c8 present the accounting practice and sensitivity analysis for Financial Instruments, respectively. ii. Allowance for loan losses due to impairment The carrying amount of non-recoverable financial assets is adjusted by recording a provision for impairment chargeable to “Losses on financial assets (net) – Financial assets measured at amortized cost” in the consolidated statement of income. The reversal of previously recorded losses is recognized in the consolidated income statement in the period in which the impairment loss decreases and can be objectively related to a recovery event. To individually measure the impairment loss of loans assessed for impairment, the Bank considers the counterparty's conditions, such as its economic and financial situation, level of indebtedness, capacity to generate income, cash flow, administration, corporate governance and quality of internal controls, payment history, industry experience, contingencies and credit limits, as well as asset characteristics, such as their nature and purpose, type, sufficiency and guarantees of liquidity level and total credit value , and also based on historical impairment experience and other circumstances known at the time of the valuation. To measure the impairment loss of loans collectively assessed for impairment, the Bank separates financial assets into groups taking into account the characteristics and similarities of credit risk, that is, according to the segment, type of assets, guarantees and other factors associated with historical impairment experience and other circumstances known at the time of the valuation. Notes 2.h & 46.b2 present the accounting practice and credit risk measurement measures, respectively. iii. Provisions for pension funds Defined benefit plans are recorded based on an actuarial study, carried out annually by a specialized company, at the end of each year, effective for the subsequent period and are recognized in the consolidated income statement under Interest and similar expenses and Provisions (net). The present value of a defined benefit obligation is the present value, less any plan assets, of expected future payments required to settle the obligation arising from employee service in current and past periods. Additional details are in note 2.w. iv. Provisions, assets and contingent liabilities Provisions for lawsuits and administrative proceedings are set up when the risk of loss in the lawsuit or administrative lawsuit is assessed as probable and the amounts involved can be measured with sufficient certainty, based on the nature, complexity and history of the lawsuits and the opinion of the legal advisors. internal and external. Note 2.q presents information on provisions and contingent assets and liabilities. There were no significant changes in the Bank's provisions and contingent assets and liabilities between December 31, 2020 - December 31, 2021 and December 31, 2022. v.Goodwill The goodwill recorded is subject to the impairment test, at least once a year or in a shorter period, in the event of any indication of impairment of the asset. The basis used for the recoverability test is the value in use and, for this purpose, the cash flow is estimated for a period of 5 years. Cash flow was prepared considering several factors, such as: (i) macroeconomic projections of interest rates, inflation, exchange rate and others; (ii) behavior and growth estimates of the national financial system; (iii) increased costs, returns, synergies and investment plan; (iv) customer behavior; and (v) growth rate and adjustments applied to flows in perpetuity. The adoption of these estimates involves the probability of future events occurring and the alteration of any of these factors could have a different result. The cash flow estimate is based on a valuation prepared by an independent expert annually or whenever there is evidence of a reduction in its recoverable amount, which is reviewed and approved by management. Further details are in note 13. vi. Expectation of realization of tax credits Deferred tax assets and liabilities include temporary differences, identified as amounts expected to be paid or recovered on differences between the carrying amounts of assets and liabilities and their respective calculation bases, and accrued tax credits and losses and the negative basis of CSLL. These amounts are measured at the rates expected to apply in the period in which the asset is realized or the liability is settled. Deferred tax assets are only recognized for temporary differences to the extent that it is considered probable that the consolidated entities will have sufficient future taxable profits against which the deferred tax assets can be utilized, and the deferred tax assets do not result from initial recognition (save in a business combination) of other assets and liabilities in a transaction that affects neither actual profit for tax purposes nor accounting profit. Other deferred tax assets (tax credits and accumulated tax losses) are only recognized if it is considered probable that the consolidated entities will have sufficient future taxable income for them to be used. Recognized deferred tax assets and liabilities are reviewed at each balance sheet date, making the appropriate adjustments based on the findings of the analyzes carried out. The expectation of realization of the Bank's deferred tax assets is based on projections of future results and based on a technical study. For further details see note 2.z.

CY2022

ifrs-full

Disclosure Of Summary Of Significant Accounting Policies Explanatory

DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">2.</td><td>Accounting policies and method of measurement </td></tr></table> The accounting policies and method of measurement applied in preparing the consolidated financial statements were as follows: a) Foreign currency transactions The financial statements are presented in Brazilian Reais, the functional and reporting currency of Banco Santander and its subsidiaries. The assets and liabilities and foreign subsidiary are converted to Real as follows: - Assets and liabilities are translated at the exchange rate at the balance sheets date. - Revenues and expenses are translated at the monthly average exchange rates. - Gain and losses on translation of net investment are recorded in the statement of comprehensive income, in “exchange rate of investees located abroad”. b) Basis of consolidation i. Subsidiaries “Subsidiaries” are defined as entities over which the Bank has control. Control is based on whether the Bank has: i) power over the investee; ii) exposure, or rights, to variable returns from its involvement with the investee; and iii) the ability to use its power over the investee to affect the amount of the returns, as set forth in the law, the Bylaws or agreement. Consolidation of a subsidiary begins when the Bank obtains control over the subsidiary and ceases when the Bank loses control of the subsidiary. Specifically, income and expense of a subsidiary acquired or disposed during the year are included in the consolidated income statement and other comprehensive income from the date the Bank gains controls until the date when the Bank ceases to control the subsidiary. Profit or loss and each component of Other Comprehensive Income are attributed to the owners of the Bank and to the non-controlling interests even if the effect is attributed to non-controlling interests. Total comprehensive income of subsidiaries is attributed to the owners of the Bank and to the non-controlling interest even if this generates a negative balance for non-controlling interests. All transactions, balances, income and expenses between the companies of the Santander Group are eliminated in the consolidated financial statements. Changes in the Santander Group’s interest in a subsidiary that do not result in loss of control are registered as equity transactions. Any difference between the amount by which the non-controlling interests are adjusted and the fair value of the consideration paid or received is recognized directly in equity and attributed to owners of the Company. When the Bank loses control of a subsidiary, the gain or loss is recognized in the statement of income and is calculated as the difference between: (i) the sum of the fair value of considerations received and the fair value of the residual interest; and (ii) the past balance of assets (including goodwill) and liabilities of the subsidiary and non-controlling interests, if any. All amounts previously recognized in “Other comprehensive income” related to the subsidiary are accounted for as if the Bank had directly disposed of the corresponding assets or liabilities of the subsidiary (i.e., reclassified to profit or loss or transferred to another equity account, as required or permitted by applicable IFRSs). The fair value of any investment held in the former subsidiary on the date of loss of control is considered as the fair value on initial recognition for subsequent accounting under IFRS 9 Financial Instruments or, when applicable, the cost on initial recognition of an investment in an associate or joint venture. ii. Interests in joint ventures (jointly controlled entities) and associates Joint ventures mean interests in entities that are not subsidiaries but which are jointly controlled by two or more unrelated entities. This is evidenced by contractual arrangements whereby two or more entities (“ventures”) acquire interests in entities (jointly controlled entities) so that strategic financial and operating decisions affecting the joint venture require the unanimous consent of the ventures. Associates are entities over which the Bank is in a position to exercise significant influence (significant influence is the power to participate in the financial and operating decisions of the investee) but it does not control or has joint control over the investee. In the consolidated financial statements, interest in joint ventures and investments in associates are registered using the equity method, i.e. at the Bank’s share of net assets of the investee, after taking into consideration the dividends received from capital reductions and other related transactions. Relevant information regarding companies registered under the equity method by the Bank is provided in note 11. iii. Business combinations, acquisitions and disposals A business combination is the combination of two or more separate entities or economic units into one single entity or group of entities and is registered in accordance with IFRS 3 - “Business Combinations”. Business combinations are carried out so that the Bank obtains control over an entity and are recognized for accounting purposes as follow: • The Bank measures the cost of the business combination, defined as the fair value of the assets offered, the liabilities incurred and the equity instruments issued, if any. • The fair values of the assets, liabilities and contingent liabilities of the acquired entity or business, including any intangible assets which might not have been recognized by the acquiree, are estimated at the acquisition date and recognized in the consolidated financial statement. • The excess of the acquisition cost over the fair value of the identifiable net assets acquired are recognized as goodwill (note 13). The excess of fair value of the identifiable net assets over the acquisition cost is an advantageous purchase gain and it is recorded as income on the date of the acquisition. The note 3 includes a description of the most significant transaction carried out in 2022, 2021 and 2020. iv. Investment Funds These include investment funds in which the Santander Group companies hold a substantial interest or the entirety of the interests and are therefore exposed to, or have rights, to variable returns and have the ability to affect those returns through power over the fund, in accordance with IFRS 10 - Consolidated Financial Statements and are therefore, consolidated in these financial statements. c) Definitions and classification of financial instruments i. Definitions “Financial instrument” is any contract that gives rise to a financial asset of one entity and, simultaneously, to a financial liability or financial interest of another entity. “Equity instrument” is any agreement that evidences a residual interest in the asset of the issuing entity after deducting all of its liabilities. “Financial derivative” is a financial instrument whose value changes in response to the change in an observable market variable (such as an interest rate, foreign exchange rate, financial instrument price, market index or credit rating), whose initial investment is zero or very small compared with other financial instruments with a similar response to changes in market factors, and which is settled at a future date. “Hybrid financial instruments” are contracts that simultaneously include a non-derivative host contract together with a derivative, known as an embedded derivative, that is not separately transferable and has the effect to make part of the cash flow of the hybrid contract vary similar to a stand-alone derivative. The following transactions are not treated for accounting purposes as financial instruments: • Investments in subsidiaries, jointly controlled entities and associates (note 3&11). • Rights and obligations under employee benefit plans (note 21). ii. Classification of financial assets for measurement purposes Financial assets are initially classified in the different categories used for management and measurement purposes, except when their presentation is mandatory as "Non-current assets held for sale or if they refer to "Cash and reserves at the Central Bank of Brazil", "Derivatives used as a hedge” and “Investments in associates”, which are accounted for separately. Financial assets are included for measurement purposes in one of the following categories: • Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading: this category includes the financial assets acquired to generate short-term profit resulting from the fluctuation of its prices and financial derivatives not classified as hedging instruments, whose primary intention of the Bank is to trade them frequently. • Financial Assets Measured At Fair Value Through Profit Or Loss: this category includes the financial assets that did not meet the pre-established criteria when evaluating the SPPI Test (Solely Payment of Principal and Interest). • Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss: this category includes the financial assets that at the time of initial designation was made the (Fair Value Option). • Financial assets measured at fair value in Other Comprehensive Income: are financial assets that meet the SPPI criteria, whose objective is to hold the assets to receive contractual cash flows and also for sale. Results arising from changes in fair value are recognized in the item adjustment to market value in shareholders' equity, with the exception of impairment losses, which are recognized in profit or loss. When the financial asset is disposed of or shows signs of a decline in fair value due to non-recovery, the income previously accumulated in the account for adjustments to fair value in equity is reclassified to income. • Financial Assets Measured At Amortized Cost: this category includes financing granted to third parties, based on their nature, irrespective of the type of borrower and the form of financing, including finance lease transactions in which the consolidated entities act as lessors. The consolidated entities generally intend to hold the loans and credits granted by them until their final maturity and, therefore, they are presented in the consolidated balance sheets at their amortized cost (which includes the required adjustments to reflect estimated impairment losses). iii. Classification of financial assets for presentation purposes Financial assets are classified by nature in the following headings of the consolidated balance sheet: • Cash and reserves at the Central Bank of Brazil”: cash balances and demand credit balances referring to deposits at Bacen. • Financial Assets Measured At Amortized Cost: includes the debit balances of all credit and loans granted by the Bank, other than those represented by securities, as well as finance lease receivables and other debit balances of a financial nature in favor of the Bank, such as checks drawn on credit institutions, balances receivable from clearing houses and settlement agencies for transactions on the stock exchange and organized markets, bonds given in cash, capital calls, fees and commissions receivable for financial guarantees and debit balances arising from transactions not originating in banking transactions and services, such as the collection of rentals and similar items. • Loans and other amounts with credit institutions: credit of any nature in the name of financial institutions. • Loans and advances to clients: includes debit balances of all the remaining credit and loans granted by the Bank, including money market operations through centralized counterparties. • Debt instruments: bonds and other securities that represent a debt for their issuer, that generate an interest return, and that are in the form of certificates or book entries. • Equity instruments: financial instruments issued by other entities, such as shares, with the nature of equity instruments for the issuer, except investments in subsidiaries, jointly controlled entities or affiliates. Unconsolidated investment fund shares are included under this heading. • Trading derivatives: includes the fair value in favor of the Bank of derivatives which do not form part of hedge accounting. • Derivatives used as a hedge: includes the fair value in favor of the Bank of the derivatives designated as hedging instruments (hedge). • Investments in associates and jointly controlled companies: includes the investments made in the share capital of associates and jointly controlled companies. iv. Classification of financial liabilities for measurement purposes Financial liabilities are classified for measurement purposes into one of the following categories: • Other Financial Assets At Fair Value Through Profit: this category includes financial liabilities incurred for the purpose of generating a profit in the near term from fluctuations in their prices, financial derivatives not designated as hedging instruments, and financial liabilities arising from the outright sale of financial assets acquired under reverse repurchase agreements ("reverse repos") or borrowed (short positions). • Other Financial Assets At Fair Value Through Profit: financial liabilities are included in this category when they provide more relevant information, either because this eliminates or significantly reduces recognition or measurement inconsistencies (accounting mismatches) that would otherwise arise from measuring assets or liabilities or recognizing the gains or losses on them on different bases, or because a group of financial liabilities or financial assets and liabilities is managed and its performance is evaluated on a fair value basis, in accordance with a documented risk management or investment strategy, and information about the group is provided on that basis to the Group's key management personnel. • Financial liabilities at amortized cost: financial liabilities, irrespective of their instrumentation and maturity, not included in any of the above-mentioned categories which arise from the ordinary borrowing activities carried on by financial institutions. v. Classification of financial liabilities for presentation purposes Financial liabilities are classified by nature in the following headings of the consolidated balance sheet: • “Central Bank of Brazil deposits”: deposits of any nature received from Bacen. • “Deposits from credit institutions”: deposits of any nature, including obligations for loans and onlending and open market funding, received from credit institutions. • “Customer deposits”: includes deposits of any nature, such as demand, savings and time deposits, including open market transactions received from customers. • “Obligations on marketable securities”: includes the value of bonds and other debts represented by negotiable securities, except for subordinated liabilities. • “Derivatives”: includes the fair value with the Bank's negative balance of derivatives that are not part of hedge accounting. • “Short positions”: includes the value of financial liabilities resulting from the direct sale of financial assets purchased through resale or borrowed commitments. • “Subordinated debts”: value of financing received which, for the purposes of payment priority, are below ordinary debts. This category also includes financial instruments issued by the Bank that, although constituting shares for legal purposes, do not meet the requirements for classification as shares. • “Other financial liabilities”: includes the value of payment obligations of the nature of financial liabilities not included in other headings and liabilities subject to financial guarantee contracts, unless classified as doubtful. • “Derivatives used as a hedge: includes the fair value of the Bank's liabilities related to derivatives designated as hedging instruments (hedge). • “Equity instruments”: financial instruments issued by other entities, such as shares, with the nature of equity instruments for the issuer, except investments in subsidiaries, joint ventures or affiliates. <p id="xdx_847_ecustom--DescriptionOfAccountingPolicyForFundingDebtNotesIssuedAndOtherLiabilitiesTextBlockPolicyTextBlock_zDVsXKVeNBWa" style="font: 9pt Segoe UI,sans-serif; margin: 0; text-align: justify; color: red">d) Funding, debt notes issued and other liabilities Fundraising instruments are initially recognized at fair value, which is basically considered to be the transaction price. They are subsequently measured at amortized cost (accrual) with the associated expenses recognized as a finance cost. Among the criteria for initial recognition of liabilities, mention should be made of those instruments of a compound nature, which are classified as such, given the existence of a debt instrument (liability) and an embedded equity component (derivative). The registration of a compound instrument consists of the conjugation of (i) a main instrument, which is recognized as a genuine liability of the entity (debt) and (ii) an equity component (convertibility derivative into common shares). The issuance of “Notes” must be registered in a specific liability account and updated according to the agreed rates and adjusted for the effect of exchange variation, when denominated in foreign currency. All remuneration related to these instruments, such as interest and exchange variation (difference between the functional currency and the currency in which the instrument was denominated) must be accounted for as expenses for the period, obeying the accrual basis. Details on the issuance of these debt instruments eligible for capital are described in Note 19. <p id="xdx_841_ecustom--DescriptionOfAccountingPoliciesForMeasurementOfFinancialAssetsAndLiabilitiesAndRecognitionOfFairValueChangesTextBlockPolicyTextBlock_zQ0vHPkFPqV1" style="font: 9pt Segoe UI,sans-serif; margin: 0; text-align: justify; color: red">e) Measurement of financial assets and liabilities and recognition of fair value changes In general, financial assets and liabilities are initially recognized at fair value which, in the absence of evidence to the contrary, is deemed to be the transaction price. Financial instruments not measured at fair value through profit or loss, are adjusted by the transaction costs. Financial assets and liabilities are subsequently measured at each period-end as follows: i. Measurement of financial assets Financial assets are measured at fair value, without deducting estimated transaction costs that would eventually be incurred upon disposal, except for financial assets measured at amortized cost, investments held to maturity, equity instruments whose fair value cannot be determined in a sufficiently objective manner and financial derivatives whose object is equity instruments of this type and which are settled upon delivery of these instruments. The “fair value” of a financial instrument at a given date 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 measurement date. The most objective and common reference for the fair value of a financial instrument is the price that would be paid for it in an active, transparent and meaningful market (“quoted price” or “market price”). If there is no market price for a given financial instrument, its fair value is estimated based on valuation techniques normally adopted by the international financial community, taking into account the specific characteristics of the instrument to be measured and, above all, the different types of risks associated with it. All derivatives are recognized in the balance sheet at fair value from the trade date. When the fair value is positive, they are recognized as assets; when negative, as liabilities. Changes in the fair value of derivatives since the trade date are recognized under “Gains (losses) on financial assets and liabilities” in the consolidated statement of income. Specifically, the fair value of standard financial derivatives included in portfolios of financial assets or liabilities measured at fair value through profit or loss is considered equivalent to their daily quoted price; if, for exceptional reasons, it is not possible to determine the quoted price on a specific date, these derivatives are measured using methods similar to those used to measure derivatives traded on the over-the-counter market. The fair value of derivatives traded on the over-the-counter market is considered equivalent to the sum of future cash flows resulting from the instrument, discounted to present value on the measurement date ("present value" or "theoretical closing"), adopting valuation techniques commonly adopted by financial markets: Net Present Value - NPV, option pricing models and other methods. “Financial assets measured at amortized cost” and “Investments held to maturity” are measured at amortized cost, using the effective interest rate method. “Amortized cost” is the acquisition cost of a financial asset or liability, plus or minus, as the case may be, principal payments and the accumulated amortization (included in the income statement) of the difference between the initial cost and the carrying amount. maturity. In the case of financial assets, the amortized cost also includes any reductions due to non-recovery or impossibility of collection. In the case of financial assets measured at amortized cost that are hedged in fair value hedges, changes in the fair value of these assets related to the risk(s) that are hedged are recognized. The “Effective interest rate” is the discount rate that corresponds exactly to the initial value of the financial instrument in relation to the totality of its estimated cash flows, of all kinds, throughout its remaining useful life. In the case of fixed income financial instruments, the effective interest rate coincides with the contractual interest rate defined on the contracting date, plus, as the case may be, commissions and transaction costs that, by their nature, are part of their financial feedback. In the case of variable income financial instruments, the effective interest rate coincides with the rate of return in effect on all commitments up to the next reference date for interest renewal. Equity instruments whose fair value cannot be determined objectively enough are measured at acquisition cost, adjusted, as the case may be, for related impairment losses. The amounts at which financial assets are recognized represent, in all material respects, the Bank's maximum exposure to credit risk on the date of each of the financial statements. In addition, the Bank received guarantees and other credit enhancements to mitigate its exposure to credit risk, which mainly comprise mortgages, cash collateral, equity instruments, sureties, assets leased under leasing and lease agreements, assets acquired under commitments repurchase agreements, securities lending and derivatives. ii. Measurement of financial liabilities In general, financial liabilities are measured at amortized cost, as previously defined, except for those included in the headings "Financial liabilities measured at fair value through profit or loss" and "Other financial liabilities measured at fair value through profit or loss" and financial liabilities designated as subject hedges (or hedging instruments) into fair value hedges, which are measured at fair value. iii. Recognition of fair value changes As a general rule, changes in the carrying amount of financial assets and liabilities are recognized in the consolidated income statement, distinguishing between those arising from the accrual of interest and similar items -which are recognized under “Interest and similar income” or “Interest expense and similar charges”, as appropriate - and those arising for other reasons, which are recognized at their net amount in the heading “Gains (losses) on financial assets and liabilities (net)”. Adjustments due to changes in fair value arising from Available-for-sale financial assets are recognized temporarily in equity in then heading “Other Comprehensive Income”. Items charged or credited to this account remain in the Bank’s consolidated equity until the related assets are written-off, whereupon they are charged to the consolidated income statement. iv. Hedging transactions The consolidated entities use financial derivatives for the following purposes: i) to provide these instruments to clients who request them in the management of their market and credit risks; ii) to use these derivatives in the management of the risks of the Bank entities' own positions and assets and liabilities (“hedging derivatives”); and iii) to obtain gains from changes in the prices of these derivatives (“financial derivatives”). Financial derivatives that do not qualify for hedge accounting are treated for accounting purposes as trading derivatives. A derivative qualifies for hedge accounting if all the following conditions are met: 1. The derivative hedges one of the following three types of exposure: a. Changes in the fair value of assets and liabilities due to fluctuations, among other, in the interest rate and/or exchange rate to which the position or balance to be hedged is subject (“fair value hedge”); b. Changes in the estimated cash flows arising from financial assets and liabilities, commitments and highly probable forecast transactions (“cash flow hedge”); c. The net investment in a foreign operation (hedge of a net investment in a foreign operation). 2. It is effective in offsetting exposure inherent in the hedged item or position throughout the expected term of the hedge, which means that: a. At the date of arrangement the hedge is expected, under normal conditions, to be highly effective (prospective effectiveness). b. There is sufficient evidence that the hedge was actually effective during the whole life of the hedged item or position (retrospective effectiveness). 3. There must be adequate documentation evidencing the specific designation of the financial derivative to hedge certain balances or transactions and how this effective hedge was expected to be achieved and measured, provided that this is consistent with the Bank’s management of own risks. The changes in value of financial instruments qualifying for hedge accounting are recognized as follows: a. In fair value hedges, the gains or losses arising on both the hedging instruments and the hedged items (attributable to the type of risk being hedged) are recognized directly in the consolidated income statement. b. In cash flow hedges, the effective portion of the change in value of the hedging instrument is recognized temporarily in equity under “Other comprehensive Income - Cash flow hedges” until the forecast transactions occur, when it is recognized in the consolidated income statement, unless, if the forecast transactions result in the recognition of non-financial assets or liabilities, it is included in the cost of the non-financial asset or liability. The ineffective portion of the change in value of hedging derivatives is recognized directly in the consolidated income statement. c. The ineffective portion of the gains and losses on the hedging instruments of cash flow hedges and hedges of a net investment in a foreign operation are recognized directly under “Gains (losses) on financial assets and liabilities (net)” in the consolidated income statement. If a derivative designated as a hedge instrument no longer meets the requirements described above due to expiration, ineffectiveness or for any other reason, the derivative is classified as a derivative measured at fair value through profit or loss. When fair value hedge accounting is discontinued (expired, sold our no longer meet hedge accounting criteria) the adjustments previously recognized on the hedged item are transferred to profit or loss at the effective interest rate re-calculated at the date of hedge discontinuation. The adjustments must be fully amortized at maturity. When cash flow hedges are discontinued, any cumulative gain or loss on the hedging instrument recognized in equity in the heading "Other comprehensive Income” (from the period when the hedge was effective) remains recognized in equity until the forecast transaction occurs at which time it is recognized in profit or loss, unless the transaction is no longer expected to occur, in which case any cumulative gain or loss is recognized immediately in profit or loss. For the accounting and disclosure of the hedge accounting structures as of December 31, 2022, the bank used the faculty of IFRS 9, to maintain the practices determined by IAS 39. <p id="xdx_84A_ecustom--DescriptionOfAccountingPolicyForSettlementOfFinancialAssetsAndLiabilitiesTextBlockPolicyTextBlock_zAbOylF0GCC7" style="font: 9pt Segoe UI,sans-serif; margin: 0; text-align: justify; color: red">f) Settlement of financial assets and liabilities Write-off of Financial Assets The Bank derecognizes a financial asset when the contractual rights to the cash flows from the asset expire or when it transfers the rights to receive the contractual cash flows in a transaction in which essentially all the risks and rewards of ownership of the financial asset are transferred or in which the Bank does not transfer or retain substantially all the risks and rewards of ownership of the financial asset and does not control the financial asset. On derecognition of a financial asset, the difference between the carrying amount of the asset (or carrying amount allocated to the portion of the asset derecognized) and the sum of (i) the consideration received (including any new asset obtained, less any new liability assumed) and (ii) any accumulated gains or losses recognized in “Other Comprehensive Income” are recorded in income. As of the IFRS opening date, mentioned above, any accumulated gains/losses recognized in “Other Comprehensive Income” in relation to equity instruments designated at fair value through Other Comprehensive Income are not recorded in income upon derecognition of these securities. The Bank carries out operations in which it transfers the assets recognized in its balance sheet, but retains all or substantially all the risks and benefits of the transferred assets or part of them. In these cases, the transferred assets are not written off. Examples of these operations include assignments of loan portfolios with recourse. In transactions in which the Bank does not retain or transfer substantially all the risks and rewards of ownership of a financial asset and controls the asset, the Bank continues to recognize the asset to the extent of its continuing involvement, determined by the extent to which it is exposed to changes in the value of the transferred asset. Write-off of Financial Assets by Assignment of Credit The accounting treatment of transfers of financial assets depends on the extent to which the risks and benefits related to the transferred assets are transferred to third parties: If the Bank substantially transfers all risks and rewards to third parties, unconditional sale of financial assets, sale of financial assets based on an agreement that provides for their repurchase at fair value on the repurchase date, sale of financial assets with an option purchase a call or a put sale that is significantly off-priced, asset securitizations in which the transferor does not retain a subordinated debt or grant a credit enhancement to new holders, and other similar events, the transferred financial asset is written off and any rights or obligations retained or created in the transfer are recognized simultaneously. If the Bank retains substantially all the risks and rewards associated with the transferred financial asset, sale of financial assets based on an agreement that provides for their repurchase at a fixed price or at the sale price plus interest, a securities loan agreement in which the borrower undertakes to return the same or similar assets and other similar hypotheses, the transferred financial asset is not written off and continues to be measured using the same criteria used before the transfer. However, the following items are recognized: A corresponding financial liability, for an amount equal to the consideration received; this liability is subsequently measured at amortized cost. The income from the transferred financial asset not derecognized and any expense incurred on the new financial liability. If the Bank does not transfer or retain substantially all the risks and rewards associated with the transferred financial asset - sale of financial assets with a purchased call option or written put option that is not significantly out of price, securitization of assets in which the transferor retains subordinated debt or other type of credit enhancement in respect of a portion of the transferred asset and other similar assumptions - the following distinction is made: If the transferor does not retain control of the transferred financial asset, the asset is derecognized and any rights or obligations retained or created on the transfer are recognized. If the transferor retains control, it continues to recognize the transferred financial asset at an amount equivalent to its exposure to changes in value and recognizes a financial liability associated with the transferred financial asset. The net carrying amount of the transferred asset and related liability is the amortized cost of the retained rights and obligations, if the transferred asset is measured at amortized cost, or the fair value of the retained rights and obligations, if the transferred asset is measured at fair value. Write-off of Financial Liabilities The Bank writes off a financial liability when its contractual obligations are extinguished, canceled or when they expire. g) Offsetting of financial instruments Financial assets and liabilities are offset, i.e., recorded in the balance sheet at their net amount, only if the Bank and its subsidiaries currently have a legally enforceable right to offset the recognized amounts and intend to settle on a net basis, or realize the asset and settle the passive simultaneously. Obligation Clearing and Settlement Agreements – IFRS 07 – Derivative Instruments (Disclosure) - Banco Santander has an obligation clearing and settlement agreement within the scope of the National Financial System (SFN), entered with individuals and legal entities that are or are not part of the SFN, resulting in greater guarantee of financial settlement, with the parties that have this type of agreement. These agreements establish that payment obligations to Banco Santander arising from credit operations and derivatives, in the event of default by the counterparty, will be offset against Banco Santander's payment obligations together with the counterparty. The following table provides details of financial assets and liabilities subject to offsetting as of December 31, 2022, 2021 and 2020: <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--FinancialAssetsAndLiabilitiesSubjectToOfsettingTextBlockTableTextBlock_pn3n3_zWbpwrIi6ng" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Accounting policies and method of measurement (Details)"> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> Schedule of financial assets and liabilities subject to offsetting</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-top: red 1pt solid; white-space: nowrap">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2022</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets offset in the balance sheet, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets offset in the balance sheet, net</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom">Assets:</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Derivatives</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98F_eifrs-full--GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets, gross"> 22,433,990 </td> <td colspan="3" id="xdx_985_ecustom--FinancialAssetsOffsetInTheBalanceSheetGross_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets offset in the balance sheet, gross">(458,166)</td> <td colspan="3" id="xdx_986_eifrs-full--NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets offset in the balance sheet, net">21,975,824 </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 105px"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 3px"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 51px"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 63px"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 68px"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 46px"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 81px"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 100px"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities offset in the balance sheet, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities offset in the balance sheet, net</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom">Liabilities:</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Derivatives</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_eifrs-full--GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements"> 19,157,491 </td> <td colspan="3" id="xdx_98F_ecustom--FinancialLiabilitiesOffsetInTheBalanceSheetGross_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial liabilities offset in balance sheet, gross">(458,166)</td> <td colspan="3" id="xdx_988_eifrs-full--NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial liabilities offse tin the balance sheet, net">18,699,325 </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr> <td style="white-space: nowrap; vertical-align: bottom; width: 105px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 3px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 51px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 63px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 68px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 46px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 81px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 100px"> </td> </tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap">Thousand of reais</td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2021</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets offset in the balance sheet, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets offset in the balance sheet, net</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom">Assets:</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Derivatives</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_eifrs-full--GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets, gross"> 21,575,848 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_ecustom--FinancialAssetsOffsetInTheBalanceSheetGross_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets offset in the balance sheet, gross">(435,925)</td> <td colspan="3" id="xdx_989_eifrs-full--NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets offset in the balance sheet, net">21,139,923 </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities offset in the balance sheet, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities offset in the balance sheet, net</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom">Liabilities:</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Derivatives</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_981_eifrs-full--GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements"> 25,054,906 </td> <td colspan="3" id="xdx_98C_ecustom--FinancialLiabilitiesOffsetInTheBalanceSheetGross_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial liabilities offset in balance sheet, gross">(435,925)</td> <td colspan="3" id="xdx_986_eifrs-full--NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial liabilities offse tin the balance sheet, net">24,618,981 </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr> <td style="white-space: nowrap; vertical-align: bottom; width: 105px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 3px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 51px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 63px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 68px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 46px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 81px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 100px"> </td> </tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap">Thousand of reais</td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2020</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets offset in the balance sheet, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets offset in the balance sheet, net</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom">Assets:</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Derivatives</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_989_eifrs-full--GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20201231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets, gross"> 26,808,180 </td> <td colspan="3" id="xdx_987_ecustom--FinancialAssetsOffsetInTheBalanceSheetGross_c20201231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets offset in the balance sheet, gross">(560,666)</td> <td colspan="3" id="xdx_988_eifrs-full--NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20201231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets offset in the balance sheet, net">26,247,514 </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities offset in the balance sheet, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities offset in the balance sheet, net</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom">Liabilities:</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Derivatives</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_980_eifrs-full--GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20201231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements"> 29,917,498 </td> <td colspan="3" id="xdx_98D_ecustom--FinancialLiabilitiesOffsetInTheBalanceSheetGross_c20201231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial liabilities offset in balance sheet, gross">(560,666)</td> <td colspan="3" id="xdx_987_eifrs-full--NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20201231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial liabilities offse tin the balance sheet, net">29,356,832 </td> </tr> </table> h) Impairment of financial assets i. Definition A financial asset is considered impaired when there is objective evidence that events have occurred which: • Give rise to an adverse impact on the future cash flows that were estimated at the transaction date, in the case of debt instruments (loans and debt securities); • In the case of equity instruments, mean that their carrying amount may not be fully recovered. • Arising from the violation of terms of loans, and • During the Bankruptcy process. As a general rule, whenever the above events are observed, the carrying amount of impaired financial assets is adjusted by recording a provision for impairment charge to the expense as “Losses on financial assets (net)” in the consolidated statement of income. The reversal of previously recorded losses is recognized in the consolidated statement of income in the period in which the impairment decreases and can be objectively related to a recovery event. ii. Debt instruments carried at amortized cost The amount of an impairment loss incurred for determination of the recoverable amount on a debt instrument measured at amortized cost is equal to the difference between its carrying amount and the present value of its estimated future cash flows (excluding future credit losses that have not been incurred) discounted the original effective interest rate of the financial asset (or the effective interest rate computed at initial recognition), and is presented as a reduction of the asset balance and recorded in income statements. In estimating the future cash flows of debt instruments the following factors are considered: • All the amounts that are expected to be obtained over the remaining life of the instrument, in this case, the provided guarantees. The impairment loss considers the likelihood of collecting accrued interest receivable. • The various types of risk to which each instrument is subject; and • The circumstances in which collections will foreseeably be made. These cash flows are subsequently discounted using the instrument's effective interest rate. Specifically, in regards to recoverable amount losses resulting from materialization of the insolvency risk of the obligors (credit risk), a debt instrument is impaired due to insolvency when there is evidence of a deterioration of the obligor's ability to pay, either because it is in arrears or for other reasons. The Bank, through its risk area, applies policies, methods and procedures to mitigate its exposure to credit risk arising from insolvency attributable to counterparties. These policies, methods and procedures are applied in the granting, in the examination and to document debt instruments, and contingent liabilities and commitments, the identification of their recoverable amount and the calculation of the amounts necessary to cover the related credit risk. The procedures applied in the identification, measurement, control and reduction of the exposure to credit risk, are based on an individual basis or grouped by similarity. • Clients with individual management: Wholesale clients, financial institutions and certain companies. Risk management is performed through an analysis complemented by tools to support the decision-making based in internal risk assessment. • Clients with standardized management: individuals and companies not classified as individual clients. Risk management models based on automated decision-making and risk assessment procedure, complemented, when the model is not comprehensive or accurate enough, by teams of analysts specialized in this type of risk. The credits related to clients standardized, are usually considered not recoverable when they have historical loss experience and delay greater than 90 days. With regard to the provision for losses due to the impairment of credit risk, the Bank assesses all loans. Loans are individually assessed for impairment or jointly assessed for impairment. Loans accounted for at amortized cost, which are not assessed individually for impairment, are jointly assessed for impairment, being grouped considering the similarity of risk. Loans individually assessed for impairment are not included in balances assessed together for impairment. To individually measure the impairment loss of loans assessed for impairment, the Bank considers the borrower's conditions, such as its economic and financial situation, level of indebtedness, capacity to generate income, cash flow, management, corporate governance and quality of internal controls, payment history, industry experience, contingencies and credit limits, as well as asset characteristics, such as their nature and purpose, type, sufficiency and liquidity level guarantees and total credit value , and also based on historical impairment experience and other circumstances known at the time of valuation. To measure the impairment loss of loans assessed collectively for impairment, the Bank separates financial assets into groups taking into account the characteristics and similarities of credit risk, that is, according to segment, type of assets, guarantees and other factors associated with historical impairment experience and other circumstances known at the time of the valuation. In some cases, the observable inputs needed to estimate the amount of an impairment loss on a financial asset may be limited or no longer fully relevant to current circumstances. In such cases, the entity uses its judgmental experience to estimate the amount of any impairment loss. Similarly, the entity uses its judgmental experience to adjust the observable data for a group of financial assets to reflect current circumstances. The impairment loss is calculated by using statistical models that consider the following factors: • Exposure to Default or “EAD - Exposure at Default” is the amount of risk exposure on the date of default by the borrower. The default time is considered in the “PD - Probability of Default” measurement. • In accordance with IFRS, the exposure at default used for this calculation is the current exposure, as reported in the balance sheets. • Probability of default, or “PD - Probability of Default”, is the probability that the borrower will not meet its principal and/or interest payment obligations. PD is measured using a one-year time horizon, in the case of stage 1 operations, as well as the asset's lifetime (stages 2 and 3); that is, it quantifies the probability that the borrower will default. The loan will be considered in default if the principal or interest is overdue for ninety days or more or the loan is outstanding but there are doubts as to the creditworthiness of the counterparty (subjective doubtful assets). • Loss due to default, or “LGD - Loss Given at Default”, is the loss arising in the event of default. The LGD calculation is based on the net write-offs of nonperforming loans, taking into account the collateral associated with the loans, the income and expenses associated with the recovery process, and also the time of default. • Loss identification period, or "LIP - Loss identification period", is the period of time between the occurrence of a loss event and the identification of evidence of such loss. In other words, it represents the time horizon from the occurrence of the credit loss to the effective confirmation of such loss. • In addition, prior to writing off overdue loans (which is done only after the Bank has exhausted all recovery efforts and after approximately 360 days of delay), full provision is made for the remaining outstanding amount of the loan so that the provision for loan losses fully cover the losses. Therefore, the Bank understands that its loan loss allowance methodology was developed in order to correspond to its risk metric and capture loans that could potentially present impairment. iii. Debt or equity instruments classified as financial assets measured at fair value through other comprehensive income The difference between the amortized cost and fair value of debt or equity instruments classified as available for sale are recorded in equity under "Other Comprehensive Income." When there is objective evidence that the aforementioned differences are due to a prolonged decline in fair value, they are no longer recognized in equity and are reclassified, at the cumulative amount at that date, to the consolidated income statement. Losses from a prolonged decline in fair value relating to an investment in equity instruments are not reversed in subsequent periods. i) Repurchase agreements In addition, prior to writing off overdue loans (which is done only after the Bank has exhausted all recovery efforts and after approximately 360 days of delay), full provision is made for the remaining outstanding amount of the loan so that the provision for loan losses fully cover the losses. Therefore, the Bank understands that its loan loss allowance methodology was developed in order to correspond to its risk metric and capture loans that could potentially present impairment. Differences between the purchase and sale prices are recognized as interest over the duration of the contract. <p id="xdx_845_eifrs-full--DescriptionOfAccountingPolicyForRepurchaseAndReverseRepurchaseAgreementsExplanatory_zcbo1ISkz7e2" style="font: 9pt Segoe UI,sans-serif; margin: 0; text-align: justify; color: red">j) Accounting for leases – IFRS 16 I. Lease Identification Upon adoption of IFRS 16, the Bank recognizes lease liabilities, following the principles of IFRS 16 - Leases. The following recognition exemptions are also being used: Accounting for leases with a remaining term of less than 12 months as short-term leases; Accounting for leases whose underlying asset is of low value. The Bank leases various properties and equipment. Predominantly, the assets object of the leasing agreements are real estate related to the branches. Banco Santander does not have right-of-use assets that meet the definition of investment properties. II. Lease term Lease agreements are formalized, analyzed and renegotiated individually and contain a wide range of different terms and conditions. The Bank assesses the term of the contract, as well as the intention to stay in the properties. Thus, the estimated terms may vary according to contractual conditions, considering extension options and legal provisions. The Bank assumes that contractual termination fines charged before the due date do not make up a significant portion. The leasing agreements do not contain restrictive clauses, but the leased assets cannot be used as collateral for loans. III. Initial Measurement On their initial recording, leases are recognized as a right-of-use asset and a corresponding liability on the date the leased asset becomes available for use by the Group. The right of use to be registered is measured at its cost against the lease liability that represents the present value of the lease payments that are not made to date. Lease payments are discounted using the lessee's incremental borrowing interest rate. There are no onerous contracts that required an adjustment to use rights to be recorded as assets on the date of initial adoption. Rights of use are measured at amortized cost in accordance with the following: • The initial measurement value of the lease liability; • Any lease payments made before or on the commencement date less any incentive received; • Any directly attributable upfront cost; and • Restoration costs, if the requirements of IAS 37 are met for recording Provisions, Contingent Liabilities and Contingent Assets. Grupo Santander uses as an incremental rate the interest rate it would have to pay when borrowing the funds necessary to obtain the asset with a value similar to the asset subject to the lease, for a term, guarantee and similar economic scenarios, represented in Santander Brasil, by the curve cost of funding (funding) of a free asset, applied individually to each contract in accordance with the estimates projected as the lease term. Lease liabilities include the net present value of the following lease payments: • Reduced fixed payments of any incentive; • Variable payments that are based on a rate or index; • Amounts expected to be paid by the lessee based on the residual value of guarantees; • The exercise price of a call option, if the lessee has reasonable certainty about exercising the option; and • Payment of penalties for terminating the lease if the term of the transaction reflects the exercise of the option by the lessee. Lease liabilities are mainly restated for inflation (IGP-M), whose estimated projections on the base date of December 31, 2022 are presented below: <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--ProjectedInflationIGPMTableTextBlock_zoj94rWrPpVj" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Accounting policies and method of measurement (Details 1)"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; background-color: white; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 7pt">Schedule of restated for inflation (IGP-M), whose estimated projections </td> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 0.25pt; text-align: right"> </td></tr> <tr style="background-color: white"> <td style="border-top: red 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; vertical-align: bottom; width: 83%; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 0.25pt">IGP-M Projection (annual)</td> <td id="xdx_49B_20221231_znCdz9mnOihd" style="border-top: red 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; width: 17%; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 0.25pt; text-align: right"> </td></tr> <tr id="xdx_406_ecustom--ProjectedIGPMAannualizedUpTo3Months_iI_pip0_dp_ze0uZnovLg4b" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; background-color: white; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 0.25pt"> Until 3 months</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 0.25pt; text-align: right">0.94%</td></tr> <tr id="xdx_40B_ecustom--ProjectedIGPMAannualizedFrom3To12Months_iI_pip0_dp_z0LPBao1QK6b" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; background-color: white; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 7pt">From 3 to 12 months</td> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 0.25pt; text-align: right">4.0%</td></tr> <tr id="xdx_40C_ecustom--ProjectedIGPMAannualizedFromTo1To3Years_iI_pip0_dp_zzLIP1esHwc3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; background-color: white; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 7pt">From 1 to 3 years</td> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 0.25pt; text-align: right">3.0%</td></tr> <tr id="xdx_402_ecustom--ProjectedIGPMAannualizedFrom3To5Years_iI_pip0_dp_zCtYAsYc7C48" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; background-color: white; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 7pt">From 3 to 5 years</td> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 0.25pt; text-align: right">3.0%</td></tr> <tr id="xdx_409_ecustom--ProjectedIGPMAannualizedMoreThan5Years_iI_pip0_dp_zxkQFURwuP4e" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; background-color: white; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 7pt">More than 5 years</td> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 0.25pt; text-align: right">3.0%</td></tr> </table> IV. Subsequent Measurement After the initial measurement, the values of the assets recorded as right of use are being updated using the cost method, thus any accumulated depreciation is deducted monthly, in accordance with the criteria of IAS 16 / CPC 27 - Fixed Assets on asset depreciation right of use and corrected any remeasurement of the lease liability, where applicable. The lease liability initially recorded is updated monthly by increasing the amount of the liability for the interest portion of each lease agreement and reducing the amount of monthly lease payments and corrected for any lease remeasurement, when applicable. The lease liability is remeasured, in the event of changes in the lease term or contract value, the amount resulting from the new determination of the lease liability is recorded as a contra entry to the corresponding right-of-use asset. Use rights are subject to an impairment test. <p id="xdx_847_eifrs-full--DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory_zn3iDEzbEKNg" style="font: 9pt Segoe UI,sans-serif; margin: 0; text-align: justify">k) Non-current assets held for sale Non-current assets held for sale include the carrying amount of individual items, or groups of disposals or items that form part of a business unit intended for disposal (“Discontinued operations”), the sale of which in their current condition is highly probable and the occurrence of which is expected within a year. Real estate or other non-current assets received by the consolidated entities in full or partial settlement of their debtors' payment obligations are considered as non-current assets intended for sale through the execution of auctions in which normally occur within one year. Non-current assets held for sale are measured at the lower of fair value less cost to sell and book value on the date they are classified in this category. These assets are not depreciated. Impairment losses on an asset or disposal group as a result of a decrease in its carrying amount to fair value (less costs to sell) are recognized in “Results on disposal and expenses on non-current assets held for sale not classified as discontinued operations” in the consolidated income statement. Gains on a non-current asset held for sale arising from subsequent increases in fair value (less costs to sell) increase its carrying amount and are recognized in the consolidated statement of income up to an amount equal to the impairment losses previously recognized. <p id="xdx_841_ecustom--DescriptionOfAccountingPolicyResidualMaturityPeriodsAndAverageInterestRatesTextBlockPolicyTextBlock_z1ImCXSaXcdj" style="font: 9pt Segoe UI,sans-serif; margin: 0; text-align: justify">I) Residual maturity periods and average interest rates The analysis of the maturities of the balances of certain items in the consolidated balance sheets at the end of the years 2022, 2021 and 2020 is informed in note 43-d. m) Tangible assets Tangible assets include the value of buildings, land, furniture, vehicles, computer equipment (hardware) and other utensils owned by the Bank, including tangible assets received by the Bank in total or partial settlement of financial assets representing accounts receivable from third parties, intended to be held for continuous use, and tangible assets acquired based on finance leases, being presented at acquisition cost less the respective accumulated depreciation and any impairment losses (net book value greater than the recoverable value). Depreciation is calculated using the straight-line method, based on the acquisition cost of the assets less their residual value. The land on which the buildings and other structures are located has an indefinite useful life and, therefore, is not depreciated. The depreciation expense of tangible assets is recognized in the consolidated statement of income and basically calculated using the following depreciation rates (based on the estimated average years of useful life of the different assets): <table cellpadding="0" cellspacing="0" id="xdx_886_ecustom--TangibleAssetDepreciationChargeTextBlockTableTextBlock_zOukFLdHVb8a" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Accounting policies and method of measurement (Details 2)"> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Schedule of estimated average years of useful life of the different assets</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 146px"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 3px"> </td> <td id="xdx_497_20221231_zQIwdTIjgJV9" style="border-top: red 1pt solid; vertical-align: bottom; width: 160px; text-align: right">Annual Rate</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr id="xdx_40C_ecustom--BuildingsForOwnUse_iI_pip0_dp_zDQm6bgNXqJj"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Buildings for own use</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">4%</td> </tr> <tr id="xdx_408_ecustom--Furniture_iI_pip0_dp_zgs6D1eN3xEc"> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Furniture</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">10%</td> </tr> <tr id="xdx_406_ecustom--Fixtures_iI_pip0_dp_zmxqnUfn1Yva"> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Fixtures</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">10%</td> </tr> <tr id="xdx_405_ecustom--OfficeAndItEquipment_iI_pip0_dp_zaqdfs5CrBv5"> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Office and IT equipment</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">20%</td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Leasehold improvements</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">4% or up to contractual maturity</td> </tr> </table> At the end of each period, the Bank assesses whether there is any indication that the items of tangible assets may present a loss in their recoverable value, that is, an asset that presents a book value above the realizable value, whether due to use or sale. Once a reduction in the recoverable value of the tangible asset is identified, it is adjusted until it reaches its realizable value through the accounting recognition of a loss due to the reduction in its recoverable value recorded in "Losses with other assets (net)". Additionally, the depreciation value of said asset is recalculated in order to adjust the useful life value of the asset. In case of evidence or indication of recovery of the value of a tangible asset, the Bank recognizes the reversal of the non-recovery loss recorded in previous periods and must adjust future depreciation expenses according to the useful life value of the asset. Under no circumstances may the reversal of an impairment loss on an asset increase its carrying amount above the amount it would have if no impairment losses had been recognized in prior years. Conservation and maintenance expenses relating to property, plant and equipment for own use are recognized as expenses in the period in which they are incurred. n) Intangible assets Intangible assets are identifiable non-monetary assets (separable from other assets) without physical substance which arise as a result of a legal transaction or software development. Only assets whose cost can be estimated reliably and from which the consolidated entities consider it probable that future economic benefits will be generated are recognized. Intangible assets are recognized initially at acquisition or production cost and are subsequently measured deducting any accumulated amortization and any accumulated impairment losses. I. Goodwill In the acquisition and/or merger of investment in subsidiary, any difference between the investment cost and the investor's share in net fair value of assets, liabilities and contingent liabilities of the investee (subsidiary or affiliate) is accounted for in accordance with IFRS 3 "Business Combination ". Goodwill is only recognized when it has been acquired for consideration and represents, therefore, a payment made by the acquirer in anticipation of future economic benefits from assets of the acquired entity that are not capable of being individually identified and separately recognized. At the end of each annual reporting period or whenever there is any indication of impairment goodwill is reviewed for impairment (i.e. a reduction in its recoverable amount to below its carrying amount) and, if there is any impairment, the goodwill is written down with a charge to Impairment on non financial assets (net) - Intangible assets in the consolidated income statement. The net fair value adjustments of assets, liabilities and contingent liabilities of the investee in relation to their carrying amount are allocated to individual identifiable assets acquired and liabilities assumed that comprise them based on their respective fair values at the date of purchase. In the case of a business combination made in stages, prior interest in the acquired is measured again at fair value at the acquisition date when control of the acquired is obtained. II. Other intangible assets It is an identifiable non-monetary asset without physical substance. It basically results from software development, as well as the acquisition of rights that are capable of generating economic benefits for the Bank. They may have a definite or indefinite term characteristic. Other intangible assets are considered to have an indefinite useful life when, based on an analysis of all relevant factors, it is concluded that there is no foreseeable limit to the period over which the asset is expected to generate cash inflows for the Bank, or a finite useful life, in all other cases. Intangible assets with an indefinite useful life are not amortized: at the end of each period the entity reviews the classification as indefinite useful life, maintaining this classification they are subject to annual impairment tests (IAS36). Intangible assets with a defined useful life are amortized over that useful life using methods similar to those used to depreciate tangible assets. Amortization expense is recognized under “Depreciation and amortization” in the consolidated income statement. At the end of each period, the Bank assesses whether there is any indication that the items of intangible assets may present a loss in their recoverable value, that is, an asset that presents a book value above the realizable value. Identifying any reduction in the recoverable value, this is adjusted until it reaches its realization value. The measurement of the recoverable value of other intangible assets - software is carried out based on the value in use, as well as the analysis of the discontinuity of the asset in relation to the Bank's activities. Software acquisition and development expenses are amortized over a maximum period of 5 years. o) Other assets Includes the balance of all advances and accrued revenues (excluding accrued interest), acquired customer relationships, the net amount of the difference between pension plan obligations and the amount of plan assets with a balance in favor of the entity, if the net amount must be disclosed in the consolidated balance sheet, and the value of any other amounts and assets not included in other items. The Bank uses the value in use of customer relationships as a basis for measuring the recoverable amount, since it is not reasonably possible to determine the net sales value, as there is no basis for making a reliable estimate of the amount to be obtained from the sale. of the asset in a transaction on an arm's length basis, between knowledgeable and interested parties. The value in use of customer relationships acquired in connection with the purchase of “payrolls” is determined on an individual basis. An analysis is prepared by the business areas with the objective of demonstrating the expected generation of future economic benefits and the present value of the expected cash flows. Quarterly, these analyzes are reviewed based on the actual cash flows of each business (value in use), which are compared with the book value, verifying whether or not there is a need to record impairment losses. p) Liabilities for insurance contracts Liabilities for insurance contracts are substantially composed of mathematical provisions for benefits to be granted and granted (PMBaC and PMBC). Insurance contracts are contracts where the Bank accepts a significant risk, other than financial risk, of an insured person accepting to compensate the beneficiary in the occurrence of uncertain future events where he will be adversely affected. Insurance liabilities are recognized when the contract is registered and the premium is collected. Contracts that are classified as insurance are not subsequently reclassified. The liability is written off when the contract expires or is cancelled. All valuation methods used by the subsidiary are based on the general principles that the carrying amount of the net liability needs to be sufficient to meet any foreseeable obligation resulting from insurance contracts. Investment assumptions are also determined by the local regulatory body and based on Management's future expectations. In the latter case, the anticipated return on future investment is defined by Management considering available market information and economic indicators. A significant assumption related to estimating gross profit on variable annuities is the long-term annual growth rate of the underlying assets. Tests are performed to verify whether the mathematical provisions are adequate for each exercise. In the years ended December 31, 2022, 2021 and 2020, as determined by IFRS 4 - Classification of Contracts and subsequent amendments, the adequacy of technical provisions constituted was assessed using the Liability Adequacy Test (TAP). On December 31, 2022, TAP indicated the need to set up additional technical provisions of R$131,831 (12/31/2021 - R$209,277 and 12/31/2020 - R$285,554) for Benefit Guarantee Fund plans (FGB). <p id="xdx_843_ecustom--ProvisionsForLegalAndAdministrativeProceedingsCommitmentsAndOtherProvisionsTextBlockPolicyTextBlock_zhbrL1ZAIud7" style="font: 9pt Segoe UI,sans-serif; margin: 0; text-align: justify; color: red">q) Provisions for legal and administrative proceedings, commitments and other provisions Banco Santander and its subsidiaries are parties to judicial and administrative proceedings of a tax, labor and civil nature, arising from the normal course of their activities. Provisions are reassessed at each balance sheet date to reflect the best current estimate and may be wholly or partially reversed or reduced when the outflow of funds and obligations related to the process is no longer likely, including the expiration of legal terms, the final and unappealable decision processes, among others. Judicial and administrative provisions are constituted when the risk of loss in the judicial or administrative action is assessed as probable and the amounts involved can be measured with sufficient certainty, based on the nature, complexity, and history of the actions and on the opinion of the internal legal advisors and external sources and the best information available. For lawsuits whose risk of loss is possible, provisions are not set up and the information is disclosed in the explanatory notes and for lawsuits whose risk of loss is remote, disclosure is not required. Contingent assets are not recognized in the accounting, except when there are real guarantees or favorable court decisions, over which there are no further appeals, characterizing the gain as virtually certain. Contingent assets with probable success, when existing, are only disclosed in the financial statements. In the case of final and unappealable decisions favorable to Santander, the counterparty has the right, if specific legal requirements are met, to file a rescission action within a period determined by current legislation. Rescission actions are considered new actions and will be evaluated for purposes of contingent liabilities if, and when, they are filed. r) Other liabilities “Other liabilities” includes the balance of all accrued expenses and deferred income, excluding accrued interest, and the amount of any other liabilities not included in other categories. s) Share-based compensation The Bank has long-term compensation plans with vesting conditions. The main conditions for acquisition are: (1) service conditions, provided that the participant remains employed during the term; (2) performance conditions, the number of shares to be delivered to each participant will be determined according to the result of the measurement of a Bank performance parameter: comparison of the Total Shareholder Return (RTA) of the Santander Conglomerate with the RTA of main global competitors of the Group and (3) market conditions, since some parameters are conditioned to the market value of the Bank's shares. The Bank measures the fair value of the services provided by reference to the fair value of the equity instruments granted on the grant date, taking into account the market conditions for each plan when estimating the fair value. Settlement in Shares The Bank measures the fair value of the services provided by reference to the fair value of the equity instruments granted on the grant date, taking into account the market conditions for each plan when estimating the fair value. In order to recognize personnel expenses against capital reserves over the period of validity, as services are received, the Bank considers the treatment of service conditions and recognizes the amount for services received during the period of validity. term, based on the best estimate of the estimate for the number of equity instruments expected to be granted. Cash Settlement For share-based payments settled in cash (in the form of share appreciation), the Bank measures the services provided and the corresponding liability incurred at fair value. This procedure consists of capturing the valuation of shares between the date of grant and settlement. The Bank reassesses the fair value of the liability at the end of each reporting period, any changes in this amount are recognized in profit or loss for the period. In order to recognize personnel expenses against the provisions in “salaries payable” throughout the effective period, reflecting how the services are received, the Bank records the total liability that represents the best estimate of the amount of appreciation right of the shares that will be acquired at the end of the effective period and recognizes the value of services received during the effective period, based on the best available estimate. Periodically, the Bank reviews its estimate of the number of share appreciation rights that will be acquired at the end of the grace period. t) Recognition of income and expenses The most significant criteria used by the Bank to recognize its income and expenses are summarized as follows: i. Interest income, interest expenses and similar items Interest income, interest expenses and similar items are generally recognized on an accrual basis using the effective interest method. ii. Commissions, fees and similar items Fees and commission income and expenses are recognized in the income statement using criteria that vary according to their nature (note 34). The main criteria are as follows: • Income and expenses from fees and commissions, related to financial assets and financial liabilities measured at fair value through profit or loss, are recognized when paid; • Those arising from transactions or services performed over a period of time are recognized over the life of those transactions or services; It is • Those relating to services provided in a single act are recognized upon execution of that single act. iii. Non-financial income and expenses These are recognized for accounting purposes on an accrual basis. iv. Deferred collections and payments These are recognized for accounting purposes at the amount resulting from discounting the expected cash flows at market rates. v. Loan arrangement fees Loan arrangement fees, mainly loan origination and application fees, are accrued and recognized in the income statement over the term of the loan. In the case of loan origination fees, the portion relating to the associated direct costs incurred in the loan arrangement is recognized immediately in the consolidated income statement. u) Guarantees u.1) Financial guarantees Financial guarantees are defined as contracts whereby an entity undertakes to make specific payments on behalf of a third party if the latter fails to do so, regardless of the various legal forms they may have, such as guarantees, irrevocable documentary credits issued or confirmed by the entity, etc. The Bank initially recognizes commissions on financial guarantees as liabilities in the consolidated balance sheet at fair value, which is generally the present value of fees, commissions or interest receivable from these contracts over their term. Financial guarantees, regardless of guarantor, instrumentation or other circumstances, are reviewed periodically to determine the credit risk to which they are exposed and, as the case may be, to consider whether a provision is necessary. Credit risk is determined by applying criteria similar to those established for quantifying impairment losses on debt instruments measured at amortized cost. Provisions set up for these operations are recognized under “Provisions for legal and administrative proceedings, commitments and other provisions” in the consolidated balance sheet (note 22). If a specific provision is required for financial guarantees, the related unearned fees are recognized under “Financial liabilities at amortized cost – Other financial liabilities” in the consolidated balance sheet and are reclassified to the appropriate provision. u.2) Guarantees and Credit Risk Mitigation Policy Banco Santander has the practice of controlling credit risks through the use of guarantees in its operations. Each business unit is responsible for credit risk management and formalizes the use of guarantees in its credit policies. Banco Santander uses guarantees in order to increase its recovery capacity in transactions subject to credit risk. The guarantees used can be fiduciary, real, legal structures with mitigation power and compensation agreements. Annually, the Bank revises its guarantee policies to capture changes in the market, in the characteristics of the assets given in guarantee and in the conditions of the assets, these are examples of revised technical parameters. Credit limits are continuously monitored and changed based on customer behavior. Thus, potential loss amounts represent a fraction of the available amount. <p id="xdx_841_ecustom--DescriptionOfAccountingPolicyAssetsUnderManagementAndInvestmentAndPensionFundsManagedByTheBankTextBlockPolicyTextBlock_z1Jx67aHf3Mi" style="font: 9pt Segoe UI,sans-serif; margin: 0; text-align: justify; color: red">v) Assets under management and investment and pension funds managed by the Bank Assets owned by third parties and managed by the consolidated entities are not presented in the consolidated financial statements. Management fees are included in “Fee and commission income” in the consolidated income statement. Note 43-b contains information on the third-party assets managed by the Bank. The investment funds and pension funds managed by the consolidated entities are not recorded in the consolidated financial statements since the related assets are owned by third parties. The fees and commissions earned in the year for the services rendered by the Bank entities to these funds (asset management and custody services) are recognized in the heading “Fee and commission income” in the consolidated income statement. w) Post-employment benefits Post-employment benefit plans include the commitments of the Bank: (i) addition to the benefits of public pension plan; and (ii) healthcare in case of retirement, permanent disability or death for those employees, and their direct beneficiaries. Defined contribution plans Defined contribution plans are the post-employment benefit plan which the Bank, and its subsidiaries, as the sponsoring entity pays fixed contributions into a pension fund, not having a legal or constructive obligation to pay further contributions if the fund does not hold sufficient assets to pay all benefits relating to services provided in the current and in previous periods. The contributions made are recognized in the heading "Interest Expense and Similar Charges" in the income statement. Defined benefit plans Defined benefit plan is the post-employment benefit plan which is not a defined contribution plan and is shown in Note 21. For this type of plan, the sponsoring entity's obligation is to provide the benefits agreed with the former employees, assuming the potential actuarial risk that benefits will cost more than expected. For defined benefit plan, the amendment of IAS 19 established fundamental changes in the accounting for and disclosure of employee post-employment benefits such as removing the corridor approach in the accounting for the obligation of the plans, as well as changes in the criteria for recognition of conventional interest of plan assets (valuation based on the discount rate actuarial liability). In addition, there is full recognition in liabilities heading of actuarial losses (actuarial deficit) not recognized previously when they occur, which its counterparty is a heading in the stockholders’ equity (Other Comprehensive Income). Main Definitions - The present value of the defined benefit obligation is the present value without any deduction from the plan assets, of expected future payments required to settle the obligation resulting from employee service in the current and past periods. - Deficit or surplus is: (a) the present value of the defined benefit obligation, less (b) the fair value of plan assets. - The sponsoring entity may recognize the plan assets in the financial statements when they meet the following characteristics: (i) the fund assets are sufficient to meet all employee benefit plan or the sponsor obligations; or (ii) the assets are returned to the sponsoring entity in order to reimburse it for employee benefits already paid. - Actuarial gains and losses correspond to changes in the present value of defined benefit obligation resulting from: (a) adjustments by experience (the effects of differences between the actuarial assumptions adopted and what has actually occurred); and (b) effects of changes in actuarial assumptions. - Current service cost is the increase in the present value of the defined benefit obligation resulting from employee service provided in the current period. - The past service cost is the change in present value of defined benefit obligation for employee service provided in prior periods resulting from a change in the plan or reductions in the number of employees covered. Post-employment benefits are recognized in income under Interest and similar expenses and provisions (net). The defined benefit plans are recorded based on an actuarial study, conducted annually by an external consulting firm, at the end of each year to be effective for the subsequent period. x) Other long-term employee benefits Other long-term employee benefits, defined as obligations to beneficiaries of early retirement - considered as those who ceased to provide services to an entity, but who, without being legally retired, continue to have economic rights in relation to the entity until they acquire the legal status of retirees - time bonuses for accounting purposes, as the case may be, as previously established for post-employment defined benefit plans, except that all past service costs and actuarial gains and losses are recognized immediately (note 21). y) Termination benefits Termination benefits are recognized when there is a detailed formal plan identifying the basic changes to be made, provided that implementation of the plan has begun, its main features have been publicly announced or objective facts concerning its implementation have been disclosed. z) Income taxes (IRPJ), Social Contribution (CSLL), Social Integration Program (PIS) and Tax for Social Security Financing (COFINS) The income tax expense is obtained by adding the Income Tax, Social Contribution, PIS and COFINS. Current Income Tax and Social Contribution arise from the application of the respective rates on taxable income, and the PIS and COFINS rates applied on the respective calculation basis provided for in the specific legislation, also added to changes in deferred tax assets and liabilities recognized in the consolidated income statement. For income tax expenses resulting from a transaction recognized directly in equity, the tax effect is also recognized in equity. The IRPJ charge is calculated at the rate of 15%, plus an additional 10%, applied on profit, after making the adjustments determined by tax legislation. CSLL is calculated at the rate of 15% for financial institutions and private insurance and capitalization companies and 9% for other companies, levied on profit, after considering the adjustments determined by tax legislation. The CSLL rate, for banks of any kind, was increased from 15% to 20% effective as of March 1, 2020, pursuant to article 32 of Constitutional Amendment 103/2019. The CSLL rate for banks of any kind, financial institutions, private insurance and capitalization legal entities (financial sector legal entities) was increased by 1% for the base period between August 1, 2022 and August 31 December 2022, pursuant to MP 1,115/2022. The social integration program – PIS and the Contribution for the Financing of Social Security – COFINS are calculated at the combined rate of 4.65% on certain gross revenues and expenses. Financial institutions may deduct certain financial expenses when determining the basis for calculating PIS and COFINS. PIS and COFINS are considered as a component of profit (net of certain revenues and expenses); therefore, and in accordance with IAS 12, they are accounted for as income tax. Tax assets and liabilities (except provisions for taxes) classified as “Current” are amounts of taxes to be recovered and amounts of taxes to be paid in the next 12 months. Deferred tax assets and liabilities include temporary differences, identified as amounts expected to be paid or recovered on differences between the carrying amounts of assets and liabilities and their respective calculation bases, and accumulated tax credits and losses. These amounts are measured at the rates expected to apply in the period in which the asset is realized or the liability settled and are revalued at each balance sheet date. Deferred tax assets are only recognized as temporary differences to the extent that it is considered probable that the consolidated entities will have sufficient future taxable profits against which the deferred tax assets can be utilised, and the deferred tax assets do not result from initial recognition (except in a business combination) of other assets and liabilities in a transaction that affects neither taxable income nor accounting income. Other deferred tax assets (accumulated tax credits and tax losses) are only recognized if it is considered probable that the consolidated entities will have sufficient future taxable income against which they can be used. Due to the change in the CSLL rate, the group companies remeasured their deferred tax assets and liabilities at the rates applicable to the period in which the realization of the asset and the settlement of the liability are estimated. Income and expenses recognized directly in equity are accounted for as temporary differences. The expectation of realization of the Bank's deferred tax assets is based on projections of future results and based on a technical study, as shown in note 23. aa) Consolidated cash flow statements The following terms are used in the consolidated statement of cash flows with the following meanings: • Cash flows: inflows and outflows of cash and cash equivalents, which are highly liquid financial investments subject to insignificant risk of changes in value and typically with a maturity of about three months or less from the date of original purchase. • Operating activities: the primary revenue-generating activities of financial institutions and other activities that are not financing or investing activities. • Investing activities: the acquisition and sale of long-term assets and other investments not included in cash and cash equivalents. • Financing activities: activities that result in changes in the amount and composition of equity and liabilities that are not operating activities. When preparing the consolidated statement of cash flows, highly liquid financial investments with insignificant risk of changes in their values were classified as “Cash and cash equivalents”. The Bank classifies as cash and cash equivalents the balances recorded in the items "Cash and reserves at the Central Bank of Brazil" and "Loans and other amounts with credit institutions" in the consolidated balance sheet, except for resources for restricted use and long-term operations. term. Interest paid and received corresponds to Banco Santander's operating activities.

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Description Of Accounting Policy For Foreign Currency Translation Explanatory

DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory

a) Foreign currency transactions The financial statements are presented in Brazilian Reais, the functional and reporting currency of Banco Santander and its subsidiaries. The assets and liabilities and foreign subsidiary are converted to Real as follows: - Assets and liabilities are translated at the exchange rate at the balance sheets date. - Revenues and expenses are translated at the monthly average exchange rates. - Gain and losses on translation of net investment are recorded in the statement of comprehensive income, in “exchange rate of investees located abroad”.

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Description Of Accounting Policy For Derecognition Of Financial Instruments Explanatory

DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory

c) Definitions and classification of financial instruments i. Definitions “Financial instrument” is any contract that gives rise to a financial asset of one entity and, simultaneously, to a financial liability or financial interest of another entity. “Equity instrument” is any agreement that evidences a residual interest in the asset of the issuing entity after deducting all of its liabilities. “Financial derivative” is a financial instrument whose value changes in response to the change in an observable market variable (such as an interest rate, foreign exchange rate, financial instrument price, market index or credit rating), whose initial investment is zero or very small compared with other financial instruments with a similar response to changes in market factors, and which is settled at a future date. “Hybrid financial instruments” are contracts that simultaneously include a non-derivative host contract together with a derivative, known as an embedded derivative, that is not separately transferable and has the effect to make part of the cash flow of the hybrid contract vary similar to a stand-alone derivative. The following transactions are not treated for accounting purposes as financial instruments: • Investments in subsidiaries, jointly controlled entities and associates (note 3&11). • Rights and obligations under employee benefit plans (note 21). ii. Classification of financial assets for measurement purposes Financial assets are initially classified in the different categories used for management and measurement purposes, except when their presentation is mandatory as "Non-current assets held for sale or if they refer to "Cash and reserves at the Central Bank of Brazil", "Derivatives used as a hedge” and “Investments in associates”, which are accounted for separately. Financial assets are included for measurement purposes in one of the following categories: • Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading: this category includes the financial assets acquired to generate short-term profit resulting from the fluctuation of its prices and financial derivatives not classified as hedging instruments, whose primary intention of the Bank is to trade them frequently. • Financial Assets Measured At Fair Value Through Profit Or Loss: this category includes the financial assets that did not meet the pre-established criteria when evaluating the SPPI Test (Solely Payment of Principal and Interest). • Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss: this category includes the financial assets that at the time of initial designation was made the (Fair Value Option). • Financial assets measured at fair value in Other Comprehensive Income: are financial assets that meet the SPPI criteria, whose objective is to hold the assets to receive contractual cash flows and also for sale. Results arising from changes in fair value are recognized in the item adjustment to market value in shareholders' equity, with the exception of impairment losses, which are recognized in profit or loss. When the financial asset is disposed of or shows signs of a decline in fair value due to non-recovery, the income previously accumulated in the account for adjustments to fair value in equity is reclassified to income. • Financial Assets Measured At Amortized Cost: this category includes financing granted to third parties, based on their nature, irrespective of the type of borrower and the form of financing, including finance lease transactions in which the consolidated entities act as lessors. The consolidated entities generally intend to hold the loans and credits granted by them until their final maturity and, therefore, they are presented in the consolidated balance sheets at their amortized cost (which includes the required adjustments to reflect estimated impairment losses). iii. Classification of financial assets for presentation purposes Financial assets are classified by nature in the following headings of the consolidated balance sheet: • Cash and reserves at the Central Bank of Brazil”: cash balances and demand credit balances referring to deposits at Bacen. • Financial Assets Measured At Amortized Cost: includes the debit balances of all credit and loans granted by the Bank, other than those represented by securities, as well as finance lease receivables and other debit balances of a financial nature in favor of the Bank, such as checks drawn on credit institutions, balances receivable from clearing houses and settlement agencies for transactions on the stock exchange and organized markets, bonds given in cash, capital calls, fees and commissions receivable for financial guarantees and debit balances arising from transactions not originating in banking transactions and services, such as the collection of rentals and similar items. • Loans and other amounts with credit institutions: credit of any nature in the name of financial institutions. • Loans and advances to clients: includes debit balances of all the remaining credit and loans granted by the Bank, including money market operations through centralized counterparties. • Debt instruments: bonds and other securities that represent a debt for their issuer, that generate an interest return, and that are in the form of certificates or book entries. • Equity instruments: financial instruments issued by other entities, such as shares, with the nature of equity instruments for the issuer, except investments in subsidiaries, jointly controlled entities or affiliates. Unconsolidated investment fund shares are included under this heading. • Trading derivatives: includes the fair value in favor of the Bank of derivatives which do not form part of hedge accounting. • Derivatives used as a hedge: includes the fair value in favor of the Bank of the derivatives designated as hedging instruments (hedge). • Investments in associates and jointly controlled companies: includes the investments made in the share capital of associates and jointly controlled companies. iv. Classification of financial liabilities for measurement purposes Financial liabilities are classified for measurement purposes into one of the following categories: • Other Financial Assets At Fair Value Through Profit: this category includes financial liabilities incurred for the purpose of generating a profit in the near term from fluctuations in their prices, financial derivatives not designated as hedging instruments, and financial liabilities arising from the outright sale of financial assets acquired under reverse repurchase agreements ("reverse repos") or borrowed (short positions). • Other Financial Assets At Fair Value Through Profit: financial liabilities are included in this category when they provide more relevant information, either because this eliminates or significantly reduces recognition or measurement inconsistencies (accounting mismatches) that would otherwise arise from measuring assets or liabilities or recognizing the gains or losses on them on different bases, or because a group of financial liabilities or financial assets and liabilities is managed and its performance is evaluated on a fair value basis, in accordance with a documented risk management or investment strategy, and information about the group is provided on that basis to the Group's key management personnel. • Financial liabilities at amortized cost: financial liabilities, irrespective of their instrumentation and maturity, not included in any of the above-mentioned categories which arise from the ordinary borrowing activities carried on by financial institutions. v. Classification of financial liabilities for presentation purposes Financial liabilities are classified by nature in the following headings of the consolidated balance sheet: • “Central Bank of Brazil deposits”: deposits of any nature received from Bacen. • “Deposits from credit institutions”: deposits of any nature, including obligations for loans and onlending and open market funding, received from credit institutions. • “Customer deposits”: includes deposits of any nature, such as demand, savings and time deposits, including open market transactions received from customers. • “Obligations on marketable securities”: includes the value of bonds and other debts represented by negotiable securities, except for subordinated liabilities. • “Derivatives”: includes the fair value with the Bank's negative balance of derivatives that are not part of hedge accounting. • “Short positions”: includes the value of financial liabilities resulting from the direct sale of financial assets purchased through resale or borrowed commitments. • “Subordinated debts”: value of financing received which, for the purposes of payment priority, are below ordinary debts. This category also includes financial instruments issued by the Bank that, although constituting shares for legal purposes, do not meet the requirements for classification as shares. • “Other financial liabilities”: includes the value of payment obligations of the nature of financial liabilities not included in other headings and liabilities subject to financial guarantee contracts, unless classified as doubtful. • “Derivatives used as a hedge: includes the fair value of the Bank's liabilities related to derivatives designated as hedging instruments (hedge). • “Equity instruments”: financial instruments issued by other entities, such as shares, with the nature of equity instruments for the issuer, except investments in subsidiaries, joint ventures or affiliates.

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Description Of Accounting Policy For Offsetting Of Financial Instruments Explanatory

DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory

g) Offsetting of financial instruments Financial assets and liabilities are offset, i.e., recorded in the balance sheet at their net amount, only if the Bank and its subsidiaries currently have a legally enforceable right to offset the recognized amounts and intend to settle on a net basis, or realize the asset and settle the passive simultaneously. Obligation Clearing and Settlement Agreements – IFRS 07 – Derivative Instruments (Disclosure) - Banco Santander has an obligation clearing and settlement agreement within the scope of the National Financial System (SFN), entered with individuals and legal entities that are or are not part of the SFN, resulting in greater guarantee of financial settlement, with the parties that have this type of agreement. These agreements establish that payment obligations to Banco Santander arising from credit operations and derivatives, in the event of default by the counterparty, will be offset against Banco Santander's payment obligations together with the counterparty. The following table provides details of financial assets and liabilities subject to offsetting as of December 31, 2022, 2021 and 2020: <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--FinancialAssetsAndLiabilitiesSubjectToOfsettingTextBlockTableTextBlock_pn3n3_zWbpwrIi6ng" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Accounting policies and method of measurement (Details)"> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> Schedule of financial assets and liabilities subject to offsetting</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-top: red 1pt solid; white-space: nowrap">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2022</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets offset in the balance sheet, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets offset in the balance sheet, net</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom">Assets:</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Derivatives</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98F_eifrs-full--GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets, gross"> 22,433,990 </td> <td colspan="3" id="xdx_985_ecustom--FinancialAssetsOffsetInTheBalanceSheetGross_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets offset in the balance sheet, gross">(458,166)</td> <td colspan="3" id="xdx_986_eifrs-full--NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets offset in the balance sheet, net">21,975,824 </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 105px"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 3px"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 51px"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 63px"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 68px"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 46px"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 81px"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 100px"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities offset in the balance sheet, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities offset in the balance sheet, net</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom">Liabilities:</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Derivatives</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_eifrs-full--GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements"> 19,157,491 </td> <td colspan="3" id="xdx_98F_ecustom--FinancialLiabilitiesOffsetInTheBalanceSheetGross_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial liabilities offset in balance sheet, gross">(458,166)</td> <td colspan="3" id="xdx_988_eifrs-full--NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial liabilities offse tin the balance sheet, net">18,699,325 </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr> <td style="white-space: nowrap; vertical-align: bottom; width: 105px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 3px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 51px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 63px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 68px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 46px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 81px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 100px"> </td> </tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap">Thousand of reais</td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2021</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets offset in the balance sheet, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets offset in the balance sheet, net</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom">Assets:</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Derivatives</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_eifrs-full--GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets, gross"> 21,575,848 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_ecustom--FinancialAssetsOffsetInTheBalanceSheetGross_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets offset in the balance sheet, gross">(435,925)</td> <td colspan="3" id="xdx_989_eifrs-full--NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets offset in the balance sheet, net">21,139,923 </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities offset in the balance sheet, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities offset in the balance sheet, net</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom">Liabilities:</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Derivatives</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_981_eifrs-full--GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements"> 25,054,906 </td> <td colspan="3" id="xdx_98C_ecustom--FinancialLiabilitiesOffsetInTheBalanceSheetGross_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial liabilities offset in balance sheet, gross">(435,925)</td> <td colspan="3" id="xdx_986_eifrs-full--NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial liabilities offse tin the balance sheet, net">24,618,981 </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr> <td style="white-space: nowrap; vertical-align: bottom; width: 105px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 3px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 51px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 63px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 68px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 76px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 46px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 81px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 100px"> </td> </tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap">Thousand of reais</td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2020</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets offset in the balance sheet, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets offset in the balance sheet, net</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom">Assets:</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Derivatives</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_989_eifrs-full--GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20201231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets, gross"> 26,808,180 </td> <td colspan="3" id="xdx_987_ecustom--FinancialAssetsOffsetInTheBalanceSheetGross_c20201231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets offset in the balance sheet, gross">(560,666)</td> <td colspan="3" id="xdx_988_eifrs-full--NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20201231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets offset in the balance sheet, net">26,247,514 </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities offset in the balance sheet, gross</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities offset in the balance sheet, net</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom">Liabilities:</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Derivatives</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_980_eifrs-full--GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20201231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements"> 29,917,498 </td> <td colspan="3" id="xdx_98D_ecustom--FinancialLiabilitiesOffsetInTheBalanceSheetGross_c20201231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial liabilities offset in balance sheet, gross">(560,666)</td> <td colspan="3" id="xdx_987_eifrs-full--NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20201231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial liabilities offse tin the balance sheet, net">29,356,832 </td> </tr> </table>

CY2022

ifrs-full

Description Of Accounting Policy For Financial Assets Explanatory

DescriptionOfAccountingPolicyForFinancialAssetsExplanatory

h) Impairment of financial assets i. Definition A financial asset is considered impaired when there is objective evidence that events have occurred which: • Give rise to an adverse impact on the future cash flows that were estimated at the transaction date, in the case of debt instruments (loans and debt securities); • In the case of equity instruments, mean that their carrying amount may not be fully recovered. • Arising from the violation of terms of loans, and • During the Bankruptcy process. As a general rule, whenever the above events are observed, the carrying amount of impaired financial assets is adjusted by recording a provision for impairment charge to the expense as “Losses on financial assets (net)” in the consolidated statement of income. The reversal of previously recorded losses is recognized in the consolidated statement of income in the period in which the impairment decreases and can be objectively related to a recovery event. ii. Debt instruments carried at amortized cost The amount of an impairment loss incurred for determination of the recoverable amount on a debt instrument measured at amortized cost is equal to the difference between its carrying amount and the present value of its estimated future cash flows (excluding future credit losses that have not been incurred) discounted the original effective interest rate of the financial asset (or the effective interest rate computed at initial recognition), and is presented as a reduction of the asset balance and recorded in income statements. In estimating the future cash flows of debt instruments the following factors are considered: • All the amounts that are expected to be obtained over the remaining life of the instrument, in this case, the provided guarantees. The impairment loss considers the likelihood of collecting accrued interest receivable. • The various types of risk to which each instrument is subject; and • The circumstances in which collections will foreseeably be made. These cash flows are subsequently discounted using the instrument's effective interest rate. Specifically, in regards to recoverable amount losses resulting from materialization of the insolvency risk of the obligors (credit risk), a debt instrument is impaired due to insolvency when there is evidence of a deterioration of the obligor's ability to pay, either because it is in arrears or for other reasons. The Bank, through its risk area, applies policies, methods and procedures to mitigate its exposure to credit risk arising from insolvency attributable to counterparties. These policies, methods and procedures are applied in the granting, in the examination and to document debt instruments, and contingent liabilities and commitments, the identification of their recoverable amount and the calculation of the amounts necessary to cover the related credit risk. The procedures applied in the identification, measurement, control and reduction of the exposure to credit risk, are based on an individual basis or grouped by similarity. • Clients with individual management: Wholesale clients, financial institutions and certain companies. Risk management is performed through an analysis complemented by tools to support the decision-making based in internal risk assessment. • Clients with standardized management: individuals and companies not classified as individual clients. Risk management models based on automated decision-making and risk assessment procedure, complemented, when the model is not comprehensive or accurate enough, by teams of analysts specialized in this type of risk. The credits related to clients standardized, are usually considered not recoverable when they have historical loss experience and delay greater than 90 days. With regard to the provision for losses due to the impairment of credit risk, the Bank assesses all loans. Loans are individually assessed for impairment or jointly assessed for impairment. Loans accounted for at amortized cost, which are not assessed individually for impairment, are jointly assessed for impairment, being grouped considering the similarity of risk. Loans individually assessed for impairment are not included in balances assessed together for impairment. To individually measure the impairment loss of loans assessed for impairment, the Bank considers the borrower's conditions, such as its economic and financial situation, level of indebtedness, capacity to generate income, cash flow, management, corporate governance and quality of internal controls, payment history, industry experience, contingencies and credit limits, as well as asset characteristics, such as their nature and purpose, type, sufficiency and liquidity level guarantees and total credit value , and also based on historical impairment experience and other circumstances known at the time of valuation. To measure the impairment loss of loans assessed collectively for impairment, the Bank separates financial assets into groups taking into account the characteristics and similarities of credit risk, that is, according to segment, type of assets, guarantees and other factors associated with historical impairment experience and other circumstances known at the time of the valuation. In some cases, the observable inputs needed to estimate the amount of an impairment loss on a financial asset may be limited or no longer fully relevant to current circumstances. In such cases, the entity uses its judgmental experience to estimate the amount of any impairment loss. Similarly, the entity uses its judgmental experience to adjust the observable data for a group of financial assets to reflect current circumstances. The impairment loss is calculated by using statistical models that consider the following factors: • Exposure to Default or “EAD - Exposure at Default” is the amount of risk exposure on the date of default by the borrower. The default time is considered in the “PD - Probability of Default” measurement. • In accordance with IFRS, the exposure at default used for this calculation is the current exposure, as reported in the balance sheets. • Probability of default, or “PD - Probability of Default”, is the probability that the borrower will not meet its principal and/or interest payment obligations. PD is measured using a one-year time horizon, in the case of stage 1 operations, as well as the asset's lifetime (stages 2 and 3); that is, it quantifies the probability that the borrower will default. The loan will be considered in default if the principal or interest is overdue for ninety days or more or the loan is outstanding but there are doubts as to the creditworthiness of the counterparty (subjective doubtful assets). • Loss due to default, or “LGD - Loss Given at Default”, is the loss arising in the event of default. The LGD calculation is based on the net write-offs of nonperforming loans, taking into account the collateral associated with the loans, the income and expenses associated with the recovery process, and also the time of default. • Loss identification period, or "LIP - Loss identification period", is the period of time between the occurrence of a loss event and the identification of evidence of such loss. In other words, it represents the time horizon from the occurrence of the credit loss to the effective confirmation of such loss. • In addition, prior to writing off overdue loans (which is done only after the Bank has exhausted all recovery efforts and after approximately 360 days of delay), full provision is made for the remaining outstanding amount of the loan so that the provision for loan losses fully cover the losses. Therefore, the Bank understands that its loan loss allowance methodology was developed in order to correspond to its risk metric and capture loans that could potentially present impairment. iii. Debt or equity instruments classified as financial assets measured at fair value through other comprehensive income The difference between the amortized cost and fair value of debt or equity instruments classified as available for sale are recorded in equity under "Other Comprehensive Income." When there is objective evidence that the aforementioned differences are due to a prolonged decline in fair value, they are no longer recognized in equity and are reclassified, at the cumulative amount at that date, to the consolidated income statement. Losses from a prolonged decline in fair value relating to an investment in equity instruments are not reversed in subsequent periods.

CY2022Q4

bsbr

Office And It Equipment

OfficeAndItEquipment

0.20

pure

CY2020

bsbr

Leasehold Improvements

LeaseholdImprovements

4% or up to contractual maturity

CY2022

ifrs-full

Description Of Accounting Policy For Impairment Of Financial Assets Explanatory

DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory

i) Repurchase agreements In addition, prior to writing off overdue loans (which is done only after the Bank has exhausted all recovery efforts and after approximately 360 days of delay), full provision is made for the remaining outstanding amount of the loan so that the provision for loan losses fully cover the losses. Therefore, the Bank understands that its loan loss allowance methodology was developed in order to correspond to its risk metric and capture loans that could potentially present impairment. Differences between the purchase and sale prices are recognized as interest over the duration of the contract.

CY2022

ifrs-full

Description Of Accounting Policy For Repurchase And Reverse Repurchase Agreements Explanatory

DescriptionOfAccountingPolicyForRepurchaseAndReverseRepurchaseAgreementsExplanatory

<p id="xdx_845_eifrs-full--DescriptionOfAccountingPolicyForRepurchaseAndReverseRepurchaseAgreementsExplanatory_zcbo1ISkz7e2" style="font: 9pt Segoe UI,sans-serif; margin: 0; text-align: justify; color: red">j) Accounting for leases – IFRS 16 I. Lease Identification Upon adoption of IFRS 16, the Bank recognizes lease liabilities, following the principles of IFRS 16 - Leases. The following recognition exemptions are also being used: Accounting for leases with a remaining term of less than 12 months as short-term leases; Accounting for leases whose underlying asset is of low value. The Bank leases various properties and equipment. Predominantly, the assets object of the leasing agreements are real estate related to the branches. Banco Santander does not have right-of-use assets that meet the definition of investment properties. II. Lease term Lease agreements are formalized, analyzed and renegotiated individually and contain a wide range of different terms and conditions. The Bank assesses the term of the contract, as well as the intention to stay in the properties. Thus, the estimated terms may vary according to contractual conditions, considering extension options and legal provisions. The Bank assumes that contractual termination fines charged before the due date do not make up a significant portion. The leasing agreements do not contain restrictive clauses, but the leased assets cannot be used as collateral for loans. III. Initial Measurement On their initial recording, leases are recognized as a right-of-use asset and a corresponding liability on the date the leased asset becomes available for use by the Group. The right of use to be registered is measured at its cost against the lease liability that represents the present value of the lease payments that are not made to date. Lease payments are discounted using the lessee's incremental borrowing interest rate. There are no onerous contracts that required an adjustment to use rights to be recorded as assets on the date of initial adoption. Rights of use are measured at amortized cost in accordance with the following: • The initial measurement value of the lease liability; • Any lease payments made before or on the commencement date less any incentive received; • Any directly attributable upfront cost; and • Restoration costs, if the requirements of IAS 37 are met for recording Provisions, Contingent Liabilities and Contingent Assets. Grupo Santander uses as an incremental rate the interest rate it would have to pay when borrowing the funds necessary to obtain the asset with a value similar to the asset subject to the lease, for a term, guarantee and similar economic scenarios, represented in Santander Brasil, by the curve cost of funding (funding) of a free asset, applied individually to each contract in accordance with the estimates projected as the lease term. Lease liabilities include the net present value of the following lease payments: • Reduced fixed payments of any incentive; • Variable payments that are based on a rate or index; • Amounts expected to be paid by the lessee based on the residual value of guarantees; • The exercise price of a call option, if the lessee has reasonable certainty about exercising the option; and • Payment of penalties for terminating the lease if the term of the transaction reflects the exercise of the option by the lessee. Lease liabilities are mainly restated for inflation (IGP-M), whose estimated projections on the base date of December 31, 2022 are presented below: <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--ProjectedInflationIGPMTableTextBlock_zoj94rWrPpVj" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Accounting policies and method of measurement (Details 1)"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; background-color: white; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 7pt">Schedule of restated for inflation (IGP-M), whose estimated projections </td> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 0.25pt; text-align: right"> </td></tr> <tr style="background-color: white"> <td style="border-top: red 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; vertical-align: bottom; width: 83%; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 0.25pt">IGP-M Projection (annual)</td> <td id="xdx_49B_20221231_znCdz9mnOihd" style="border-top: red 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; width: 17%; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 0.25pt; text-align: right"> </td></tr> <tr id="xdx_406_ecustom--ProjectedIGPMAannualizedUpTo3Months_iI_pip0_dp_ze0uZnovLg4b" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; background-color: white; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 0.25pt"> Until 3 months</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 0.25pt; text-align: right">0.94%</td></tr> <tr id="xdx_40B_ecustom--ProjectedIGPMAannualizedFrom3To12Months_iI_pip0_dp_z0LPBao1QK6b" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; background-color: white; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 7pt">From 3 to 12 months</td> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 0.25pt; text-align: right">4.0%</td></tr> <tr id="xdx_40C_ecustom--ProjectedIGPMAannualizedFromTo1To3Years_iI_pip0_dp_zzLIP1esHwc3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; background-color: white; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 7pt">From 1 to 3 years</td> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 0.25pt; text-align: right">3.0%</td></tr> <tr id="xdx_402_ecustom--ProjectedIGPMAannualizedFrom3To5Years_iI_pip0_dp_zCtYAsYc7C48" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; background-color: white; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 7pt">From 3 to 5 years</td> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 0.25pt; text-align: right">3.0%</td></tr> <tr id="xdx_409_ecustom--ProjectedIGPMAannualizedMoreThan5Years_iI_pip0_dp_zxkQFURwuP4e" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; background-color: white; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 7pt">More than 5 years</td> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 0.25pt; text-align: right">3.0%</td></tr> </table> IV. Subsequent Measurement After the initial measurement, the values of the assets recorded as right of use are being updated using the cost method, thus any accumulated depreciation is deducted monthly, in accordance with the criteria of IAS 16 / CPC 27 - Fixed Assets on asset depreciation right of use and corrected any remeasurement of the lease liability, where applicable. The lease liability initially recorded is updated monthly by increasing the amount of the liability for the interest portion of each lease agreement and reducing the amount of monthly lease payments and corrected for any lease remeasurement, when applicable. The lease liability is remeasured, in the event of changes in the lease term or contract value, the amount resulting from the new determination of the lease liability is recorded as a contra entry to the corresponding right-of-use asset. Use rights are subject to an impairment test.

CY2022Q4

bsbr

Projected Igpm Aannualized Up To3 Months

ProjectedIGPMAannualizedUpTo3Months

0.0094

pure

CY2022Q4

bsbr

Projected Igpm Aannualized From3 To12 Months

ProjectedIGPMAannualizedFrom3To12Months

0.040

pure

CY2022Q4

bsbr

Projected Igpm Aannualized From To1 To3 Years

ProjectedIGPMAannualizedFromTo1To3Years

0.030

pure

CY2022Q4

bsbr

Projected Igpm Aannualized From3 To5 Years

ProjectedIGPMAannualizedFrom3To5Years

0.030

pure

CY2022Q4

bsbr

Projected Igpm Aannualized More Than5 Years

ProjectedIGPMAannualizedMoreThan5Years

0.030

pure

CY2022

ifrs-full

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

DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory

<p id="xdx_847_eifrs-full--DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory_zn3iDEzbEKNg" style="font: 9pt Segoe UI,sans-serif; margin: 0; text-align: justify">k) Non-current assets held for sale Non-current assets held for sale include the carrying amount of individual items, or groups of disposals or items that form part of a business unit intended for disposal (“Discontinued operations”), the sale of which in their current condition is highly probable and the occurrence of which is expected within a year. Real estate or other non-current assets received by the consolidated entities in full or partial settlement of their debtors' payment obligations are considered as non-current assets intended for sale through the execution of auctions in which normally occur within one year. Non-current assets held for sale are measured at the lower of fair value less cost to sell and book value on the date they are classified in this category. These assets are not depreciated. Impairment losses on an asset or disposal group as a result of a decrease in its carrying amount to fair value (less costs to sell) are recognized in “Results on disposal and expenses on non-current assets held for sale not classified as discontinued operations” in the consolidated income statement. Gains on a non-current asset held for sale arising from subsequent increases in fair value (less costs to sell) increase its carrying amount and are recognized in the consolidated statement of income up to an amount equal to the impairment losses previously recognized.

CY2022

ifrs-full

Description Of Accounting Policy For Property Plant And Equipment Explanatory

DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory

m) Tangible assets Tangible assets include the value of buildings, land, furniture, vehicles, computer equipment (hardware) and other utensils owned by the Bank, including tangible assets received by the Bank in total or partial settlement of financial assets representing accounts receivable from third parties, intended to be held for continuous use, and tangible assets acquired based on finance leases, being presented at acquisition cost less the respective accumulated depreciation and any impairment losses (net book value greater than the recoverable value). Depreciation is calculated using the straight-line method, based on the acquisition cost of the assets less their residual value. The land on which the buildings and other structures are located has an indefinite useful life and, therefore, is not depreciated. The depreciation expense of tangible assets is recognized in the consolidated statement of income and basically calculated using the following depreciation rates (based on the estimated average years of useful life of the different assets): <table cellpadding="0" cellspacing="0" id="xdx_886_ecustom--TangibleAssetDepreciationChargeTextBlockTableTextBlock_zOukFLdHVb8a" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Accounting policies and method of measurement (Details 2)"> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Schedule of estimated average years of useful life of the different assets</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 146px"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 3px"> </td> <td id="xdx_497_20221231_zQIwdTIjgJV9" style="border-top: red 1pt solid; vertical-align: bottom; width: 160px; text-align: right">Annual Rate</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr id="xdx_40C_ecustom--BuildingsForOwnUse_iI_pip0_dp_zDQm6bgNXqJj"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Buildings for own use</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">4%</td> </tr> <tr id="xdx_408_ecustom--Furniture_iI_pip0_dp_zgs6D1eN3xEc"> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Furniture</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">10%</td> </tr> <tr id="xdx_406_ecustom--Fixtures_iI_pip0_dp_zmxqnUfn1Yva"> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Fixtures</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">10%</td> </tr> <tr id="xdx_405_ecustom--OfficeAndItEquipment_iI_pip0_dp_zaqdfs5CrBv5"> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Office and IT equipment</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">20%</td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Leasehold improvements</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">4% or up to contractual maturity</td> </tr> </table> At the end of each period, the Bank assesses whether there is any indication that the items of tangible assets may present a loss in their recoverable value, that is, an asset that presents a book value above the realizable value, whether due to use or sale. Once a reduction in the recoverable value of the tangible asset is identified, it is adjusted until it reaches its realizable value through the accounting recognition of a loss due to the reduction in its recoverable value recorded in "Losses with other assets (net)". Additionally, the depreciation value of said asset is recalculated in order to adjust the useful life value of the asset. In case of evidence or indication of recovery of the value of a tangible asset, the Bank recognizes the reversal of the non-recovery loss recorded in previous periods and must adjust future depreciation expenses according to the useful life value of the asset. Under no circumstances may the reversal of an impairment loss on an asset increase its carrying amount above the amount it would have if no impairment losses had been recognized in prior years. Conservation and maintenance expenses relating to property, plant and equipment for own use are recognized as expenses in the period in which they are incurred.

CY2022Q4

bsbr

Buildings For Own Use

BuildingsForOwnUse

0.04

pure

CY2022Q4

bsbr

Furniture

0.10

pure

CY2022Q4

bsbr

Fixtures

0.10

pure

CY2022

ifrs-full

Description Of Accounting Policy For Intangible Assets And Goodwill Explanatory

DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory

n) Intangible assets Intangible assets are identifiable non-monetary assets (separable from other assets) without physical substance which arise as a result of a legal transaction or software development. Only assets whose cost can be estimated reliably and from which the consolidated entities consider it probable that future economic benefits will be generated are recognized. Intangible assets are recognized initially at acquisition or production cost and are subsequently measured deducting any accumulated amortization and any accumulated impairment losses. I. Goodwill In the acquisition and/or merger of investment in subsidiary, any difference between the investment cost and the investor's share in net fair value of assets, liabilities and contingent liabilities of the investee (subsidiary or affiliate) is accounted for in accordance with IFRS 3 "Business Combination ". Goodwill is only recognized when it has been acquired for consideration and represents, therefore, a payment made by the acquirer in anticipation of future economic benefits from assets of the acquired entity that are not capable of being individually identified and separately recognized. At the end of each annual reporting period or whenever there is any indication of impairment goodwill is reviewed for impairment (i.e. a reduction in its recoverable amount to below its carrying amount) and, if there is any impairment, the goodwill is written down with a charge to Impairment on non financial assets (net) - Intangible assets in the consolidated income statement. The net fair value adjustments of assets, liabilities and contingent liabilities of the investee in relation to their carrying amount are allocated to individual identifiable assets acquired and liabilities assumed that comprise them based on their respective fair values at the date of purchase. In the case of a business combination made in stages, prior interest in the acquired is measured again at fair value at the acquisition date when control of the acquired is obtained. II. Other intangible assets It is an identifiable non-monetary asset without physical substance. It basically results from software development, as well as the acquisition of rights that are capable of generating economic benefits for the Bank. They may have a definite or indefinite term characteristic. Other intangible assets are considered to have an indefinite useful life when, based on an analysis of all relevant factors, it is concluded that there is no foreseeable limit to the period over which the asset is expected to generate cash inflows for the Bank, or a finite useful life, in all other cases. Intangible assets with an indefinite useful life are not amortized: at the end of each period the entity reviews the classification as indefinite useful life, maintaining this classification they are subject to annual impairment tests (IAS36). Intangible assets with a defined useful life are amortized over that useful life using methods similar to those used to depreciate tangible assets. Amortization expense is recognized under “Depreciation and amortization” in the consolidated income statement. At the end of each period, the Bank assesses whether there is any indication that the items of intangible assets may present a loss in their recoverable value, that is, an asset that presents a book value above the realizable value. Identifying any reduction in the recoverable value, this is adjusted until it reaches its realization value. The measurement of the recoverable value of other intangible assets - software is carried out based on the value in use, as well as the analysis of the discontinuity of the asset in relation to the Bank's activities. Software acquisition and development expenses are amortized over a maximum period of 5 years.

CY2022

ifrs-full

Description Of Accounting Policy For Insurance Contracts

DescriptionOfAccountingPolicyForInsuranceContracts

p) Liabilities for insurance contracts Liabilities for insurance contracts are substantially composed of mathematical provisions for benefits to be granted and granted (PMBaC and PMBC). Insurance contracts are contracts where the Bank accepts a significant risk, other than financial risk, of an insured person accepting to compensate the beneficiary in the occurrence of uncertain future events where he will be adversely affected. Insurance liabilities are recognized when the contract is registered and the premium is collected. Contracts that are classified as insurance are not subsequently reclassified. The liability is written off when the contract expires or is cancelled. All valuation methods used by the subsidiary are based on the general principles that the carrying amount of the net liability needs to be sufficient to meet any foreseeable obligation resulting from insurance contracts. Investment assumptions are also determined by the local regulatory body and based on Management's future expectations. In the latter case, the anticipated return on future investment is defined by Management considering available market information and economic indicators. A significant assumption related to estimating gross profit on variable annuities is the long-term annual growth rate of the underlying assets. Tests are performed to verify whether the mathematical provisions are adequate for each exercise. In the years ended December 31, 2022, 2021 and 2020, as determined by IFRS 4 - Classification of Contracts and subsequent amendments, the adequacy of technical provisions constituted was assessed using the Liability Adequacy Test (TAP). On December 31, 2022, TAP indicated the need to set up additional technical provisions of R$131,831 (12/31/2021 - R$209,277 and 12/31/2020 - R$285,554) for Benefit Guarantee Fund plans (FGB).

CY2022Q4

bsbr

Lat Additional Technical Provisions

LatAdditionalTechnicalProvisions

131831000

brl

CY2021Q4

bsbr

Lat Additional Technical Provisions

LatAdditionalTechnicalProvisions

209277000

brl

CY2020Q4

bsbr

Lat Additional Technical Provisions

LatAdditionalTechnicalProvisions

285554000

brl

CY2022

ifrs-full

Description Of Accounting Policy For Financial Liabilities Explanatory

DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory

r) Other liabilities “Other liabilities” includes the balance of all accrued expenses and deferred income, excluding accrued interest, and the amount of any other liabilities not included in other categories.

CY2022

ifrs-full

Description Of Accounting Policy For Sharebased Payment Transactions Explanatory

DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory

s) Share-based compensation The Bank has long-term compensation plans with vesting conditions. The main conditions for acquisition are: (1) service conditions, provided that the participant remains employed during the term; (2) performance conditions, the number of shares to be delivered to each participant will be determined according to the result of the measurement of a Bank performance parameter: comparison of the Total Shareholder Return (RTA) of the Santander Conglomerate with the RTA of main global competitors of the Group and (3) market conditions, since some parameters are conditioned to the market value of the Bank's shares. The Bank measures the fair value of the services provided by reference to the fair value of the equity instruments granted on the grant date, taking into account the market conditions for each plan when estimating the fair value. Settlement in Shares The Bank measures the fair value of the services provided by reference to the fair value of the equity instruments granted on the grant date, taking into account the market conditions for each plan when estimating the fair value. In order to recognize personnel expenses against capital reserves over the period of validity, as services are received, the Bank considers the treatment of service conditions and recognizes the amount for services received during the period of validity. term, based on the best estimate of the estimate for the number of equity instruments expected to be granted. Cash Settlement For share-based payments settled in cash (in the form of share appreciation), the Bank measures the services provided and the corresponding liability incurred at fair value. This procedure consists of capturing the valuation of shares between the date of grant and settlement. The Bank reassesses the fair value of the liability at the end of each reporting period, any changes in this amount are recognized in profit or loss for the period. In order to recognize personnel expenses against the provisions in “salaries payable” throughout the effective period, reflecting how the services are received, the Bank records the total liability that represents the best estimate of the amount of appreciation right of the shares that will be acquired at the end of the effective period and recognizes the value of services received during the effective period, based on the best available estimate. Periodically, the Bank reviews its estimate of the number of share appreciation rights that will be acquired at the end of the grace period.

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

DescriptionOfAccountingPolicyForFeeAndCommissionIncomeAndExpenseExplanatory

t) Recognition of income and expenses The most significant criteria used by the Bank to recognize its income and expenses are summarized as follows: i. Interest income, interest expenses and similar items Interest income, interest expenses and similar items are generally recognized on an accrual basis using the effective interest method. ii. Commissions, fees and similar items Fees and commission income and expenses are recognized in the income statement using criteria that vary according to their nature (note 34). The main criteria are as follows: • Income and expenses from fees and commissions, related to financial assets and financial liabilities measured at fair value through profit or loss, are recognized when paid; • Those arising from transactions or services performed over a period of time are recognized over the life of those transactions or services; It is • Those relating to services provided in a single act are recognized upon execution of that single act. iii. Non-financial income and expenses These are recognized for accounting purposes on an accrual basis. iv. Deferred collections and payments These are recognized for accounting purposes at the amount resulting from discounting the expected cash flows at market rates. v. Loan arrangement fees Loan arrangement fees, mainly loan origination and application fees, are accrued and recognized in the income statement over the term of the loan. In the case of loan origination fees, the portion relating to the associated direct costs incurred in the loan arrangement is recognized immediately in the consolidated income statement.

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Description Of Accounting Policy For Financial Guarantees Explanatory

DescriptionOfAccountingPolicyForFinancialGuaranteesExplanatory

u) Guarantees u.1) Financial guarantees Financial guarantees are defined as contracts whereby an entity undertakes to make specific payments on behalf of a third party if the latter fails to do so, regardless of the various legal forms they may have, such as guarantees, irrevocable documentary credits issued or confirmed by the entity, etc. The Bank initially recognizes commissions on financial guarantees as liabilities in the consolidated balance sheet at fair value, which is generally the present value of fees, commissions or interest receivable from these contracts over their term. Financial guarantees, regardless of guarantor, instrumentation or other circumstances, are reviewed periodically to determine the credit risk to which they are exposed and, as the case may be, to consider whether a provision is necessary. Credit risk is determined by applying criteria similar to those established for quantifying impairment losses on debt instruments measured at amortized cost. Provisions set up for these operations are recognized under “Provisions for legal and administrative proceedings, commitments and other provisions” in the consolidated balance sheet (note 22). If a specific provision is required for financial guarantees, the related unearned fees are recognized under “Financial liabilities at amortized cost – Other financial liabilities” in the consolidated balance sheet and are reclassified to the appropriate provision. u.2) Guarantees and Credit Risk Mitigation Policy Banco Santander has the practice of controlling credit risks through the use of guarantees in its operations. Each business unit is responsible for credit risk management and formalizes the use of guarantees in its credit policies. Banco Santander uses guarantees in order to increase its recovery capacity in transactions subject to credit risk. The guarantees used can be fiduciary, real, legal structures with mitigation power and compensation agreements. Annually, the Bank revises its guarantee policies to capture changes in the market, in the characteristics of the assets given in guarantee and in the conditions of the assets, these are examples of revised technical parameters. Credit limits are continuously monitored and changed based on customer behavior. Thus, potential loss amounts represent a fraction of the available amount.

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Description Of Accounting Policy For Employee Benefits Explanatory

DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory

w) Post-employment benefits Post-employment benefit plans include the commitments of the Bank: (i) addition to the benefits of public pension plan; and (ii) healthcare in case of retirement, permanent disability or death for those employees, and their direct beneficiaries. Defined contribution plans Defined contribution plans are the post-employment benefit plan which the Bank, and its subsidiaries, as the sponsoring entity pays fixed contributions into a pension fund, not having a legal or constructive obligation to pay further contributions if the fund does not hold sufficient assets to pay all benefits relating to services provided in the current and in previous periods. The contributions made are recognized in the heading "Interest Expense and Similar Charges" in the income statement. Defined benefit plans Defined benefit plan is the post-employment benefit plan which is not a defined contribution plan and is shown in Note 21. For this type of plan, the sponsoring entity's obligation is to provide the benefits agreed with the former employees, assuming the potential actuarial risk that benefits will cost more than expected. For defined benefit plan, the amendment of IAS 19 established fundamental changes in the accounting for and disclosure of employee post-employment benefits such as removing the corridor approach in the accounting for the obligation of the plans, as well as changes in the criteria for recognition of conventional interest of plan assets (valuation based on the discount rate actuarial liability). In addition, there is full recognition in liabilities heading of actuarial losses (actuarial deficit) not recognized previously when they occur, which its counterparty is a heading in the stockholders’ equity (Other Comprehensive Income). Main Definitions - The present value of the defined benefit obligation is the present value without any deduction from the plan assets, of expected future payments required to settle the obligation resulting from employee service in the current and past periods. - Deficit or surplus is: (a) the present value of the defined benefit obligation, less (b) the fair value of plan assets. - The sponsoring entity may recognize the plan assets in the financial statements when they meet the following characteristics: (i) the fund assets are sufficient to meet all employee benefit plan or the sponsor obligations; or (ii) the assets are returned to the sponsoring entity in order to reimburse it for employee benefits already paid. - Actuarial gains and losses correspond to changes in the present value of defined benefit obligation resulting from: (a) adjustments by experience (the effects of differences between the actuarial assumptions adopted and what has actually occurred); and (b) effects of changes in actuarial assumptions. - Current service cost is the increase in the present value of the defined benefit obligation resulting from employee service provided in the current period. - The past service cost is the change in present value of defined benefit obligation for employee service provided in prior periods resulting from a change in the plan or reductions in the number of employees covered. Post-employment benefits are recognized in income under Interest and similar expenses and provisions (net). The defined benefit plans are recorded based on an actuarial study, conducted annually by an external consulting firm, at the end of each year to be effective for the subsequent period.

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Description Of Accounting Policy For Termination Benefits

DescriptionOfAccountingPolicyForTerminationBenefits

y) Termination benefits Termination benefits are recognized when there is a detailed formal plan identifying the basic changes to be made, provided that implementation of the plan has begun, its main features have been publicly announced or objective facts concerning its implementation have been disclosed.

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Description Of Accounting Policy For Income Tax Explanatory

DescriptionOfAccountingPolicyForIncomeTaxExplanatory

z) Income taxes (IRPJ), Social Contribution (CSLL), Social Integration Program (PIS) and Tax for Social Security Financing (COFINS) The income tax expense is obtained by adding the Income Tax, Social Contribution, PIS and COFINS. Current Income Tax and Social Contribution arise from the application of the respective rates on taxable income, and the PIS and COFINS rates applied on the respective calculation basis provided for in the specific legislation, also added to changes in deferred tax assets and liabilities recognized in the consolidated income statement. For income tax expenses resulting from a transaction recognized directly in equity, the tax effect is also recognized in equity. The IRPJ charge is calculated at the rate of 15%, plus an additional 10%, applied on profit, after making the adjustments determined by tax legislation. CSLL is calculated at the rate of 15% for financial institutions and private insurance and capitalization companies and 9% for other companies, levied on profit, after considering the adjustments determined by tax legislation. The CSLL rate, for banks of any kind, was increased from 15% to 20% effective as of March 1, 2020, pursuant to article 32 of Constitutional Amendment 103/2019. The CSLL rate for banks of any kind, financial institutions, private insurance and capitalization legal entities (financial sector legal entities) was increased by 1% for the base period between August 1, 2022 and August 31 December 2022, pursuant to MP 1,115/2022. The social integration program – PIS and the Contribution for the Financing of Social Security – COFINS are calculated at the combined rate of 4.65% on certain gross revenues and expenses. Financial institutions may deduct certain financial expenses when determining the basis for calculating PIS and COFINS. PIS and COFINS are considered as a component of profit (net of certain revenues and expenses); therefore, and in accordance with IAS 12, they are accounted for as income tax. Tax assets and liabilities (except provisions for taxes) classified as “Current” are amounts of taxes to be recovered and amounts of taxes to be paid in the next 12 months. Deferred tax assets and liabilities include temporary differences, identified as amounts expected to be paid or recovered on differences between the carrying amounts of assets and liabilities and their respective calculation bases, and accumulated tax credits and losses. These amounts are measured at the rates expected to apply in the period in which the asset is realized or the liability settled and are revalued at each balance sheet date. Deferred tax assets are only recognized as temporary differences to the extent that it is considered probable that the consolidated entities will have sufficient future taxable profits against which the deferred tax assets can be utilised, and the deferred tax assets do not result from initial recognition (except in a business combination) of other assets and liabilities in a transaction that affects neither taxable income nor accounting income. Other deferred tax assets (accumulated tax credits and tax losses) are only recognized if it is considered probable that the consolidated entities will have sufficient future taxable income against which they can be used. Due to the change in the CSLL rate, the group companies remeasured their deferred tax assets and liabilities at the rates applicable to the period in which the realization of the asset and the settlement of the liability are estimated. Income and expenses recognized directly in equity are accounted for as temporary differences. The expectation of realization of the Bank's deferred tax assets is based on projections of future results and based on a technical study, as shown in note 23. aa) Consolidated cash flow statements The following terms are used in the consolidated statement of cash flows with the following meanings: • Cash flows: inflows and outflows of cash and cash equivalents, which are highly liquid financial investments subject to insignificant risk of changes in value and typically with a maturity of about three months or less from the date of original purchase. • Operating activities: the primary revenue-generating activities of financial institutions and other activities that are not financing or investing activities. • Investing activities: the acquisition and sale of long-term assets and other investments not included in cash and cash equivalents. • Financing activities: activities that result in changes in the amount and composition of equity and liabilities that are not operating activities. When preparing the consolidated statement of cash flows, highly liquid financial investments with insignificant risk of changes in their values were classified as “Cash and cash equivalents”. The Bank classifies as cash and cash equivalents the balances recorded in the items "Cash and reserves at the Central Bank of Brazil" and "Loans and other amounts with credit institutions" in the consolidated balance sheet, except for resources for restricted use and long-term operations. term. Interest paid and received corresponds to Banco Santander's operating activities.

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Disclosure Of Basis Of Consolidation Explanatory

DisclosureOfBasisOfConsolidationExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">3.</td><td>Basis of consolidation</td></tr></table> Below are highlighted the controlled entities and investment funds included in the consolidated financial statements of Banco Santander. Similar information regarding companies accounted by the equity method by the Bank is provided in Note 11. <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--ControlledEnttiesAndInvestmentFundsIncludedInTheConsolidatedFinancialStatementsTextBlockTableTextBlock_pn3n3_zO7gWtawq1yk" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Basis of consolidation (Details)"> <tr style="vertical-align: bottom"> <td id="xdx_8B5_zrwb8obYgKN" style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Schedule of regarding companies accounted by the equity method by the Bank is provided</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"> </td></tr> <tr> <td style="border-top: #595959 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: #595959 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: #595959 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: center">Quantity of Shares or Quotas Owned (in Thousands)</td> <td style="border-top: #595959 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: #595959 1pt solid; white-space: nowrap; vertical-align: top">12/31/2022</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; width: 41%">Investments</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-bottom: #595959 1pt solid; width: 14%; padding-right: 7pt; text-align: right">Activity</td> <td style="border-bottom: #595959 1pt solid; width: 13%; text-align: right">Common Shares and Quotas</td> <td style="border-bottom: #595959 1pt solid; width: 11%; text-align: right">Preferred Shares</td> <td style="border-bottom: #595959 1pt solid; width: 10%; text-align: right">Direct Participation</td> <td style="border-bottom: #595959 1pt solid; width: 10%; text-align: right">Consolidated Participation</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Controlled by Banco Santander </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Aymoré Crédito, Financiamento e Investimento S.A. (Aymoré CFI) </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_988_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AtualServicosdeRecuperacaodeCreditosMeiosDigitaisSAMember" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Financial</td> <td id="xdx_986_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AtualServicosdeRecuperacaodeCreditosMeiosDigitaisSAMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">50,159 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_904_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AtualServicosdeRecuperacaodeCreditosMeiosDigitaisSAMember_zVw4n3VJ7zb1" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_909_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AtualServicosdeRecuperacaodeCreditosMeiosDigitaisSAMember_zi9lrg2xVa3h" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Ben Benefícios e Serviços Instituição de Pagamentos S.A.(BEN Benefícios)</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_98D_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AymoreCreditFinanciamenToInvestimenToSAMember" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Means of Payment</td> <td id="xdx_989_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AymoreCreditFinanciamenToInvestimenToSAMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">90,000 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90C_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AymoreCreditFinanciamenToInvestimenToSAMember_zBfq0gEVxPH6" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AymoreCreditFinanciamenToInvestimenToSAMember_zB7ctkF19Wqa" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Esfera Fidelidade S.A.</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_98A_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BENBeneficiosEServicosSAMember" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Other Activities</td> <td id="xdx_987_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BENBeneficiosEServicosSAMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">10,001 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90C_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BENBeneficiosEServicosSAMember_zaihxXgyzqA9" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BENBeneficiosEServicosSAMember_zSBwTB07WhX5" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">GIRA - Gestão Integrada de Recebíveis do Agronegócio S.A. (GIRA)</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_986_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--EsferaFidelidadeSAMember" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Tecnology</td> <td id="xdx_98F_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--EsferaFidelidadeSAMember_z1oBgjfO4Vj4" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">381 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_906_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--EsferaFidelidadeSAMember_zQWz0RphTeSg" title="Direct participation">80.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--EsferaFidelidadeSAMember_zGxIMLSjY99i" title="Proportion of ownership interest in subsidiary">80.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Liderança Serviços Especializados em Cobranças Ltda.</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_98C_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GestaoIntegradadeRecebiveisdoAgronegocioSAMember" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Collection Management and Credit Recovery</td> <td id="xdx_981_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GestaoIntegradadeRecebiveisdoAgronegocioSAMember_zXpcgq2bVjnb" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">257,306 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90D_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GestaoIntegradadeRecebiveisdoAgronegocioSAMember_zyh3enypZRg3" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GestaoIntegradadeRecebiveisdoAgronegocioSAMember_z6APOcQPSC7d" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Return Capital Serviços de Recuperação de Créditos S.A.</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_98E_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--RojoEntretenimentoSAMember" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Collection Management and Credit Recovery</td> <td id="xdx_98A_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--RojoEntretenimentoSAMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">31,857 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_902_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--RojoEntretenimentoSAMember_zL1P6BCC9zGe" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--RojoEntretenimentoSAMember_zWTZ16guk7Qg" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Rojo Entretenimento S.A.</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_98B_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SanbPromotoraDeVendasECobrancaLtdaMember" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Other Activities</td> <td id="xdx_982_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SanbPromotoraDeVendasECobrancaLtdaMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">7,417 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_902_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SanbPromotoraDeVendasECobrancaLtdaMember_zNttBrae1M7g" title="Direct participation">94.60%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SanbPromotoraDeVendasECobrancaLtdaMember_zp8k7FMESFq2" title="Proportion of ownership interest in subsidiary">94.60%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Sanb Promotora de Vendas e Cobrança Ltda.</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_98A_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SancapInvestimentosEParticipacoesSAMember" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Other Activities</td> <td id="xdx_98B_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SancapInvestimentosEParticipacoesSAMember_ziExfytDDp7b" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">30,988 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_908_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SancapInvestimentosEParticipacoesSAMember_zBqPn5JS3Aa4" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_909_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SancapInvestimentosEParticipacoesSAMember_zEX5PPINJb11" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Sancap Investimentos e Participações S.A. (Sancap)</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_981_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderBrasilAdministradoraDeConsorcioLtdaMember" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Holding</td> <td id="xdx_981_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderBrasilAdministradoraDeConsorcioLtdaMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">23,538,159 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_906_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderBrasilAdministradoraDeConsorcioLtdaMember_zhD5Dx6UXMZ1" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderBrasilAdministradoraDeConsorcioLtdaMember_zjEcgDwP63Tl" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Santander Brasil Administradora de Consórcio Ltda. (Santander Brasil Consórcio)</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_98C_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderBrasilTecnologiaSAMember_z7bWG1JfkLch" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Buying Club</td> <td id="xdx_98C_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderBrasilTecnologiaSAMember_zil851NvPz9j" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">575,670 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_902_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderBrasilTecnologiaSAMember_zJIIYFa352ve" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderBrasilTecnologiaSAMember_z69EQYMR8TT3" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Santander Corretora de Câmbio e Valores Mobiliários S.A. (Santander CCVM)</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_989_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCorretoradeTituloseValoresMobiliariosSAMember" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Broker</td> <td id="xdx_985_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCorretoradeTituloseValoresMobiliariosSAMember_zu8zX93LEtcj" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">14,067,640 </td> <td id="xdx_98F_ecustom--QuantityOfSharesOrQuotasOwnedPreferredShares_pn3n3_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCorretoradeTituloseValoresMobiliariosSAMember_z2E8nAkCAk3a" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Preferred Shares">14,067,640 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90E_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCorretoradeTituloseValoresMobiliariosSAMember_zb4uaaIrsyR1" title="Direct participation">99.99%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCorretoradeTituloseValoresMobiliariosSAMember_zBHDV7ZlNeVe" title="Proportion of ownership interest in subsidiary">99.99%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Santander Corretora de Seguros, Investimentos e Serviços S.A. (Santander Corretora de Seguros)</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_98B_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCorretoraDeSegurosInvestimentosServicosSASantanderCorretoraDeSegurosMember" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Broker</td> <td id="xdx_986_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCorretoraDeSegurosInvestimentosServicosSASantanderCorretoraDeSegurosMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">7,184 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_908_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCorretoraDeSegurosInvestimentosServicosSASantanderCorretoraDeSegurosMember_zJ26EHFQ4TZ1" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_901_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCorretoraDeSegurosInvestimentosServicosSASantanderCorretoraDeSegurosMember_zexDZdMldCQ" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Santander Holding Imobiliária S.A.</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_983_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderHoldingImobiliariaSAMember" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Holding</td> <td id="xdx_98F_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderHoldingImobiliariaSAMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">558,601 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90E_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderHoldingImobiliariaSAMember_zd39Obj6EhYc" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderHoldingImobiliariaSAMember_zrFfdEuy4Xka" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Santander Leasing S.A. Arrendamento Mercantil (Santander Leasing)</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_98B_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderLeasingSAArrendamentoMercantilMember" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Leasing</td> <td id="xdx_986_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderLeasingSAArrendamentoMercantilMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">164 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_904_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderLeasingSAArrendamentoMercantilMember_zQU0irT41jse" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_901_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderLeasingSAArrendamentoMercantilMember_zp8mOKqXfufa" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">F1RST Tecnologia e Inovação Ltda.</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_986_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderTecnologiaeInovacaoLtdaMember" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Other Activities</td> <td id="xdx_980_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderTecnologiaeInovacaoLtdaMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">241,941 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_902_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderTecnologiaeInovacaoLtdaMember_z2xljmsYXM74" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_901_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderTecnologiaeInovacaoLtdaMember_z0D9m1ww6zS4" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">SX Negócios Ltda.</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_980_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SXNegociosLtdaMember_zpLmgD5Vomk3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Other Activities</td> <td id="xdx_985_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SXNegociosLtdaMember_z1os4bZUmqGb" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">75,050 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90B_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SXNegociosLtdaMember_zv9jhCJTWa82" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SXNegociosLtdaMember_z4rRKk3s9nXg" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">SX Tools Soluções e Serviços Compartilhados LTDA</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_98C_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--PaytecTecnologiaemPagamentosLtdaMember_zNs8v2ejk969" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Other Activities</td> <td id="xdx_986_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--PaytecTecnologiaemPagamentosLtdaMember_z6EmoMmuV2ec" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">192,000 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90C_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--PaytecTecnologiaemPagamentosLtdaMember_zLEeGSaycHFf" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--PaytecTecnologiaemPagamentosLtdaMember_zwEvxNgyYmf5" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Controlled by Aymoré CFI </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Banco PSA Finance Brasil S.A. (Banco PSA) </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_98C_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--AymoreCFIMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BankPSAMember_zsHk5i3BNh4i" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Bank</td> <td id="xdx_989_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20220101__20221231__custom--ControllingEntityAxis__custom--AymoreCFIMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BankPSAMember_zgTyfRzb1LJi" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">105 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_908_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--AymoreCFIMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BankPSAMember_zgzSiH2XG3oa" title="Direct participation">50.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_909_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--AymoreCFIMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BankPSAMember_zXNdz5k57Tva" title="Proportion of ownership interest in subsidiary">50.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Banco Hyundai Capital Brasil S.A.</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--AymoreCFIMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BankHyundaiCapitalBrasilSAMember_zAuPT28NpnI3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Bank</td> <td id="xdx_98C_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20220101__20221231__custom--ControllingEntityAxis__custom--AymoreCFIMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BankHyundaiCapitalBrasilSAMember_zmqYqSSmWIYa" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">150,000 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_903_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--AymoreCFIMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BankHyundaiCapitalBrasilSAMember_zjOdpQ3IPOjf" title="Direct participation">50.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--AymoreCFIMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BankHyundaiCapitalBrasilSAMember_zKGqq4LNl37e" title="Proportion of ownership interest in subsidiary">50.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Solution 4Fleet Consultoria Empresarial S.A. (Solution 4Fleet)</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--AymoreCFIMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--Solutions4FleetMember" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Tecnology</td> <td id="xdx_987_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_c20220101__20221231__custom--ControllingEntityAxis__custom--AymoreCFIMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--Solutions4FleetMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">328 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90C_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--AymoreCFIMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--Solutions4FleetMember_zNOgd6kopPq1" title="Direct participation">80.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_901_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--AymoreCFIMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--Solutions4FleetMember_zNpcyQZbAhL5" title="Proportion of ownership interest in subsidiary">80.00%</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Controlled by Santander Leasing</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Banco Bandepe S.A.</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_985_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledBySantanderLeasingMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BankBandepeSAMember_zZP38QdQIEAc" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Bank</td> <td id="xdx_98A_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledBySantanderLeasingMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BankBandepeSAMember_zHqQAIpwKwai" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">3,589 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90F_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledBySantanderLeasingMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BankBandepeSAMember_zeIgbfjHjMad" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_901_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledBySantanderLeasingMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BankBandepeSAMember_zvJnEGN6OZec" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Santander Distribuidora de Títulos e Valores Mobiliários S.A. (Santander DTVM)</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_986_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledBySantanderLeasingMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--PIDistribuidoraDeTitulosEValoresMobiliariosSAMember_zi9alW5aUJvj" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Distributor</td> <td id="xdx_98F_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledBySantanderLeasingMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--PIDistribuidoraDeTitulosEValoresMobiliariosSAMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">461 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90A_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledBySantanderLeasingMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--PIDistribuidoraDeTitulosEValoresMobiliariosSAMember_zPf3ySPN83Kc" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_901_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledBySantanderLeasingMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--PIDistribuidoraDeTitulosEValoresMobiliariosSAMember_z6d1sRIoXd4" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Controlled by Sancap</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Santander Capitalização S.A.</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_980_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCapitalizacaoSAMember_zQgVrn8JbzUe" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Capitalization</td> <td id="xdx_985_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_c20220101__20221231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCapitalizacaoSAMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">64,615 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90A_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCapitalizacaoSAMember_zvKLkA1VSuEj" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCapitalizacaoSAMember_zvBldQ7Ap53k" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Evidence Previdência S.A.</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--EvidencePrevidenciaSAMember" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Private Pension</td> <td id="xdx_983_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_c20220101__20221231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--EvidencePrevidenciaSAMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">42,819,564 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90B_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--EvidencePrevidenciaSAMember_zhKvpszvF0fc" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_904_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--EvidencePrevidenciaSAMember_zwpT4rPGCCSk" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Controlled by Santander Holding Imobiliária S.A.</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Summer Empreendimentos Ltda.</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td id="xdx_980_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SummerEmpreendimentosLtdaMember" style="border-bottom: #595959 1pt solid; text-align: right" title="Activity">Other Activities</td> <td id="xdx_98D_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_c20220101__20221231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SummerEmpreendimentosLtdaMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">17,084 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_907_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SummerEmpreendimentosLtdaMember_zbwOoNF0uPZk" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SummerEmpreendimentosLtdaMember_z3GJFnIWoDIh" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Apê11 Tecnologia e Negócios Imobiliários S.A. (Apê11)</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_989_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ApeTecnologiaeNegociosImobiliariosSAMember_zZM8h8jeZUc1" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Technology</td> <td id="xdx_986_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas1_pn3n3_c20220101__20221231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ApeTecnologiaeNegociosImobiliariosSAMember_z9HbIVdE5m48" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity Of Shares Or Quotas Owned Common Shares And Quotas">3,808 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_908_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ApeTecnologiaeNegociosImobiliariosSAMember_z5gkOu3GRCpb" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ApeTecnologiaeNegociosImobiliariosSAMember_zjQTnzWbZT6l" title="Proportion of ownership interest in subsidiary">90.00%</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Controlled by Santander Corretora de Títulos de Valores Mobiliários Ltda</td> <td colspan="3" style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Toro Corretora de Títulos e de Valores Mobiliários Ltda. (Toro CTVM)</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_98D_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--ControllingEntityControlledBySantanderCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroCorretoradeTituloseValoresMobiliariosLtdaMember_zAd9US3J6FR4" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Broker</td> <td id="xdx_98B_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20220101__20221231__custom--ControllingEntityAxis__custom--ControllingEntityControlledBySantanderCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroCorretoradeTituloseValoresMobiliariosLtdaMember_zOjgGuqUQAdd" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">21,726 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90F_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--ControllingEntityControlledBySantanderCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroCorretoradeTituloseValoresMobiliariosLtdaMember_zTPqUDErmzp" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_904_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--ControllingEntityControlledBySantanderCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroCorretoradeTituloseValoresMobiliariosLtdaMember_zagmUXTE5LE4" title="Proportion of ownership interest in subsidiary">63.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Toro Investimentos S.A.</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_98D_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--ControllingEntityControlledBySantanderCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroInvestimentosSAMember_z82eEuVSCwK8" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Investments</td> <td id="xdx_98B_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20220101__20221231__custom--ControllingEntityAxis__custom--ControllingEntityControlledBySantanderCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroInvestimentosSAMember_zkcicSFmAHhf" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">44,101 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_909_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--ControllingEntityControlledBySantanderCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroInvestimentosSAMember_zbfX1z9sl3Wh" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_909_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--ControllingEntityControlledBySantanderCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroInvestimentosSAMember_zaKAlFyhkbJj" title="Proportion of ownership interest in subsidiary">14.78%</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Controlled by Toro Corretora de Títulos de Valores Mobiliários Ltda</td> <td colspan="2" style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Toro Investimentos S.A.</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_980_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--ControllingEntityControlledByToroCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroInvestimentosSAMember_zvGvsibew189" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Investments</td> <td id="xdx_98A_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20220101__20221231__custom--ControllingEntityAxis__custom--ControllingEntityControlledByToroCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroInvestimentosSAMember_zsPQGDrJrq84" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">228,461 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_907_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--ControllingEntityControlledByToroCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroInvestimentosSAMember_zWeY7CBNsij4" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--ControllingEntityControlledByToroCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroInvestimentosSAMember_zlmrXevKHtbb" title="Proportion of ownership interest in subsidiary">76.55%</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Jointly Controlled Companies by Sancap</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Santander Auto S.A.</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_98F_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--JointlyControlledCompaniesBySancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderAutoSAMember_zL7FFomDfn1l" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Technology</td> <td id="xdx_981_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20220101__20221231__custom--ControllingEntityAxis__custom--JointlyControlledCompaniesBySancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderAutoSAMember_zq9NJysc0i5l" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">22,452 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_907_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--JointlyControlledCompaniesBySancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderAutoSAMember_zN8g8Eetc9Nc" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--JointlyControlledCompaniesBySancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderAutoSAMember_zOG0lpVMroLj" title="Proportion of ownership interest in subsidiary">50.00%</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Controlled by Toro Investimentos S.A.</td> <td style="white-space: nowrap; padding-left: 7pt"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Monetus Investimentos S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_985_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledByToroInvestimentosSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MonetusInvestimentosSAMember_zjDiH0agGxml" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Investments</td> <td id="xdx_98E_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledByToroInvestimentosSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MonetusInvestimentosSAMember_zFTW54VvOyif" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">918,264 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90A_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledByToroInvestimentosSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MonetusInvestimentosSAMember_zolZAfscIfz7" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledByToroInvestimentosSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MonetusInvestimentosSAMember_zIZzT9TlXvu8" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt">Mobills Labs Soluções em Tecnologia Ltda.</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledByToroInvestimentosSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MobillsLabsSolucoesemTecnologiaLtda.Member_zP1wEMbUd8Dj" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Technology</td> <td id="xdx_983_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledByToroInvestimentosSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MobillsLabsSolucoesemTecnologiaLtda.Member_zGFdEpdLLlNi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">1,122,000 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90C_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledByToroInvestimentosSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MobillsLabsSolucoesemTecnologiaLtda.Member_zm7ppZghX8Ja" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledByToroInvestimentosSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MobillsLabsSolucoesemTecnologiaLtda.Member_zCKfTHfJbEu7" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Controlled by Mobillis Labs Soluções em Tecnologia Ltda</td> <td colspan="2" style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Mob Soluções em Tecnologia Ltda.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_98C_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledByMobillisLabsSolucoesemTecnologiaLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MobSolucoesemTecnologiaLtdaMember_zMGZnd6qXPUj" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Technology</td> <td id="xdx_981_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledByMobillisLabsSolucoesemTecnologiaLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MobSolucoesemTecnologiaLtdaMember_zOpy0kD8vSUi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">20 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_909_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledByMobillisLabsSolucoesemTecnologiaLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MobSolucoesemTecnologiaLtdaMember_zgVEUouCO9M4" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledByMobillisLabsSolucoesemTecnologiaLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MobSolucoesemTecnologiaLtdaMember_zI6azMBcbr0a" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Controlled by Monetus Investimentos S.A.</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Mobills Corretora De Seguros Ltda.</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td id="xdx_986_eifrs-full--DescriptionOfAcquiree_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledByMonetusInvestimentosSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MobillsCorretoraDeSegurosLtdaMember_zHBo53AMPnj8" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Activity">Broker</td> <td id="xdx_985_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledByMonetusInvestimentosSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MobillsCorretoraDeSegurosLtdaMember_zcZKWbDVzFx3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">510 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90E_ecustom--DirectParticipation_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledByMonetusInvestimentosSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MobillsCorretoraDeSegurosLtdaMember_zayGIbMOj9Ob" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pid_dp_c20220101__20221231__custom--ControllingEntityAxis__custom--ControlledByMonetusInvestimentosSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MobillsCorretoraDeSegurosLtdaMember_zJbQN62ddE74" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-left: 7pt"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> </table> Consolidated Investment Funds <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Santander Fundo de Investimento Amazonas Multimercado Crédito Privado de Investimento no Exterior (Santander FI Amazonas);</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Santander Fundo de Investimento Diamantina Multimercado Crédito Privado de Investimento no Exterior (Santander FI Diamantina);</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Santander Fundo de Investimento Guarujá Multimercado Crédito Privado de Investimento no Exterior (Santander FI Guarujá);</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Santander Fundo de Investimento Unix Multimercado Crédito Privado (Santander FI Unix);</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Santander Fundo de Investimento SBAC Referenciado DI Crédito Privado (Santander FI SBAC);</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Santander Paraty QIF PLC (Santander Paraty) (2); </td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Prime 16 – Fundo de Investimento Imobiliário (atual denominação do BRL V - Fundo de Investimento Imobiliário - FII) (1);</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Santander FI Hedge Strategies Fund (Santander FI Hedge Strategies) (2); </td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Fundo de Investimento em Direitos Creditórios Multisegmentos NPL Ipanema VI - Não Padronizado (Fundo Investimento Ipanema NPL VI) (3); </td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Santander Hermes Multimercado Crédito Privado Infraestrutura Fundo de Investimentos (4);</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Fundo de Investimentos em Direitos Creditórios Atacado – Não Padronizado (5);</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Atual - Multimarket Investment Fund Private Credit Investment Abroad (6);</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Verbena FCVS – Fundo de Investimento em Direitos Creditórios(7);</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Fundo de Investimentos em Direitos Creditórios – Getnet (8);</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Santander Flex Fundo de Investimento Direitos Creditórios (9);</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">San Créditos Estruturados - Fundo de Investimento em Direitos Creditórios Não Padronizado (9).</td></tr></table> (1) Banco Santander was a creditor of certain overdue credit operations that had real estate as collateral. The operation for the recovery of these credits consists of the contribution of properties as collateral to the capital of the Real Estate Investment Fund and the consequent transfer of the Fund's quotas to Banco Santander, by means of a payment in payment of the aforementioned credit operations. At the Extraordinary General Meeting (AGE) held on October 30, 2018, the change of name from BRL V - Fundo de Investimento Imobiliário - FII to Prime 16 - Fundo de Investimento Imobiliário was approved. (2) Banco Santander, through its subsidiaries, holds the risks and benefits of Santander Paraty and the Santander FI Hedge Strategies Sub-Fund, residing in Ireland, and both are fully consolidated in their Consolidated Financial Statements. In the Irish market, an investment fund cannot act directly and, for this reason, it was necessary to create another structure (a sub-fund), Santander FI Hedge Strategies. Santander Paraty does not have an equity position, and all records come from the financial position of Santander FI Hedge Strategies. (3) This fund was constituted and started to be consolidated in September 2017. It refers to a structure where Banco Santander disposed of certain loan operations, which had already been transferred to loss (operations overdue for more than 360 days) to this background. Atual Serviços de Recuperação de Créditos e Meios Digitais S.A. (current name of Atual Companhia Securitizadora de Créditos Financeiros), a company controlled by Banco Santander, holds 100% of the shares in this fund. (4) This fund was consolidated in November 2018 and is controlled through Banco Bandepe S.A. (5) This fund started to be consolidated in June 2019 and is controlled through Atual Serviços de Recuperação de Creditos e Meios Digitais S.A. (6) This fund started to be consolidated in August 2020 and is controlled through Atual Serviços de Recuperação de Creditos e Meios Digitais S.A. (7) This fund was consolidated in February 2021 and is controlled through Banco Santander Brasil S.A. It holds 100% of the shares in this fund. (8) This fund became consolidated in June 2022 and is controlled through Aymoré CFI, which holds 100% of the shares in this fund. (9) These funds began to be consolidated in November 2022 and are controlled by through Return Capital Serviços de Recuperação de Credit S.A. owns 100% quotas of these funds. Corporate movements were implemented in order to reorganize the operations and activities of the entities in accordance with the business plan of the Santander Conglomerate. a) Investment by Lexisnexis Serviços de Análise de Risco Ltda. at Credit Intelligence Manager S.A. On December 20, 2022, Banco Santander (Brasil) S.A. (“Santander”), together with the other shareholders, closed the investment transaction, through the subscription of new shares, by Lexisnexis Serviços de Análise de Risco Ltda. (“Lexisnexis”) at Gestora de Informação de Crédito S.A. (“GIC”). With the conclusion of the subscription, Lexisnexis becomes a shareholder of shares equivalent to 20% (twenty percent) of the share capital of GIC. With the implementation of the closure and the entry of Lexisnexis into the GIC, Santander now holds 15.559% of the shares issued by the GIC. b) Sale of the entire stake held by Aymoré Crédito, Financiamento e Investimento S.A. at Banque PSA Finance, S.A. and Santander Corretora de Seguros, Investimentos e Serviços S.A. at PSA Corretora de Seguros e Serviços Ltda. On November 29, 2022, Aymoré Crédito, Financiamento e Investimento S.A. (“Aymoré”) and Santander Corretora de Seguros, Investimentos e Serviços S.A. (“Santander Corretora de Seguros”) formalized, with Banque PSA Finance, S.A. (“Banque PSA”) and Stellantis Services Ltd. (“Stellantis Services”), a certain agreement for the purchase and sale of equity interests and other covenants referring to the sale of equity interests held by (a) Aymoré, representing 50% (fifty percent) of the share capital of Banco PSA Finance Brasil S.A., for Banque PSA, and (b) by Santander Corretora de Seguros, representing 50% (fifty percent) of the share capital of PSA Corretora de Seguros e Serviços Ltda., for Stellantis Services (“Transaction”). The execution of the Transaction will be subject to the implementation of certain usual conditions in this type of transaction, including the applicable regulatory approvals. c) Investment by Santander Corretora de Seguros, Investimentos e Serviços S.A. at Biomas – Serviços Ambientais, Restauração e Carbono S.A. On November 9, 2022, Santander Corretora de Seguros, Investimentos e Serviços S.A. (“Santander Corretora”) entered into an investment agreement to become a shareholder (“Operation”) of Biomas – Serviços Ambientais, Restauração e Carbono S.A. (“Biomes”). Biomas is a company formed with the purpose of providing services aimed at the development and execution of activities aimed at restoring and converting biodiversity and natural ecosystems, thus aligning itself with the ESG (Environmental, Social and Governance) purposes of Grupo Santander. The execution of the Transaction will be subject to the execution of definitive instruments and the implementation of certain usual conditions in this type of transaction, including the applicable regulatory approvals. d) Total spin-off of Atual Serviços de Recuperação de Créditos e Meios Digitais S.A. to Return Capital S.A. e Liderança Serviços Especializados em Cobrança Ltda. On October 31, 2022, Atual Serviços de Recuperação de Créditos e Meios Digitais S.A. (“Atual”) was fully spun off and its assets were absorbed by both of its direct subsidiaries, Return Capital S.A. (“Return”) and Leadership Serviços Especializados em Cobrança Ltda. (“Leadership”) in accordance with the proportions established in the Transaction's Protocol and Justification. With the implementation of the total spin-off, Return's capital was increased by R$3,990,617,559.32 and Leadership by R$267,027,054.61, both now being held directly by Banco Santander (Brasil) S.A. as the sole shareholder of Return and sole partner of Leadership. e) Acquisition of interest in SX Tools Soluções e Serviços Compartilhados Ltda On September 26, 2022, Banco Santander (Brasil) S.A. (“Banco Santander”) subscribed to the capital increase of SX Tools Soluções e Serviços Escolhas Ltda (“SX Tools”), becoming the sole shareholder of the company. On September 30, 2022, capital payment was pending. SX Tools will primarily provide services to Banco Santander and Group companies and will focus on contracting technology suppliers to provide such services. f) Acquisition of interest in CSD Central de Serviços de Registro e Depósito aos Mercados Financeiro e de Capitais S.A. On January 21, 2022, Santander Corretora de Seguros, Investimentos e Serviços S.A. (“Santander Corretora”), together with other investors, with CSD Central de Serviços de Registro e Depósito to Mercados Financeiros e de Capitals S.A. (“CSD BR”) and its respective shareholders, a certain investment agreement and other covenants (“Agreement”) with a view to subscribing for a minority interest in CSD BR (“Operation”). CSD BR operates as a registrar of financial assets, derivatives, securities and insurance policies, authorized by the Central Bank of Brazil, the Securities and Exchange Commission and the Superintendence of Private Insurance. After fulfilling the precedent conditions established in the Agreement, the Transaction was closed on May 26, 2022, so that Santander Corretora now holds 20% (twenty percent) of the shareholding in CSD BR. g) Sale of the entire stake held in Paytec Tecnologia em Pagamentos Ltda. and Paytec Logística e Armazém Ltda. On May 26, 2022, Banco Santander signed, together with Getnet Adquirência e Serviços para Meios de Pagamento S.A. – Payment Institution (“Getnet IP”), the agreement for the purchase and sale of shares, transfer of ownership and other agreements, of 100% of the shares of Paytec Tecnologia em Pagamentos Ltda. ("Operation"). With the implementation of the Transaction, Getnet IP now directly holds 100% of the shares of Paytec Tecnologia em Pagamentos Ltda and indirectly controls Paytec Logística e Armazém Ltda. h) Acquisition of Equity Interest in Monetus Investimentos Ltda. and Monetus Corretora de Seguros Ltda. On June 15, 2021, Santander Distribuidora de Títulos e Valores Mobiliários S.A. (“Santander DTVM”, new corporate name of PI Distribuidora de Títulos e Valores Mobiliários S.A.), Toro Corretora de Títulos e Valores Mobiliários S.A. (“Toro CTVM”), and Toro Investimentos S.A. (“Toro Investimentos” and, together with Toro CTVM, “Toro”), together with the partners of Monetus Investimentos Ltda., and Monetus Corretora de Seguros Ltda. (jointly “Monetus”), investment agreement and other covenants, whereby, once the operation is carried out, Toro Investimentos would hold 100% of the capital stock of Monetus (“Operation”). Monetus, originally from Belo Horizonte, carries out its activities through an automated objective-based investment application. After compliance with the applicable conditions precedent, the closing of the Transaction was formalized on January 4, 2022. l) Acquisition of Equity Interest in Mobills Labs Soluções em Tecnologia Ltda. and Mob Soluções em Tecnologia Ltda. On June 15, 2021, Santander Distribuidora de Títulos e Valores Mobiliários S.A. (“Santander DTVM”, new corporate name of PI Distribuidora de Títulos e Valores Mobiliários S.A.), Toro Corretora de Títulos e Valores Mobiliários S.A. (“Toro CTVM”), and Toro Investimentos S.A. (“Toro Investimentos” and, together with Toro CTVM, “Toro”), together with the partners of Mobills Labs Soluções em Tecnologia Ltda., and Mob Soluções em Tecnologia Ltda (jointly “Mobills”), an investment and other agreements, whereby, once the operation is completed, Toro Investimentos would hold 100% of the capital stock of Mobills (“Operation”). Headquartered in Ceará, Mobills has a variety of financial applications that have a large user base, especially related to financial planning. After compliance with the applicable conditions precedent, the closing of the Transaction was formalized on January 4, 2022. j) Acquisition of equity interest in Apê11 Tecnologia e Negócios Imobiliários Ltda. On September 2, 2021, Santander Holding Imobiliária S.A. (“SHI”) – wholly owned subsidiary of the Company – entered into, together with the partners of Apê11 Tecnologia e Negócios Imobiliários Ltda. (“Apê11”), certain Share Purchase and Sale Agreement and Investment Agreement, by which, once the operation is carried out, it would hold 90% of the share capital of Apê11 (“Operation”). Apê11 acts as a collaborative marketplace, a pioneer in digitizing the journey of buying houses and apartments. After complying with the precedent conditions established in the Share Purchase and Sale Investment Agreement, the closing of the Transaction was formalized on December 16, 2021. k) Acquisition of Equity Interest in Solution 4Fleet Consultoria Empresarial Ltda. On July 13, 2021, Aymoré Crédito, Financiamento e Investimento S.A. (“Aymoré”), celebrated, together with the partners of Solution 4Fleet Consultoria Empresarial Ltda. (“Solution4Fleet”), certain Investment Agreement and Share Purchase and Sale Agreement, whereby, once the operation is carried out, Aymoré would hold 80% of the share capital of Solution 4Fleet (“Operation”). Solution 4Fleet specializes in structuring vehicle leasing and subscription business – a long-term rental modality for individuals. After complying with the precedent conditions established in the Share Purchase and Sale Investment Agreement, the closing of the Transaction was formalized on October 8, 2021. I) Acquisition of Equity Interest in Liderança Serviços Especializados em Cobranças Ltda. (“Liderança”) and Fozcobra Agência de Cobranças Ltda. (“Fozcobra”) and subsequent incorporation of Fozcobra by Liderança. On August 4, 2021, Atual Serviços de Recuperação de Créditos e Meios Digitais S.A. (“Atual”) – a wholly owned subsidiary of the Company – entered into, together with the partners of Líder Serviços Especializados em Cobranças Ltda. (“Liderança”), certain Share Assignment Agreement and Other Covenants, by which, once the operation is carried out, it would hold 100% of the share capital of Liderança (“Operation”). Liderança operates in the area of overdue credit recovery, providing extrajudicial collection services to financial institutions of different sizes, retail chains, telecommunications operators and automakers, among others, and has a subsidiary, Fozcobra Agência de Cobranças Ltda. After complying with the precedent conditions established in the Quota Assignment Agreement and Other Covenants, the closing of the Transaction was formalized on October 1, 2021. Subsequently, Fozcobra was incorporated by the Liderança on October 4, 2021. m) Acquisition of Equity Interest in Car10 Tecnologia e Informação S.A. and Pag10 Fomento Mercantil Eireli. On July 13, 2021, Webmotors S.A. (“Webmotors”), celebrated, together with the partners of Car10 Tecnologia e Informação S.A. (“Car10 Tecnologia”) and Pag10 Fomento Mercantil Eireli. (“Pag10” and, jointly with Car10 Tecnologia, “Car10”), certain Investment Agreements and Agreements for the Purchase and Sale of Shares, whereby, once the transaction is completed, Webmotors would hold approximately 66.7% of the share capital of Car10 Tecnologia which, in turn, is the sole owner of Pag10 (“Operation”). Car10 acts as a marketplace that brings together more than 7,000 service providers such as garages and auto centers; auto body and Paint; and cleaning and sanitation, in addition to emergency assistance and towing. After complying with the precedent conditions established in the Share Purchase and Sale Investment Agreement, the closing of the Transaction was formalized on September 20, 2021. n) Corporate reorganization Santander Leasing S.A. Arrendamento Mercantil e Banco Bandepe S.A. On May 11, 2021, Banco Santander (Brasil) S.A. (“Banco Santander”) and Banco Bandepe S.A. (“Bandepe”) entered into an Agreement for the Purchase and Sale of Shares through which Banco Santander acquired the entire equity interest held by Bandepe in Santander Leasing S.A. Arrendamento Mercantil (“Santander Leasing”) which corresponds to 21.42%. In this operation, Banco Santander became the sole shareholder of Santander Leasing. On May 27, 2021, it was decided to merge all of Bandepe's shares into Santander Leasing, in order to convert Bandepe into a wholly-owned subsidiary of Santander Leasing ("Merger of Shares"). o) Execution of an Agreement for the Acquisition of Equity Interest in Toro Controle On September 29, 2020, Santander Distribuidora de Títulos e Valores Mobiliários S.A. (“Santander DTVM”, the new corporate name of PI Distribuidora de Títulos e Valores Mobiliários S.A.), which is indirectly controlled by Banco Santander, entered into with the shareholders of Toro Controle e Participações S.A. (“Toro Controle”), investment agreement and other covenants. Toro Controle was a holding company that ultimately controlled Toro Corretora de Títulos e Valores Mobiliários S.A. (“Toro CTVM”) and Toro Investimentos S.A. (“Toro Investimentos” and jointly “Toro”). Toro is an investment platform founded in Belo Horizonte in 2010. In 2018, it received the necessary authorizations and started operating as a securities brokerage focused on the retail public. After compliance with all applicable suspensive conditions, including approval by the Central Bank of Brazil, the operation was carried out on April 30, 2021, with the acquisition of shares representing 60% of the share capital of Toro Controle and its immediate incorporation by Toro CTVM, so that Santander DTVM became the direct holder of the equivalent of 60% of the share capital of Toro CTVM which, in turn, holds 100% of the share capital of Toro Investimentos. p) Split of Getnet Acquiring and Services for Means of Payment S.A. After the approval of the studies and favorable proposal by the Board of Directors of Santander Brasil, on March 31, 2021, the shareholders of Santander Brasil approved the spin-off of Santander Brasil, for the segregation of the shares owned by it issued by Getnet Adquirência e Serviços for Means of Payments S.A. (“Getnet”), with a version of the spun-off portion for Getnet itself. Upon completion of the spin-off, shareholders of Santander Brasil became direct shareholders of Getnet in proportion to their interest in the share capital of Santander Brasil. As a result of the Spin-off, Santander Brasil's share capital was reduced by a total amount of R$2,000,000 (two billion reais), without canceling shares, with Santander Brasil's share capital of R$57,000,000 (fifty and seven billion reais) to R$55,000,000 (fifty-five billion reais).

CY2022

ifrs-full

Disclosure Of Cash And Bank Balances At Central Banks Explanatory

DisclosureOfCashAndBankBalancesAtCentralBanksExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">4.</td><td style="text-align: justify">Cash and balances with the Brazilian Central Bank</td></tr></table> <table cellpadding="0" cellspacing="0" id="xdx_882_ecustom--CashAndBalancesWithTheBrazilianCentralBankTextBlockTableTextBlock_pn3n3_za2gXVWS59Fk" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Cash and balances with the Brazilian Central Bank (Details)"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Schedule of cash and balances with the Brazilian Central Bank</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 29%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 17%"> </td> <td id="xdx_496_20221231_zeJsRb3amcn1" style="border-top: red 1pt solid; white-space: nowrap; width: 18%; text-align: right">2022</td> <td id="xdx_49B_20211231_zkO6p6RNEwV4" style="border-top: red 1pt solid; white-space: nowrap; width: 18%; text-align: right">2021</td> <td id="xdx_498_20201231_zgnueu1kFSCj" style="border-top: red 1pt solid; white-space: nowrap; width: 18%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"> </td></tr> <tr id="xdx_40E_ecustom--CashAndBalancesWithTheBrazilianCentralBank_iI_pn3n3_maCABBAzlmi_z1Fo2ikXvHn4" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Cash</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,001,885 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,026,282 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,266,197 </td></tr> <tr id="xdx_401_ecustom--CashAndForeignCurrencyApplicationAbroad_iI_pn3n3_maCABBAzlmi_z7kz2udHm4Ud" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Cash and Foreign currency application abroad</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">18,001,554 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12,630,919 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">15,882,528 </td></tr> <tr id="xdx_40C_ecustom--CompromisedOperations_iI_pn3n3_ziehSmocgsjd" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Compromised operations</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">27,344,519 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">15,055,356 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,306,408 </td></tr> <tr id="xdx_40B_ecustom--InterbankDepositApplicationsCDI_iI_zvugA0KWnv4d" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Interbank Deposit Applications (CDI)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">217,376 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">956,192 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">991,675 </td></tr> <tr id="xdx_40D_eifrs-full--CashAndBankBalancesAtCentralBanks_iTI_mtCABBAzlmi_zn7NUNjm3k13" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">49,565,334 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">32,668,749 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">28,446,808 </td></tr> </table>

CY2022Q4

bsbr

Cash And Balances With The Brazilian Central Bank

CashAndBalancesWithTheBrazilianCentralBank

4001885000

brl

CY2021Q4

bsbr

Cash And Balances With The Brazilian Central Bank

CashAndBalancesWithTheBrazilianCentralBank

4026282000

brl

CY2020Q4

bsbr

Cash And Balances With The Brazilian Central Bank

CashAndBalancesWithTheBrazilianCentralBank

4266197000

brl

CY2022Q4

bsbr

Cash And Foreign Currency Application Abroad

CashAndForeignCurrencyApplicationAbroad

18001554000

brl

CY2021Q4

bsbr

Cash And Foreign Currency Application Abroad

CashAndForeignCurrencyApplicationAbroad

12630919000

brl

CY2020Q4

bsbr

Cash And Foreign Currency Application Abroad

CashAndForeignCurrencyApplicationAbroad

15882528000

brl

CY2022Q4

bsbr

Compromised Operations

CompromisedOperations

27344519000

brl

CY2021Q4

bsbr

Compromised Operations

CompromisedOperations

15055356000

brl

CY2020Q4

bsbr

Compromised Operations

CompromisedOperations

7306408000

brl

CY2022Q4

bsbr

Interbank Deposit Applications Cdi

InterbankDepositApplicationsCDI

217376000

brl

CY2021Q4

bsbr

Interbank Deposit Applications Cdi

InterbankDepositApplicationsCDI

956192000

brl

CY2020Q4

bsbr

Interbank Deposit Applications Cdi

InterbankDepositApplicationsCDI

991675000

brl

CY2022Q4

ifrs-full

Cash And Bank Balances At Central Banks

CashAndBankBalancesAtCentralBanks

49565334000

brl

CY2021Q4

ifrs-full

Cash And Bank Balances At Central Banks

CashAndBankBalancesAtCentralBanks

32668749000

brl

CY2020Q4

ifrs-full

Cash And Bank Balances At Central Banks

CashAndBankBalancesAtCentralBanks

28446808000

brl

CY2022

ifrs-full

Disclosure Of Loans And Advances To Banks Explanatory

DisclosureOfLoansAndAdvancesToBanksExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">5.</td><td>Loans and amounts due from credit institutions </td></tr></table> The breakdown, by classification, type and currency, of the balances of “Loans and amounts due from credit institutions” in the consolidated financial statements is as follows: <table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--BalancesOfLoansAndAmountsDueFromCreditInstitutionsTextBlockTableTextBlock_pn3n3_z4biIplLI7vd" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and amounts due from credit institutions (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of consolidated financial statements</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 39%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 13%"> </td> <td id="xdx_491_20221231_znTdWrW1g0fd" style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: center">2022</td> <td id="xdx_49E_20211231_zHaCc7mMlPMk" style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: center">2021</td> <td id="xdx_49A_20201231_zopM3fWU97E2" style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: center">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Classification:</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"> </td></tr> <tr id="xdx_40D_ecustom--LoansAndAmountsDueFromCreditInstitutionsFinancialAssetsMeasuredAtAmortizedCost_iI_pn3n3_zami2AeRBJ65" style="vertical-align: bottom"> <td style="white-space: nowrap">Financial Assets Measured At Amortized Cost</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">20,713,315 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">26,485,913 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">54,072,564 </td></tr> <tr id="xdx_405_ecustom--LoansAndAmountsDueFromCreditInstitutionsOfWhichAbstract_iB_zdqBxrwzaHmf" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; white-space: nowrap"> Of which:</td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40C_ecustom--LoansAndAmountsDueFromCreditInstitutionsGross_iI_pn3n3_zj6q3bI2t4Gd" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Loans and amounts due from credit institutions, gross</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">20,725,914 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">26,507,738 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">54,081,629 </td></tr> <tr id="xdx_40E_ecustom--ImpairmentLosses_iI_pn3n3_zm1gl26UM4J" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Impairment losses (note 9.c)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(12,599)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(21,825)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(9,065)</td></tr> <tr id="xdx_401_ecustom--LoansAndAmountsDueFromCreditInstitutionsNet_iI_pn3n3_zycu0v80wedf" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Loans and amounts due from credit institutions, net</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">20,713,315 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">26,485,913 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">54,072,564 </td></tr> <tr id="xdx_404_ecustom--LoansAndAmountsDueFromCreditInstitutionsGrossTotal_iI_pn3n3_zlIbSRrXONN9" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Loans and amounts due from credit institutions, gross</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">20,725,914 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">26,507,738 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">54,081,629 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_402_ecustom--LoansAndAmountsDueFromCreditInstitutionsTypeAbstract_iB_z0Drxjd53DXc" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Type:</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"> </td></tr> <tr id="xdx_409_eifrs-full--ShorttermDepositsClassifiedAsCashEquivalents_iI_pn3n3_maLAADFzQeL_zyjubd7vjTIg" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Time deposits</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,655,416 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9,255,101 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9,059,204 </td></tr> <tr id="xdx_40C_eifrs-full--ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed_iI_pn3n3_maLAADFzQeL_zoDMcoQnRGV6" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Reverse repurchase agreements (1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,430,956 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,129,438 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">699,035 </td></tr> <tr id="xdx_40C_eifrs-full--MandatoryReserveDepositsAtCentralBanks_iI_pn3n3_maLAADFzQeL_zEgCteWoVyi8" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Escrow deposits</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">10,267,493 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">10,200,137 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">10,773,280 </td></tr> <tr id="xdx_40A_ecustom--OtherAccounts_iI_pn3n3_maLAADFzQeL_zN5RDM846EEg" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Other accounts</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">372,049 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,923,062 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">33,550,110 </td></tr> <tr id="xdx_409_ecustom--LoansAndAmountsDueFromCreditInstitutionsTypeTotal_iTI_pn3n3_mtLAADFzQeL_zlYakReS9abk" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">20,725,914 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">26,507,738 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">54,081,629 </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F0D_zf8bJQl8H6Re" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F17_zMDHvvvYXNW2" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Guaranteed by debt instruments.</td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--LoansAndAmountsDueFromCreditInstitutionsCurrencyTextBlockTableTextBlock_pn3n3_znYVmat2jsm7" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and amounts due from credit institutions (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of Loans and amounts due from credit institutions currency </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 39%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 13%"> </td> <td id="xdx_49B_20221231_znDfXFEtNg1h" style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: center">2022</td> <td id="xdx_493_20211231_z1xUYCSJvgIi" style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: center">2021</td> <td id="xdx_49F_20201231_z7kolHIABgug" style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: center">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Currency:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40A_ecustom--LoansAndAmountsDueFromCreditInstitutionsBrazilianReal_iI_pn3n3_maLAADFzlEi_zTgsihSn0NPe" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Brazilian Real</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">19,796,533 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">23,669,165 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">51,088,578 </td></tr> <tr id="xdx_408_ecustom--LoansAndAmountsDueFromCreditInstitutionsUsDollar_iI_pn3n3_maLAADFzlEi_zHyh9SVuSAN1" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">US dollar</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">676,709 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,445,781 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,778,913 </td></tr> <tr id="xdx_402_ecustom--LoansAndAmountsDueFromCreditInstitutionsEuro_iI_pn3n3_maLAADFzlEi_zsuU9L654G7h" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Euro </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">252,672 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">392,793 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">214,138 </td></tr> <tr id="xdx_40F_ecustom--LoansAndAmountsDueFromCreditInstitutionsCurrencyTotal_iTI_pn3n3_mtLAADFzlEi_zRLQvXvZPXwk" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">20,725,914 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">26,507,739 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">54,081,629 </td></tr> </table> Schedule of Cash equivalents <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 61%">Thousand of reais</td> <td id="xdx_491_20221231_zDQuE2CUCFf8" style="border-top: red 1pt solid; white-space: nowrap; width: 13%; text-align: center">2022</td> <td id="xdx_49F_20211231_z979bgsAdlSl" style="border-top: red 1pt solid; white-space: nowrap; width: 13%; text-align: center">2021</td> <td id="xdx_49E_20201231_zgcPTRCrADGe" style="border-top: red 1pt solid; white-space: nowrap; width: 13%; text-align: center">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40F_eifrs-full--CashEquivalentsAbstract_iB_zaaiMcCF4Y3b" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Cash equivalents:</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr id="xdx_40D_ecustom--ShorttermTransactionsAndLowRiskOfChangeInItsValue_iI_zCODAG7yanh5" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Short-term transactions and low risk of change in its value (1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,617,866 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,856,771 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,690,709 </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F01_zdWLxdy8TAag" style="width: 2%">(1)</td> <td id="xdx_F18_z8WEVpvr1Spc" style="width: 98%">The Amount refers to investments in the open market (repurchase agreements) and investments in interbank deposits (CDI) at short term</td></tr> </table> Note 43-d contains a detail of the residual maturity periods of financial assets measured at amortized cost.

CY2022Q4

bsbr

Loans And Amounts Due From Credit Institutions Financial Assets Measured At Amortized Cost

LoansAndAmountsDueFromCreditInstitutionsFinancialAssetsMeasuredAtAmortizedCost

20713315000

brl

CY2021Q4

bsbr

Loans And Amounts Due From Credit Institutions Financial Assets Measured At Amortized Cost

LoansAndAmountsDueFromCreditInstitutionsFinancialAssetsMeasuredAtAmortizedCost

26485913000

brl

CY2020Q4

bsbr

Loans And Amounts Due From Credit Institutions Financial Assets Measured At Amortized Cost

LoansAndAmountsDueFromCreditInstitutionsFinancialAssetsMeasuredAtAmortizedCost

54072564000

brl

CY2022Q4

bsbr

Loans And Amounts Due From Credit Institutions Gross

LoansAndAmountsDueFromCreditInstitutionsGross

20725914000

brl

CY2021Q4

bsbr

Loans And Amounts Due From Credit Institutions Gross

LoansAndAmountsDueFromCreditInstitutionsGross

26507738000

brl

CY2020Q4

bsbr

Loans And Amounts Due From Credit Institutions Gross

LoansAndAmountsDueFromCreditInstitutionsGross

54081629000

brl

CY2022Q4

bsbr

Impairment Losses

ImpairmentLosses

-12599000

brl

CY2021Q4

bsbr

Impairment Losses

ImpairmentLosses

-21825000

brl

CY2020Q4

bsbr

Impairment Losses

ImpairmentLosses

-9065000

brl

CY2022Q4

bsbr

Loans And Amounts Due From Credit Institutions Net

LoansAndAmountsDueFromCreditInstitutionsNet

20713315000

brl

CY2021Q4

bsbr

Loans And Amounts Due From Credit Institutions Net

LoansAndAmountsDueFromCreditInstitutionsNet

26485913000

brl

CY2020Q4

bsbr

Loans And Amounts Due From Credit Institutions Net

LoansAndAmountsDueFromCreditInstitutionsNet

54072564000

brl

CY2022Q4

bsbr

Loans And Amounts Due From Credit Institutions Gross Total

LoansAndAmountsDueFromCreditInstitutionsGrossTotal

20725914000

brl

CY2021Q4

bsbr

Loans And Amounts Due From Credit Institutions Gross Total

LoansAndAmountsDueFromCreditInstitutionsGrossTotal

26507738000

brl

CY2020Q4

bsbr

Loans And Amounts Due From Credit Institutions Gross Total

LoansAndAmountsDueFromCreditInstitutionsGrossTotal

54081629000

brl

CY2022Q4

ifrs-full

Shortterm Deposits Classified As Cash Equivalents

ShorttermDepositsClassifiedAsCashEquivalents

7655416000

brl

CY2021Q4

ifrs-full

Shortterm Deposits Classified As Cash Equivalents

ShorttermDepositsClassifiedAsCashEquivalents

9255101000

brl

CY2020Q4

ifrs-full

Shortterm Deposits Classified As Cash Equivalents

ShorttermDepositsClassifiedAsCashEquivalents

9059204000

brl

CY2022Q4

ifrs-full

Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed

ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed

2430956000

brl

CY2021Q4

ifrs-full

Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed

ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed

4129438000

brl

CY2020Q4

ifrs-full

Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed

ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed

699035000

brl

CY2022Q4

ifrs-full

Mandatory Reserve Deposits At Central Banks

MandatoryReserveDepositsAtCentralBanks

10267493000

brl

CY2021Q4

ifrs-full

Mandatory Reserve Deposits At Central Banks

MandatoryReserveDepositsAtCentralBanks

10200137000

brl

CY2020Q4

ifrs-full

Mandatory Reserve Deposits At Central Banks

MandatoryReserveDepositsAtCentralBanks

10773280000

brl

CY2022Q4

bsbr

Other Accounts

OtherAccounts

372049000

brl

CY2021Q4

bsbr

Other Accounts

OtherAccounts

2923062000

brl

CY2020Q4

bsbr

Other Accounts

OtherAccounts

33550110000

brl

CY2022Q4

bsbr

Loans And Amounts Due From Credit Institutions Type Total

LoansAndAmountsDueFromCreditInstitutionsTypeTotal

20725914000

brl

CY2021Q4

bsbr

Loans And Amounts Due From Credit Institutions Type Total

LoansAndAmountsDueFromCreditInstitutionsTypeTotal

26507738000

brl

CY2020Q4

bsbr

Loans And Amounts Due From Credit Institutions Type Total

LoansAndAmountsDueFromCreditInstitutionsTypeTotal

54081629000

brl

CY2022Q4

bsbr

Loans And Amounts Due From Credit Institutions Brazilian Real

LoansAndAmountsDueFromCreditInstitutionsBrazilianReal

19796533000

brl

CY2021Q4

bsbr

Loans And Amounts Due From Credit Institutions Brazilian Real

LoansAndAmountsDueFromCreditInstitutionsBrazilianReal

23669165000

brl

CY2020Q4

bsbr

Loans And Amounts Due From Credit Institutions Brazilian Real

LoansAndAmountsDueFromCreditInstitutionsBrazilianReal

51088578000

brl

CY2022Q4

bsbr

Loans And Amounts Due From Credit Institutions Us Dollar

LoansAndAmountsDueFromCreditInstitutionsUsDollar

676709000

brl

CY2021Q4

bsbr

Loans And Amounts Due From Credit Institutions Us Dollar

LoansAndAmountsDueFromCreditInstitutionsUsDollar

2445781000

brl

CY2020Q4

bsbr

Loans And Amounts Due From Credit Institutions Us Dollar

LoansAndAmountsDueFromCreditInstitutionsUsDollar

2778913000

brl

CY2022Q4

bsbr

Loans And Amounts Due From Credit Institutions Euro

LoansAndAmountsDueFromCreditInstitutionsEuro

252672000

brl

CY2021Q4

bsbr

Loans And Amounts Due From Credit Institutions Euro

LoansAndAmountsDueFromCreditInstitutionsEuro

392793000

brl

CY2020Q4

bsbr

Loans And Amounts Due From Credit Institutions Euro

LoansAndAmountsDueFromCreditInstitutionsEuro

214138000

brl

CY2022Q4

bsbr

Loans And Amounts Due From Credit Institutions Currency Total

LoansAndAmountsDueFromCreditInstitutionsCurrencyTotal

20725914000

brl

CY2021Q4

bsbr

Loans And Amounts Due From Credit Institutions Currency Total

LoansAndAmountsDueFromCreditInstitutionsCurrencyTotal

26507739000

brl

CY2020Q4

bsbr

Loans And Amounts Due From Credit Institutions Currency Total

LoansAndAmountsDueFromCreditInstitutionsCurrencyTotal

54081629000

brl

CY2022Q4

bsbr

Shortterm Transactions And Low Risk Of Change In Its Value

ShorttermTransactionsAndLowRiskOfChangeInItsValue

2617866000

brl

CY2021Q4

bsbr

Shortterm Transactions And Low Risk Of Change In Its Value

ShorttermTransactionsAndLowRiskOfChangeInItsValue

4856771000

brl

CY2020Q4

bsbr

Shortterm Transactions And Low Risk Of Change In Its Value

ShorttermTransactionsAndLowRiskOfChangeInItsValue

1690709000

brl

CY2022

ifrs-full

Disclosure Of Debt Securities Explanatory

DisclosureOfDebtSecuritiesExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">6.</td><td style="text-align: justify">Debt instruments</td></tr></table> The breakdown, by classification, type and currency, of the balances of “Debt instruments” is as follows: <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--BalancesOfDebtInstrumentsTextBlockTableTextBlock_pn3n3_znrLv4V9csY8" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Debt instruments (Details)"> <tr style="vertical-align: bottom"> <td id="xdx_8B3_zhRLGYclFdTk" style="display: none; white-space: nowrap">Schedule of breakdown, by classification, type and currency, of the balances of debt instrument</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 18%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 14%"> </td> <td id="xdx_492_20221231_zKXp9sl0ial5" style="border-top: red 1pt solid; white-space: nowrap; width: 28%; text-align: right">2022</td> <td id="xdx_494_20211231_zflfbshTZF13" style="border-top: red 1pt solid; white-space: nowrap; width: 20%; text-align: right">2021</td> <td id="xdx_49A_20201231_zJ9ljsAWveK6" style="border-top: red 1pt solid; white-space: nowrap; width: 20%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Classification:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td></tr> <tr id="xdx_405_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_iI_pn3n3_maDIHzr5P_zno7sHdIUwvj" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Financial Assets Measured At Fair Value Through Profit Or Loss</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,956,833 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,122,017 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,545,660 </td></tr> <tr id="xdx_408_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstrument_iI_pn3n3_maDIHzr5P_zb8IydGKBu9d" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">62,234,621 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">47,752,595 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">68,520,799 </td></tr> <tr id="xdx_407_ecustom--DebtInstrumentsFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_maDIHzr5P_zWj7rLOQ1MX6" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Financial Assets Measured At Fair Value Through Other Comprehensive Income</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">55,392,178 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">101,212,600 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">109,668,214 </td></tr> <tr id="xdx_406_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstruments_iI_pn3n3_maDIHzr5P_zCW08Zi0p7si" style="vertical-align: bottom"> <td style="white-space: nowrap">Financial Assets Measured At Amortized Cost</td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">81,329,013 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">73,125,011 </td> <td style="white-space: nowrap; text-align: right">48,367,791 </td></tr> <tr id="xdx_40C_ecustom--DebtInstrumentsOfWhichAbstract_iB_zQbJVrVj28W3" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; white-space: nowrap"> Of which:</td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td></tr> <tr id="xdx_408_ecustom--LoansAndReceivablesOfWhichDebtInstruments_iI_pn3n3_ziJCikRw4jhe" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Debt Instruments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">82,502,775 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">74,315,903 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">49,945,226 </td></tr> <tr id="xdx_400_ecustom--LoansAndReceivablesOfWhichImpairmentLosses_iI_pn3n3_zcAPstDZHhr3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Provision for losses due to non-recovery ("impairment") (note 9.c)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(1,173,762)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(1,190,892)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(1,577,435)</td></tr> <tr id="xdx_409_eifrs-full--DebtInstrumentsHeld_iTI_pn3n3_mtDIHzr5P_zdcxrBjRpkNa" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">202,912,645 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">225,212,223 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">230,102,464 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40F_ecustom--DebtInstrumentsTypeAbstract_iB_zvp98AYaBmk7" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Type:</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"> </td></tr> <tr id="xdx_400_eifrs-full--GovernmentDebtInstrumentsHeld_iI_pn3n3_maDITTznFv_zkRMN6ZHl8N2" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Government securities - Brazil (1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">142,748,873 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">171,436,589 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">191,896,439 </td></tr> <tr id="xdx_401_eifrs-full--NotesAndDebenturesIssued_iNI_pn3n3_di_msDITTznFv_zCJfPY8aT5X2" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Debentures and Promissory notes</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">28,251,227 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">19,881,934 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">17,071,856 </td></tr> <tr id="xdx_40C_eifrs-full--OtherDebtInstrumentsHeld_iI_pn3n3_maDITTznFv_z8M3fVWWfQla" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Other debt securities</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">31,912,545 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">33,893,700 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">21,134,169 </td></tr> <tr id="xdx_40F_ecustom--DebtInstrumentsTypeTotal_iTI_pn3n3_mtDITTznFv_zik8YYDSjtq9" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">202,912,645 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">225,212,223 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">230,102,464 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0pt"/><td style="width: 14.2pt">(1)</td><td style="text-align: justify">Includes, substantially, National Treasury Bills (LTN), Treasury Bills (LFT) e National Treasury Notes (NTN-A, NTN-B, NTN-C e NTN-F).</td></tr></table> The debt instruments are composed, majority by: <table cellpadding="0" cellspacing="0" id="xdx_88E_ecustom--BalancesOfDebtInstrumentsCurrencyTextBlockTableTextBlock_pn3n3_ziblpBELiCle" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Debt instruments (Details 1)"> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; white-space: nowrap">Schedule of debt instruments are composed, majority </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 20%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 16%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_493_20221231_zCQwpFuLQIB3" style="border-top: red 1pt solid; white-space: nowrap; width: 15%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_49B_20211231_zPNtDTEg1a7l" style="border-top: red 1pt solid; white-space: nowrap; width: 15%; text-align: right">2021</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_492_20201231_zGNA6MsFNkgb" style="border-top: red 1pt solid; white-space: nowrap; width: 15%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Currency:</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"> </td></tr> <tr id="xdx_400_ecustom--DebtInstrumentsCurrencyBrazilianReal_iI_pn3n3_maDICTzgIy_zmoRJehO4vv2" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Brazilian Real</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">185,814,293 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">208,599,863 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">207,752,590 </td></tr> <tr id="xdx_405_ecustom--DebtInstrumentsCurrencyUsDollar_iI_pn3n3_maDICTzgIy_zKlFlQ5QxIL9" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">US dollar</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">17,098,352 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">16,612,360 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">22,292,647 </td></tr> <tr id="xdx_409_ecustom--DebtInstrumentsCurrencyEuro_iI_pn3n3_maDICTzgIy_zc91CTCPBFld" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Euro</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">57,227 </td></tr> <tr id="xdx_40B_ecustom--DebtInstrumentsCurrencyTotal_iTI_pn3n3_mtDICTzgIy_zsrpH0H4Edee" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">202,912,645 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">225,212,223 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">230,102,464 </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_883_ecustom--DebtInstrumentsLinkedToTextBlockTableTextBlock_pn3n3_zeZhL2sntZ6j" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Debt instruments (Details 2)"> <tr style="vertical-align: bottom"> <td id="xdx_8B8_zB0z0qSsLkak" style="display: none; white-space: nowrap">Schedule of debt Instruments linked to</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 16%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%"> </td> <td id="xdx_49B_20221231_zvUnSr1yZ1Nb" style="border-top: red 1pt solid; white-space: nowrap; width: 22%; text-align: right">2022</td> <td id="xdx_49E_20211231_zUqb8D5Lq8Fe" style="border-top: red 1pt solid; white-space: nowrap; width: 18%; text-align: right">2021</td> <td id="xdx_498_20201231_z6NWAbHuRBc9" style="border-top: red 1pt solid; white-space: nowrap; width: 18%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Debt Instruments linked to:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_400_ecustom--RepoOperations_iI_pn3n3_maDILTTzw0y_zg9lmXMdOGI" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Repo Operations</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">60,633,943 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">76,211,049 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">101,371,733 </td></tr> <tr id="xdx_404_ecustom--OperationsGuaranteesInB3SABrasilBolsaBalcaoB3SA_iI_pn3n3_maDILTTzw0y_zRnRE8H3oku9" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Operations guarantees in B3 S.A. - Brasil, Bolsa, Balcão (B3 S.A.)</td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">19,251,597 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">19,470,624 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12,963,251 </td></tr> <tr id="xdx_409_ecustom--AssociatedToJudiciaryDepositsAndOtherGuarantees_iI_pn3n3_maDILTTzw0y_zTnLn3ljyoZi" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Associated to judiciary deposits and other guarantees</td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">15,235,912 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">23,291,528 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9,665,135 </td></tr> <tr id="xdx_408_ecustom--DebtInstrumentsLinkedToTotal_iTI_pn3n3_mtDILTTzw0y_zPUu93SmBsGg" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">95,121,452 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">118,973,201 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">124,000,119 </td></tr> </table> Note 43-d contains details of the residual maturity periods of financial assets measured at fair value through Other Comprehensive Income and related financial assets measured at amortized cost. In the second quarter of 2022, in accordance with the best corporate governance practices, Management approved the change in the business model of bonds and securities, from held with the objective of collecting contractual cash flows and selling to held with the objective of collect from contractual cash flows, in the amount of R$ 11 billion with no impact on results, with the balance in Equity reversed in full. This decision is based on a response to the changes brought about by the approval of Law 14,031/20 and, with the objective of adapting the new conditions of interest rate risk management, the pre-fixed public securities LTNs that were used to cover the interest rate differential interest rates were reclassified on April 1, 2022. Such change in legislation entails changing the Management Model used by Management to manage these securities, and it is estimated that the LTNs maturing in 2024 no longer fit into “ Held to Collect and Sell”, and, with the extinction of the fiscal asymmetry of investments abroad, such securities will be used exclusively with the purpose of collecting cash flows. Thus, with the reclassification carried out on April 1, 2022, Federal Public Securities - LTNs maturing in 2024 are no longer recorded at Fair Value in Other Comprehensive Income, and become effective only for Payment of Principal and Interest. This event entails the full reversal of the mark-to-market amount recorded in Other Comprehensive Income on the reclassification date in the gross total of R$1,025 million, reducing, on the other hand, the value of the registered asset.

CY2022Q4

bsbr

Financial Assets Measured At Fair Value Through Profit Or Loss Debt Instruments

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments

3956833000

brl

CY2021Q4

bsbr

Financial Assets Measured At Fair Value Through Profit Or Loss Debt Instruments

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments

3122017000

brl

CY2020Q4

bsbr

Financial Assets Measured At Fair Value Through Profit Or Loss Debt Instruments

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments

3545660000

brl

CY2022Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstrument

62234621000

brl

CY2021Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstrument

47752595000

brl

CY2020Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstrument

68520799000

brl

CY2022Q4

bsbr

Debt Instruments Financial Assets Measured At Fair Value Through Other Comprehensive Income

DebtInstrumentsFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

55392178000

brl

CY2021Q4

bsbr

Debt Instruments Financial Assets Measured At Fair Value Through Other Comprehensive Income

DebtInstrumentsFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

101212600000

brl

CY2020Q4

bsbr

Debt Instruments Financial Assets Measured At Fair Value Through Other Comprehensive Income

DebtInstrumentsFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

109668214000

brl

CY2022Q4

bsbr

Financial Assets Measured At Amortized Cost Debt Instruments

FinancialAssetsMeasuredAtAmortizedCostDebtInstruments

81329013000

brl

CY2021Q4

bsbr

Financial Assets Measured At Amortized Cost Debt Instruments

FinancialAssetsMeasuredAtAmortizedCostDebtInstruments

73125011000

brl

CY2020Q4

bsbr

Financial Assets Measured At Amortized Cost Debt Instruments

FinancialAssetsMeasuredAtAmortizedCostDebtInstruments

48367791000

brl

CY2022Q4

bsbr

Loans And Receivables Of Which Debt Instruments

LoansAndReceivablesOfWhichDebtInstruments

82502775000

brl

CY2021Q4

bsbr

Loans And Receivables Of Which Debt Instruments

LoansAndReceivablesOfWhichDebtInstruments

74315903000

brl

CY2020Q4

bsbr

Loans And Receivables Of Which Debt Instruments

LoansAndReceivablesOfWhichDebtInstruments

49945226000

brl

CY2022Q4

bsbr

Loans And Receivables Of Which Impairment Losses

LoansAndReceivablesOfWhichImpairmentLosses

-1173762000

brl

CY2021Q4

bsbr

Loans And Receivables Of Which Impairment Losses

LoansAndReceivablesOfWhichImpairmentLosses

-1190892000

brl

CY2020Q4

bsbr

Loans And Receivables Of Which Impairment Losses

LoansAndReceivablesOfWhichImpairmentLosses

-1577435000

brl

CY2022Q4

ifrs-full

Debt Instruments Held

DebtInstrumentsHeld

202912645000

brl

CY2021Q4

ifrs-full

Debt Instruments Held

DebtInstrumentsHeld

225212223000

brl

CY2020Q4

ifrs-full

Debt Instruments Held

DebtInstrumentsHeld

230102464000

brl

CY2022Q4

ifrs-full

Government Debt Instruments Held

GovernmentDebtInstrumentsHeld

142748873000

brl

CY2021Q4

ifrs-full

Government Debt Instruments Held

GovernmentDebtInstrumentsHeld

171436589000

brl

CY2020Q4

ifrs-full

Government Debt Instruments Held

GovernmentDebtInstrumentsHeld

191896439000

brl

CY2022Q4

ifrs-full

Notes And Debentures Issued

NotesAndDebenturesIssued

-28251227000

brl

CY2021Q4

ifrs-full

Notes And Debentures Issued

NotesAndDebenturesIssued

-19881934000

brl

CY2020Q4

ifrs-full

Notes And Debentures Issued

NotesAndDebenturesIssued

-17071856000

brl

CY2022Q4

ifrs-full

Other Debt Instruments Held

OtherDebtInstrumentsHeld

31912545000

brl

CY2021Q4

ifrs-full

Other Debt Instruments Held

OtherDebtInstrumentsHeld

33893700000

brl

CY2020Q4

ifrs-full

Other Debt Instruments Held

OtherDebtInstrumentsHeld

21134169000

brl

CY2022Q4

bsbr

Debt Instruments Type Total

DebtInstrumentsTypeTotal

202912645000

brl

CY2021Q4

bsbr

Debt Instruments Type Total

DebtInstrumentsTypeTotal

225212223000

brl

CY2020Q4

bsbr

Debt Instruments Type Total

DebtInstrumentsTypeTotal

230102464000

brl

CY2022Q4

bsbr

Debt Instruments Currency Brazilian Real

DebtInstrumentsCurrencyBrazilianReal

185814293000

brl

CY2021Q4

bsbr

Debt Instruments Currency Brazilian Real

DebtInstrumentsCurrencyBrazilianReal

208599863000

brl

CY2020Q4

bsbr

Debt Instruments Currency Brazilian Real

DebtInstrumentsCurrencyBrazilianReal

207752590000

brl

CY2022Q4

bsbr

Debt Instruments Currency Us Dollar

DebtInstrumentsCurrencyUsDollar

17098352000

brl

CY2021Q4

bsbr

Debt Instruments Currency Us Dollar

DebtInstrumentsCurrencyUsDollar

16612360000

brl

CY2020Q4

bsbr

Debt Instruments Currency Us Dollar

DebtInstrumentsCurrencyUsDollar

22292647000

brl

CY2020Q4

bsbr

Debt Instruments Currency Euro

DebtInstrumentsCurrencyEuro

57227000

brl

CY2022Q4

bsbr

Debt Instruments Currency Total

DebtInstrumentsCurrencyTotal

202912645000

brl

CY2021Q4

bsbr

Debt Instruments Currency Total

DebtInstrumentsCurrencyTotal

225212223000

brl

CY2020Q4

bsbr

Debt Instruments Currency Total

DebtInstrumentsCurrencyTotal

230102464000

brl

CY2022Q4

bsbr

Repo Operations

RepoOperations

60633943000

brl

CY2021Q4

bsbr

Repo Operations

RepoOperations

76211049000

brl

CY2020Q4

bsbr

Repo Operations

RepoOperations

101371733000

brl

CY2022Q4

bsbr

Operations Guarantees In B3 Sa Brasil Bolsa Balcao B3 Sa

OperationsGuaranteesInB3SABrasilBolsaBalcaoB3SA

19251597000

brl

CY2021Q4

bsbr

Operations Guarantees In B3 Sa Brasil Bolsa Balcao B3 Sa

OperationsGuaranteesInB3SABrasilBolsaBalcaoB3SA

19470624000

brl

CY2020Q4

bsbr

Operations Guarantees In B3 Sa Brasil Bolsa Balcao B3 Sa

OperationsGuaranteesInB3SABrasilBolsaBalcaoB3SA

12963251000

brl

CY2022Q4

bsbr

Associated To Judiciary Deposits And Other Guarantees

AssociatedToJudiciaryDepositsAndOtherGuarantees

15235912000

brl

CY2021Q4

bsbr

Associated To Judiciary Deposits And Other Guarantees

AssociatedToJudiciaryDepositsAndOtherGuarantees

23291528000

brl

CY2020Q4

bsbr

Associated To Judiciary Deposits And Other Guarantees

AssociatedToJudiciaryDepositsAndOtherGuarantees

9665135000

brl

CY2022Q4

bsbr

Debt Instruments Linked To Total

DebtInstrumentsLinkedToTotal

95121452000

brl

CY2021Q4

bsbr

Debt Instruments Linked To Total

DebtInstrumentsLinkedToTotal

118973201000

brl

CY2020Q4

bsbr

Debt Instruments Linked To Total

DebtInstrumentsLinkedToTotal

124000119000

brl

CY2022Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments

2365229000

brl

CY2021Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments

2020610000

brl

CY2020Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments

1818276000

brl

CY2022Q4

bsbr

Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss Equity Instruments

NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossEquityInstruments

240050000

brl

CY2020Q4

bsbr

Trading Derivative And Used As Hedge Liabilities Total1

TradingDerivativeAndUsedAsHedgeLiabilitiesTotal1

29356832000

brl

CY2021Q4

bsbr

Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss Equity Instruments

NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossEquityInstruments

477707000

brl

CY2020Q4

bsbr

Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss Equity Instruments

NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossEquityInstruments

438912000

brl

CY2022Q4

bsbr

Financial Assets Measured At Fair Value Through Other Comprehensive Income Equity Instruments2

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments2

33493000

brl

CY2021Q4

bsbr

Financial Assets Measured At Fair Value Through Other Comprehensive Income Equity Instruments2

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments2

29187000

brl

CY2020Q4

bsbr

Financial Assets Measured At Fair Value Through Other Comprehensive Income Equity Instruments2

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments2

72173000

brl

CY2022Q4

bsbr

Equity Instruments Classification Total

EquityInstrumentsClassificationTotal

2638772000

brl

CY2021Q4

bsbr

Equity Instruments Classification Total

EquityInstrumentsClassificationTotal

2527504000

brl

CY2020Q4

bsbr

Equity Instruments Classification Total

EquityInstrumentsClassificationTotal

2329361000

brl

CY2022Q4

bsbr

Equity Instruments Type Shares Of Brazilian Companies

EquityInstrumentsTypeSharesOfBrazilianCompanies

1458883000

brl

CY2021Q4

bsbr

Equity Instruments Type Shares Of Brazilian Companies

EquityInstrumentsTypeSharesOfBrazilianCompanies

1869824000

brl

CY2020Q4

bsbr

Equity Instruments Type Shares Of Brazilian Companies

EquityInstrumentsTypeSharesOfBrazilianCompanies

1953128000

brl

CY2022Q4

bsbr

Equity Instruments Type Shares Of Foreign Companies

EquityInstrumentsTypeSharesOfForeignCompanies

60235000

brl

CY2021Q4

bsbr

Equity Instruments Type Shares Of Foreign Companies

EquityInstrumentsTypeSharesOfForeignCompanies

48825000

brl

CY2020Q4

bsbr

Equity Instruments Type Shares Of Foreign Companies

EquityInstrumentsTypeSharesOfForeignCompanies

13617000

brl

CY2022Q4

bsbr

Equity Instruments Type Investment Funds

EquityInstrumentsTypeInvestmentFunds

1119654000

brl

CY2021Q4

bsbr

Equity Instruments Type Investment Funds

EquityInstrumentsTypeInvestmentFunds

608855000

brl

CY2020Q4

bsbr

Equity Instruments Type Investment Funds

EquityInstrumentsTypeInvestmentFunds

362616000

brl

CY2022Q4

bsbr

Equity Instruments Type Total

EquityInstrumentsTypeTotal

2638772000

brl

CY2021Q4

bsbr

Equity Instruments Type Total

EquityInstrumentsTypeTotal

2527504000

brl

CY2020Q4

bsbr

Equity Instruments Type Total

EquityInstrumentsTypeTotal

2329361000

brl

CY2021Q4

bsbr

Changes Equity Instruments Financial Assets Held For Trading Balance At Beginning Of Year

ChangesEquityInstrumentsFinancialAssetsHeldForTradingBalanceAtBeginningOfYear

2020610000

brl

CY2020Q4

bsbr

Changes Equity Instruments Financial Assets Held For Trading Balance At Beginning Of Year

ChangesEquityInstrumentsFinancialAssetsHeldForTradingBalanceAtBeginningOfYear

1818276000

brl

CY2019Q4

bsbr

Changes Equity Instruments Financial Assets Held For Trading Balance At Beginning Of Year

ChangesEquityInstrumentsFinancialAssetsHeldForTradingBalanceAtBeginningOfYear

2029470000

brl

CY2022

bsbr

Changes Equity Instruments Financial Assets Held For Trading Net Additions Disposals

ChangesEquityInstrumentsFinancialAssetsHeldForTradingNetAdditionsDisposals

344619000

brl

CY2021

bsbr

Changes Equity Instruments Financial Assets Held For Trading Net Additions Disposals

ChangesEquityInstrumentsFinancialAssetsHeldForTradingNetAdditionsDisposals

202334000

brl

CY2020

bsbr

Changes Equity Instruments Financial Assets Held For Trading Net Additions Disposals

ChangesEquityInstrumentsFinancialAssetsHeldForTradingNetAdditionsDisposals

-211194000

brl

CY2022Q4

bsbr

Changes Equity Instruments Financial Assets Held For Trading Balance At End Of Year

ChangesEquityInstrumentsFinancialAssetsHeldForTradingBalanceAtEndOfYear

2365229000

brl

CY2021Q4

bsbr

Changes Equity Instruments Financial Assets Held For Trading Balance At End Of Year

ChangesEquityInstrumentsFinancialAssetsHeldForTradingBalanceAtEndOfYear

2020610000

brl

CY2020Q4

bsbr

Changes Equity Instruments Financial Assets Held For Trading Balance At End Of Year

ChangesEquityInstrumentsFinancialAssetsHeldForTradingBalanceAtEndOfYear

1818276000

brl

CY2021Q4

bsbr

Changes Equity Instruments Other Financial Assets At Fair Value Through Profit Or Loss Balance At Beginning Of Year

ChangesEquityInstrumentsOtherFinancialAssetsAtFairValueThroughProfitOrLossBalanceAtBeginningOfYear

477707000

brl

CY2020Q4

bsbr

Changes Equity Instruments Other Financial Assets At Fair Value Through Profit Or Loss Balance At Beginning Of Year

ChangesEquityInstrumentsOtherFinancialAssetsAtFairValueThroughProfitOrLossBalanceAtBeginningOfYear

438912000

brl

CY2019Q4

bsbr

Changes Equity Instruments Other Financial Assets At Fair Value Through Profit Or Loss Balance At Beginning Of Year

ChangesEquityInstrumentsOtherFinancialAssetsAtFairValueThroughProfitOrLossBalanceAtBeginningOfYear

171453000

brl

CY2022

bsbr

Changes Equity Instruments Other Financial Assets At Fair Value Through Profit Or Loss Net Additions Disposals

ChangesEquityInstrumentsOtherFinancialAssetsAtFairValueThroughProfitOrLossNetAdditionsDisposals

-237657000

brl

CY2021

bsbr

Changes Equity Instruments Other Financial Assets At Fair Value Through Profit Or Loss Net Additions Disposals

ChangesEquityInstrumentsOtherFinancialAssetsAtFairValueThroughProfitOrLossNetAdditionsDisposals

38795000

brl

CY2020

bsbr

Changes Equity Instruments Other Financial Assets At Fair Value Through Profit Or Loss Net Additions Disposals

ChangesEquityInstrumentsOtherFinancialAssetsAtFairValueThroughProfitOrLossNetAdditionsDisposals

267459000

brl

CY2021Q4

bsbr

Changes Equity Instruments Other Financial Assets At Fair Value Through Profit Or Loss Balance At End Of Year

ChangesEquityInstrumentsOtherFinancialAssetsAtFairValueThroughProfitOrLossBalanceAtEndOfYear

240050000

brl

CY2020Q4

bsbr

Changes Equity Instruments Other Financial Assets At Fair Value Through Profit Or Loss Balance At End Of Year

ChangesEquityInstrumentsOtherFinancialAssetsAtFairValueThroughProfitOrLossBalanceAtEndOfYear

477707000

brl

CY2019Q4

bsbr

Changes Equity Instruments Other Financial Assets At Fair Value Through Profit Or Loss Balance At End Of Year

ChangesEquityInstrumentsOtherFinancialAssetsAtFairValueThroughProfitOrLossBalanceAtEndOfYear

438912000

brl

CY2021Q4

bsbr

Changes Equity Instruments Availableforsale Financial Assets Balance At Beginning Of Year

ChangesEquityInstrumentsAvailableforsaleFinancialAssetsBalanceAtBeginningOfYear

29187000

brl

CY2020Q4

bsbr

Changes Equity Instruments Availableforsale Financial Assets Balance At Beginning Of Year

ChangesEquityInstrumentsAvailableforsaleFinancialAssetsBalanceAtBeginningOfYear

72173000

brl

CY2019Q4

bsbr

Changes Equity Instruments Availableforsale Financial Assets Balance At Beginning Of Year

ChangesEquityInstrumentsAvailableforsaleFinancialAssetsBalanceAtBeginningOfYear

157306000

brl

CY2022

bsbr

Changes Equity Instruments Availableforsale Financial Assets Net Additions Disposals

ChangesEquityInstrumentsAvailableforsaleFinancialAssetsNetAdditionsDisposals

4306000

brl

CY2021

bsbr

Changes Equity Instruments Availableforsale Financial Assets Net Additions Disposals

ChangesEquityInstrumentsAvailableforsaleFinancialAssetsNetAdditionsDisposals

-42986000

brl

CY2020

bsbr

Changes Equity Instruments Availableforsale Financial Assets Net Additions Disposals

ChangesEquityInstrumentsAvailableforsaleFinancialAssetsNetAdditionsDisposals

-85133000

brl

CY2022Q4

bsbr

Changes Equity Instruments Availableforsale Financial Assets Balance At End Of Year

ChangesEquityInstrumentsAvailableforsaleFinancialAssetsBalanceAtEndOfYear

33493000

brl

CY2021Q4

bsbr

Changes Equity Instruments Availableforsale Financial Assets Balance At End Of Year

ChangesEquityInstrumentsAvailableforsaleFinancialAssetsBalanceAtEndOfYear

29187000

brl

CY2020Q4

bsbr

Changes Equity Instruments Availableforsale Financial Assets Balance At End Of Year

ChangesEquityInstrumentsAvailableforsaleFinancialAssetsBalanceAtEndOfYear

72173000

brl

CY2022

ifrs-full

Disclosure Of Derivative Financial Instruments Explanatory

DisclosureOfDerivativeFinancialInstrumentsExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">8.</td><td>Derivative financial instruments and Short positions </td></tr></table> The main risk factors of the derivative instruments assumed are related to exchange rates, interest rates and variable income. In managing this and other market risk factors, practices are used that include measuring and monitoring the use of limits previously defined in internal committees, the value at risk of portfolios, sensitivities to fluctuations in interest rates, exposure exchange rates, liquidity gaps, among other practices that allow for the control and monitoring of risks that may affect Banco Santander's positions in the various markets where it operates. Based on this management model, the Bank has managed, with the use of operations involving derivative instruments, to optimize the risk-benefit ratio even in highly volatile situations. The fair value of derivative financial instruments is determined using quoted market prices, when available. The fair value of swaps is determined using discounted cash flow modeling techniques, reflecting appropriate risk factors. The fair value of forward and futures contracts is also determined based on quoted market prices for exchange-traded derivatives or using methodologies similar to those described for swaps. The fair value of options is determined based on mathematical models, such as Black & Scholes, implied volatilities and the fair value of the corresponding asset. Current market prices are used to price volatilities. For derivatives that do not have prices directly disclosed by exchanges, the fair price is obtained through pricing models that use market information, inferred from published prices of more liquid assets. From these prices, yield curves and market volatilities are extracted, which serve as input data for the models. a) Trading and hedging derivatives a.1) Derivatives Recorded in the Balance Sheet and Compensation Accounts Portfolio Summary of Trading Derivative and Used as Hedge <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--PortfolioSummaryOfTradingDerivativeTableTextBlock_pn3n3_zOcTE1Ezetug" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Derivative financial instruments and Short positions (Details)"> <tr style="vertical-align: bottom"> <td id="xdx_8B2_zPcUGaN2YNpk" style="display: none"> Summary of Trading Derivative and Used as Hedge</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; width: 26%"> </td> <td style="border-top: red 1pt solid; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 11%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 11%; text-align: right">2021</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%; text-align: right">2020</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%; text-align: right">2020</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Assets</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Original</td> <td style="white-space: nowrap; text-align: right">Adjustment</td> <td style="white-space: nowrap; text-align: right">Rectified</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap">Swap Differentials Receivable</td> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--TradingDerivativeAndUsedAsHedgeAssetsSwapDifferentialsReceivable_c20221231_pn3n3" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Swap Differentials Receivable">13,815,247 </td> <td id="xdx_98A_ecustom--TradingDerivativeAndUsedAsHedgeAssetsSwapDifferentialsReceivable_iI_pn3n3_c20211231_zSeOWkpXFKM4" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Swap Differentials Receivable">7,641,355 </td> <td id="xdx_98A_ecustom--TradingDerivativeAndUsedAsHedgeAssetsSwapDifferentialsReceivable_iI_pn3n3_c20201231__ifrs-full--RetrospectiveApplicationAndRetrospectiveRestatementAxis__custom--OriginalMember_zwf3Krk0V3Ya" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Swap Differentials Receivable">14,729,642 </td> <td id="xdx_987_ecustom--TradingDerivativeAndUsedAsHedgeAssetsSwapDifferentialsReceivable_iI_pn3n3_c20201231__ifrs-full--RetrospectiveApplicationAndRetrospectiveRestatementAxis__custom--AdjustmentMember_zUuybfHfpy25" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Swap Differentials Receivable">- </td> <td id="xdx_98B_ecustom--TradingDerivativeAndUsedAsHedgeAssetsSwapDifferentialsReceivable_iI_pn3n3_c20201231_z4tpBcavJuA3" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Swap Differentials Receivable">14,729,642 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap">Option Premiums to Exercise </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--TradingDerivativeAndUsedAsHedgeAssetsOptionPremiumsToExercise_c20221231_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Option Premiums to Exercise">1,419,279 </td> <td id="xdx_984_ecustom--TradingDerivativeAndUsedAsHedgeAssetsOptionPremiumsToExercise_iI_pn3n3_c20211231_zvvaqEZuYNVa" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Option Premiums to Exercise">1,385,889 </td> <td id="xdx_98C_ecustom--TradingDerivativeAndUsedAsHedgeAssetsOptionPremiumsToExercise_iI_pn3n3_c20201231__ifrs-full--RetrospectiveApplicationAndRetrospectiveRestatementAxis__custom--OriginalMember_zJSNb8rL8nze" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Option Premiums to Exercise">4,974,618 </td> <td id="xdx_980_ecustom--TradingDerivativeAndUsedAsHedgeAssetsOptionPremiumsToExercise_iI_pn3n3_c20201231__ifrs-full--RetrospectiveApplicationAndRetrospectiveRestatementAxis__custom--AdjustmentMember_zCppD1e1TEMh" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Option Premiums to Exercise">- </td> <td id="xdx_985_ecustom--TradingDerivativeAndUsedAsHedgeAssetsOptionPremiumsToExercise_iI_pn3n3_c20201231_zNM56PNAyTh5" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Option Premiums to Exercise">4,974,618 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap">Forward Contracts and Others</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--TradingDerivativeAndUsedAsHedgeAssetsForwardContractsAndOthers_c20221231_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Forward Contracts and Others">6,741,298 </td> <td id="xdx_983_ecustom--TradingDerivativeAndUsedAsHedgeAssetsForwardContractsAndOthers_iI_pn3n3_c20211231_zDd0N4OYYIOg" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Forward Contracts and Others">12,112,679 </td> <td id="xdx_989_ecustom--TradingDerivativeAndUsedAsHedgeAssetsForwardContractsAndOthers_iI_pn3n3_c20221231__ifrs-full--RetrospectiveApplicationAndRetrospectiveRestatementAxis__custom--OriginalMember_zpOjZOskznV5" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Forward Contracts and Others">9,166,360 </td> <td id="xdx_986_ecustom--TradingDerivativeAndUsedAsHedgeAssetsForwardContractsAndOthers_iI_pn3n3_c20201231__ifrs-full--RetrospectiveApplicationAndRetrospectiveRestatementAxis__custom--AdjustmentMember_zZbH7E1Q9NUc" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Forward Contracts and Others">(2,623,106)</td> <td id="xdx_988_ecustom--TradingDerivativeAndUsedAsHedgeAssetsForwardContractsAndOthers_iI_pn3n3_c20201231_zFQbk1Lj25Pd" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Forward Contracts and Others">6,543,254 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--TradingDerivativeAndUsedAsHedgeAssetsTotal_c20221231_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Trading Derivative And Used As Hedge Assets Total">21,975,824 </td> <td id="xdx_98D_ecustom--TradingDerivativeAndUsedAsHedgeAssetsTotal_iI_pn3n3_c20211231_znVQExqXdpz5" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Trading Derivative And Used As Hedge Assets Total">21,139,923 </td> <td id="xdx_986_ecustom--TradingDerivativeAndUsedAsHedgeAssetsTotal_iI_pn3n3_c20201231__ifrs-full--RetrospectiveApplicationAndRetrospectiveRestatementAxis__custom--OriginalMember_zuJG8JXIFL41" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Trading Derivative And Used As Hedge Assets Total">28,870,620 </td> <td id="xdx_981_ecustom--TradingDerivativeAndUsedAsHedgeAssetsTotal_iI_pn3n3_c20201231__ifrs-full--RetrospectiveApplicationAndRetrospectiveRestatementAxis__custom--AdjustmentMember_zvJ9xYBv3nOl" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Trading Derivative And Used As Hedge Assets Total">(2,623,106)</td> <td id="xdx_986_ecustom--TradingDerivativeAndUsedAsHedgeAssetsTotal_iI_pn3n3_c20201231_z3tJASi0clo8" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Trading Derivative And Used As Hedge Assets Total">26,247,514 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Liabilities</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap">Swap Differentials Payable</td> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesTotal_iI_pn3n3_c20221231_zQHgHsMWRwte" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Swap Differentials Payable">11,212,030 </td> <td id="xdx_984_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesTotal_iI_pn3n3_c20211231_z7r92D86x0fj" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Swap Differentials Payable">8,538,705 </td> <td id="xdx_982_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesTotal_iI_pn3n3_c20201231__ifrs-full--RetrospectiveApplicationAndRetrospectiveRestatementAxis__custom--OriginalMember_zZ7aXL52pyml" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Swap Differentials Payable">18,327,611 </td> <td id="xdx_986_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesTotal_iI_pn3n3_c20201231__ifrs-full--RetrospectiveApplicationAndRetrospectiveRestatementAxis__custom--AdjustmentMember_zomRAbOtvPp9" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Swap Differentials Payable">- </td> <td id="xdx_98E_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesTotal_iI_pn3n3_c20201231_zLAupwyblVA4" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Swap Differentials Payable">18,327,611 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap">Option Premiums Launched</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesOptionPremiumsLaunched_iI_pn3n3_c20221231_zHecO5IaTV1e" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Option Premiums Launched">1,894,522 </td> <td id="xdx_98B_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesOptionPremiumsLaunched_iI_pn3n3_c20211231_zYPJNY2oh7Gi" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Option Premiums Launched">2,256,244 </td> <td id="xdx_98C_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesOptionPremiumsLaunched_iI_pn3n3_c20201231__ifrs-full--RetrospectiveApplicationAndRetrospectiveRestatementAxis__custom--OriginalMember_zOEO5pyjD0zi" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Option Premiums Launched">4,926,994 </td> <td id="xdx_988_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesOptionPremiumsLaunched_iI_pn3n3_c20201231__ifrs-full--RetrospectiveApplicationAndRetrospectiveRestatementAxis__custom--AdjustmentMember_zdtS9ZMK8ina" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Option Premiums Launched">- </td> <td id="xdx_98F_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesOptionPremiumsLaunched_iI_pn3n3_c20201231_z0cEgz4PhXie" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Option Premiums Launched">4,926,994 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap">Forward Contracts and Others</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesForwardContractsAndOthers_iI_pn3n3_c20221231_zfbQSHJuU5D7" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Forward Contracts and Others">5,592,773 </td> <td id="xdx_98B_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesForwardContractsAndOthers_iI_pn3n3_c20211231_zYU641Cpm2ih" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Forward Contracts and Others">13,824,032 </td> <td id="xdx_98A_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesForwardContractsAndOthers_iI_pn3n3_c20201231__ifrs-full--RetrospectiveApplicationAndRetrospectiveRestatementAxis__custom--OriginalMember_zCnK8hezHyW" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Forward Contracts and Others">8,725,333 </td> <td id="xdx_980_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesForwardContractsAndOthers_iI_pn3n3_c20201231__ifrs-full--RetrospectiveApplicationAndRetrospectiveRestatementAxis__custom--AdjustmentMember_zF2LnWAIreOe" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Forward Contracts and Others">(2,623,106)</td> <td id="xdx_98F_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesForwardContractsAndOthers_iI_pn3n3_c20201231_zAn4LYcGyBl6" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Forward Contracts and Others">6,102,227 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesTotal1_iI_pn3n3_c20221231_zqBlgpehWgZ6" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Trading Derivative And Used As Hedge Liabilities Total">18,699,325 </td> <td id="xdx_980_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesTotal1_iI_pn3n3_c20211231_zGSAcNqlgoj4" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Trading Derivative And Used As Hedge Liabilities Total">24,618,981 </td> <td id="xdx_984_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesTotal1_iI_pn3n3_c20201231__ifrs-full--RetrospectiveApplicationAndRetrospectiveRestatementAxis__custom--OriginalMember_zutz2I4DfkJ9" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Trading Derivative And Used As Hedge Liabilities Total">31,979,938 </td> <td id="xdx_98E_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesTotal1_iI_pn3n3_c20201231__ifrs-full--RetrospectiveApplicationAndRetrospectiveRestatementAxis__custom--AdjustmentMember_zxzpwIh4UeRe" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Trading Derivative And Used As Hedge Liabilities Total">(2,623,106)</td> <td id="xdx_98E_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesTotal1_iI_pn3n3_c20201231_zRKQwTPMtLD2" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Trading Derivative And Used As Hedge Liabilities Total">29,356,832 </td></tr> </table> In 2020, due to better liquidity conditions observed in the market for electricity sales operations for certain maturities, management reclassified contracts with maturities of up to 2 years from level 3 to level 2 (note 29) and revisited the accounting treatment in relation to electricity commercialization contracts, which no longer include the "principal" value and, therefore, only adjustments to fair value and interest calculated in these operations are now recorded in balance sheet accounts For the purposes of better comparison, the "principal" amounts of energy trading operations recorded in balance sheet accounts, on December 31, 2020, were reduced from the headings "Derivatives => Forward Contracts and Others" in the amounts of R$ <span id="xdx_904_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesForwardContractsAndOthersOne_iI_pn3n3_c20201231_zi9fT8PQYlx9" title="Trading derivative and used as hedge liabilities forward contracts and others one">2,623,106, with corresponding impact on total assets and liabilities and between the lines "Financial assets measured at fair value through profit or loss Held for trading" and "Financial liabilities measured at fair value through profit and loss Held for trading" in the cash flow statement cash balance as of December 31, 2020. There was no change in the balance of shareholders' equity or income. The financial statements as of December 31, 2020, presented for comparison purposes, already include the aforementioned adjustments. <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 100%">Summary by Category</td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--SummaryByCategoryTableTextBlock_pn3n3_zxcgmhXp9If9" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Derivative financial instruments and Short positions (Details 1)"> <tr style="vertical-align: bottom"> <td id="xdx_8BD_za94okXlizd5" style="white-space: nowrap; width: 17%">Summary by Category</td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 10%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 10%"> </td> <td style="white-space: nowrap; width: 10%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 9%"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: red 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: red 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: red 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: red 1pt solid; white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap">Trading</td> <td style="white-space: nowrap"> </td> <td colspan="3" style="text-align: right">2022</td> <td colspan="3" style="border-top: red 1pt solid; text-align: right">2021</td> <td colspan="3" style="border-top: red 1pt solid; text-align: right">2020</td></tr> <tr> <td style="vertical-align: top"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td></tr> <tr> <td style="vertical-align: top"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">Notional </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">Curve Value</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">Fair Value</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">Notional (1)</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">Curve Value</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">Fair Value</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">Notional (1)</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">Curve Value</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">Fair Value</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Swap</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--NotionalAmount1_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zDCoEPPQ14wl" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">779,023,280 </td> <td id="xdx_987_ecustom--CurveValue1_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">(3,682,261)</td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">2,603,217 </td> <td id="xdx_98C_ecustom--NotionalAmount1_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zYMJPqcfIim2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">837,762,019 </td> <td id="xdx_987_ecustom--CurveValue1_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zLNl19r6z9Pj" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">(1,804,744)</td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zDj5YhyNKNv2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">(897,350)</td> <td id="xdx_98A_ecustom--NotionalAmount1_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zEw1omIaauCi" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">398,925,842 </td> <td id="xdx_988_ecustom--CurveValue1_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z9NTi2ewzwUf" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">(3,076,947)</td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_ziOXO8rqw7Fd" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">(3,597,969)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Assets</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">393,351,898 </td> <td id="xdx_980_ecustom--CurveValue1_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">11,857,946 </td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">13,815,247 </td> <td id="xdx_98D_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zoamykL2c12j" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">418,137,448 </td> <td id="xdx_987_ecustom--CurveValue1_iI_pn3n3_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zg6CICqNo3P3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">13,162,674 </td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zCG38gUAiie7" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">7,641,355 </td> <td id="xdx_982_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zolhwwvQk8zi" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">278,752,387 </td> <td id="xdx_989_ecustom--CurveValue1_iI_pn3n3_c20201231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zC78QDJAUkt8" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">6,249,519 </td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20201231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zzl3RJQfG3V5" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">14,729,642 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">CDI (Interbank Deposit Rates) </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--CDIInterbankDepositRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">85,498,232 </td> <td id="xdx_989_ecustom--CurveValue1_c20221231__custom--TradingAxis__custom--CDIInterbankDepositRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">3,624,970 </td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--TradingAxis__custom--CDIInterbankDepositRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">5,069,441 </td> <td id="xdx_982_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--TradingAxis__custom--CDIInterbankDepositRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zl3ihYeDN472" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">66,837,268 </td> <td id="xdx_982_ecustom--CurveValue1_iI_pn3n3_c20211231__custom--TradingAxis__custom--CDIInterbankDepositRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z9j6LWJDFQS5" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">318,541 </td> <td id="xdx_981_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--TradingAxis__custom--CDIInterbankDepositRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z7v17wGLMwej" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(778,177)</td> <td id="xdx_98C_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__custom--TradingAxis__custom--CDIInterbankDepositRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zZnISaVzbYnb" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">41,316,315 </td> <td id="xdx_980_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--TradingAxis__custom--CDIInterbankDepositRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z22t1I6ktxle" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">326,586 </td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20201231__custom--TradingAxis__custom--CDIInterbankDepositRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zgMH2hldrDWb" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">3,010,880 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Fixed Interest Rate - Real</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--FixedInterestRateRealMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">186,961,127 </td> <td id="xdx_988_ecustom--CurveValue1_iI_pn3n3_c20221231__custom--TradingAxis__custom--FixedInterestRateRealMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zf8oA96RuLC4" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">772,985 </td> <td id="xdx_98E_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--TradingAxis__custom--FixedInterestRateRealMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">4,902,157 </td> <td id="xdx_982_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--TradingAxis__custom--FixedInterestRateRealMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zZR7EhOJJYe3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">231,741,021 </td> <td id="xdx_98B_ecustom--CurveValue1_iI_pn3n3_c20211231__custom--TradingAxis__custom--FixedInterestRateRealMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zo9dJkAgI003" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">9,269,271 </td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--TradingAxis__custom--FixedInterestRateRealMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zsXnitLZPWm2" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">6,412,471 </td> <td id="xdx_984_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__custom--TradingAxis__custom--FixedInterestRateRealMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zYFkRtebj0bi" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">54,159,848 </td> <td id="xdx_985_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--TradingAxis__custom--FixedInterestRateRealMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zabbedZAyJmi" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">4,013,563 </td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20201231__custom--TradingAxis__custom--FixedInterestRateRealMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zTTpLf7RIxg6" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">9,607,342 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Indexed to Price and Interest Rates</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--IndexedToPriceAndInterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">182,645 </td> <td id="xdx_98A_ecustom--CurveValue1_iI_pn3n3_c20221231__custom--TradingAxis__custom--IndexedToPriceAndInterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zDmwku2YoNza" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">22,536 </td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20221231__custom--TradingAxis__custom--IndexedToPriceAndInterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zyvRkSUZNoK9" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">14,225 </td> <td id="xdx_985_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--TradingAxis__custom--IndexedToPriceAndInterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zjnz8K3VIeg8" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">2,089,110 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">- </td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--TradingAxis__custom--IndexedToPriceAndInterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_znCSDcvm8ff" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(234,488)</td> <td id="xdx_988_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__custom--TradingAxis__custom--IndexedToPriceAndInterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zVaQpTTc4wM4" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">5,124,411 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Foreign Currency</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">116,577,474 </td> <td id="xdx_98F_ecustom--CurveValue1_c20221231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">1,292,203 </td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">4,764,609 </td> <td id="xdx_984_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zCS1pphyAHak" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">91,837,446 </td> <td id="xdx_986_ecustom--CurveValue1_iI_pn3n3_c20211231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zegZdAQ71XTk" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">799,550 </td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zxrcYyxA8RDc" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">2,003,728 </td> <td id="xdx_98B_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zwies7YLNDP1" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">178,076,136 </td> <td id="xdx_981_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zreWAZOik9w2" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">959,322 </td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20201231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zcR8veFPdRbb" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">1,039,529 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Others</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">4,132,420 </td> <td id="xdx_989_ecustom--CurveValue1_c20221231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">145,252 </td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(935,185)</td> <td id="xdx_98B_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z88fANoX1eoa" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">25,632,603 </td> <td id="xdx_983_ecustom--CurveValue1_iI_pn3n3_c20211231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zqlrNJetcAm9" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">2,775,313 </td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zfe7O1JPRXgk" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">237,822 </td> <td id="xdx_986_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zWHcthMG0Qud" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">75,676 </td> <td id="xdx_983_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zSSBS7m9Dqv4" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">950,048 </td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20201231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zc6gZ6K93yN1" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">1,071,891 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Liabilities</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_eifrs-full--NotionalAmount_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">385,671,382 </td> <td id="xdx_986_ecustom--CurveValue1_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">(15,540,207)</td> <td id="xdx_981_eifrs-full--FinancialAssetsAtFairValue_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">(11,212,030)</td> <td id="xdx_982_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z52hme4iUGw5" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">419,624,571 </td> <td id="xdx_980_ecustom--CurveValue1_iI_pn3n3_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zL1Ms8v55jr7" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">(14,967,418)</td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zGr2kYyoW3A5" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">(8,538,705)</td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zmoNLVTNnxRa" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">120,173,455 </td> <td id="xdx_983_ecustom--CurveValue1_iI_pn3n3_c20201231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zK5q1hYCfjE1" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">(9,326,465)</td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20201231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zl7vKTnVdz3k" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">(18,327,611)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">CDI (Interbank Deposit Rates)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--CDIInterbankDepositRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">79,217,799 </td> <td id="xdx_986_ecustom--CurveValue1_c20221231__custom--TradingAxis__custom--CDIInterbankDepositRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(4,057,095)</td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--TradingAxis__custom--CDIInterbankDepositRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(4,363,542)</td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--TradingAxis__custom--CDIInterbankDepositRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zi8aOzEktaS9" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">321,402,883 </td> <td id="xdx_988_ecustom--CurveValue1_c20211231__custom--TradingAxis__custom--CDIInterbankDepositRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(4,171,481)</td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--TradingAxis__custom--CDIInterbankDepositRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(12,327,484)</td> <td id="xdx_980_eifrs-full--NotionalAmount_c20201231__custom--TradingAxis__custom--CDIInterbankDepositRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">33,239,801 </td> <td id="xdx_98D_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--TradingAxis__custom--CDIInterbankDepositRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zAGVQjISJtq3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(6,911,748)</td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20201231__custom--TradingAxis__custom--CDIInterbankDepositRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zzo69Isivwt7" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(13,693,733)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Fixed Interest Rate - Real</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--FixedInterestRateRealMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">210,472,552 </td> <td id="xdx_984_ecustom--CurveValue1_iI_pn3n3_c20221231__custom--TradingAxis__custom--FixedInterestRateRealMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zD29vUuVyZZc" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(8,512,023)</td> <td id="xdx_981_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--TradingAxis__custom--FixedInterestRateRealMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(4,347,433)</td> <td id="xdx_982_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--TradingAxis__custom--FixedInterestRateRealMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zTy5bMsfEno8" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">48,874,762 </td> <td id="xdx_989_ecustom--CurveValue1_c20211231__custom--TradingAxis__custom--FixedInterestRateRealMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(6,760,576)</td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--TradingAxis__custom--FixedInterestRateRealMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">2,467,425 </td> <td id="xdx_989_eifrs-full--NotionalAmount_c20201231__custom--TradingAxis__custom--FixedInterestRateRealMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">45,088,689 </td> <td id="xdx_98F_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--TradingAxis__custom--FixedInterestRateRealMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zn1qgqzYHA4k" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(2,183,507)</td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_c20201231__custom--TradingAxis__custom--FixedInterestRateRealMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(2,772,479)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Indexed to Price and Interest Rates </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--IndexedToPriceAndInterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">626,129 </td> <td id="xdx_984_ecustom--CurveValue1_iI_pn3n3_c20221231__custom--TradingAxis__custom--IndexedToPriceAndInterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zelKX3Wqkx7l" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(166,138)</td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20221231__custom--TradingAxis__custom--IndexedToPriceAndInterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zRMuuunIw0w4" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(87,692)</td> <td id="xdx_981_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--TradingAxis__custom--IndexedToPriceAndInterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zF4e8kjAIZE" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">22,827,336 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">- </td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--TradingAxis__custom--IndexedToPriceAndInterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z9K1xg0tSzu9" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(728,677)</td> <td id="xdx_986_eifrs-full--NotionalAmount_c20201231__custom--TradingAxis__custom--IndexedToPriceAndInterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">33,026,692 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">- </td> <td id="xdx_98E_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20201231__custom--TradingAxis__custom--IndexedToPriceAndInterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z9Un7kTn07v6" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(450,958)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Foreign Currency</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">91,303,383 </td> <td id="xdx_980_ecustom--CurveValue1_c20221231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(2,804,302)</td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(3,494,263)</td> <td id="xdx_987_eifrs-full--NotionalAmount_c20211231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">887,129 </td> <td id="xdx_988_ecustom--CurveValue1_c20211231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(28,407)</td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">2,287,852 </td> <td id="xdx_986_eifrs-full--NotionalAmount_c20201231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">6,636,885 </td> <td id="xdx_982_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zOJgftfaPFz8" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(25)</td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20201231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z5H7FP6bL65f" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">153,695 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Others</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">4,051,519 </td> <td id="xdx_981_ecustom--CurveValue1_c20221231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(649)</td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">1,080,900 </td> <td id="xdx_989_eifrs-full--NotionalAmount_c20211231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">25,632,461 </td> <td id="xdx_98D_ecustom--CurveValue1_c20211231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(4,006,955)</td> <td id="xdx_988_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(237,822)</td> <td id="xdx_988_eifrs-full--NotionalAmount_c20201231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">2,181,388 </td> <td id="xdx_98C_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zlzUrvdV1Ra4" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(231,186)</td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValue_c20201231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">(1,564,135)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Options</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">1,150,540,616 </td> <td id="xdx_98A_ecustom--CurveValue1_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">(877,100)</td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">(475,243)</td> <td id="xdx_983_eifrs-full--NotionalAmount_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">1,130,172,099 </td> <td id="xdx_98B_ecustom--CurveValue1_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">(595,345)</td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">(870,355)</td> <td id="xdx_980_eifrs-full--NotionalAmount_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">2,043,286,085 </td> <td id="xdx_98C_ecustom--CurveValue1_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zx18UOf3h8v3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">(282,110)</td> <td id="xdx_981_eifrs-full--FinancialAssetsAtFairValue_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">47,624 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Purchased Position</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_eifrs-full--NotionalAmount_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">600,275,162 </td> <td id="xdx_98D_ecustom--CurveValue1_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">2,243,354 </td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValue_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">1,419,279 </td> <td id="xdx_98F_eifrs-full--NotionalAmount_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">564,829,758 </td> <td id="xdx_98E_ecustom--CurveValue1_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">1,240,879 </td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">1,385,889 </td> <td id="xdx_98D_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zf9eKYZCXLzl" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">1,006,266,897 </td> <td id="xdx_988_ecustom--CurveValue1_iI_pn3n3_c20201231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zv5AbOAVJ0g8" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">1,869,806 </td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20201231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zDqO8qCQrupl" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right">4,974,618 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Call Option - US Dollar</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--CallOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">10,629,479 </td> <td id="xdx_989_ecustom--CurveValue1_c20221231__custom--TradingAxis__custom--CallOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">440,097 </td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--TradingAxis__custom--CallOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">214,722 </td> <td id="xdx_983_eifrs-full--NotionalAmount_c20211231__custom--TradingAxis__custom--CallOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">9,898,179 </td> <td id="xdx_988_ecustom--CurveValue1_c20211231__custom--TradingAxis__custom--CallOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">271,464 </td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--TradingAxis__custom--CallOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">382,237 </td> <td id="xdx_980_eifrs-full--NotionalAmount_c20201231__custom--TradingAxis__custom--CallOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">1,188,387 </td> <td id="xdx_980_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--TradingAxis__custom--CallOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zMyLBGiKvZHe" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">47,898 </td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValue_c20201231__custom--TradingAxis__custom--CallOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">39,202 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Put Option - US Dollar</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">4,474,015 </td> <td id="xdx_982_ecustom--CurveValue1_c20221231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">122,896 </td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">124,163 </td> <td id="xdx_981_eifrs-full--NotionalAmount_c20211231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">4,094,316 </td> <td id="xdx_981_ecustom--CurveValue1_c20211231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">140,280 </td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">187,123 </td> <td id="xdx_980_eifrs-full--NotionalAmount_c20201231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">1,948,673 </td> <td id="xdx_986_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zLWQBGf7mGE4" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">79,019 </td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_c20201231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right">109,075 </td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Call Option - Other </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">94,414,288 </td> <td id="xdx_98C_ecustom--CurveValue1_c20221231__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">674,574 </td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">577,487 </td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20211231__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">31,248,540 </td> <td id="xdx_98D_ecustom--CurveValue1_c20211231__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">459,995 </td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">510,977 </td> <td id="xdx_98D_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__custom--TradingAxis__custom--CallOptionOtherMember_zoXxuN35IjXc" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">134,761,947 </td> <td id="xdx_98D_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z2iKzaQTxxP6" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">558,794 </td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20201231__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zaEKzE6GLGwj" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">1,093,583 </td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Interbank Market</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_987_eifrs-full--NotionalAmount_c20221231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">92,324,275 </td> <td id="xdx_98C_ecustom--CurveValue1_c20221231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">608,913 </td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">555,707 </td> <td id="xdx_986_eifrs-full--NotionalAmount_c20211231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">28,499,055 </td> <td id="xdx_98D_ecustom--CurveValue1_c20211231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">444,446 </td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">495,214 </td> <td id="xdx_981_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zTORYhkqNLTd" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">101,421,659 </td> <td id="xdx_986_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zuqhgJB6Z0W" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">557,167 </td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20201231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zLcNuKMrNMJ" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">556,039 </td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Others (2)</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_98F_eifrs-full--NotionalAmount_c20221231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">2,090,013 </td> <td id="xdx_986_ecustom--CurveValue1_c20221231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">65,661 </td> <td id="xdx_981_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20221231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zgln5pAeytV6" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">21,780 </td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20211231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">2,749,485 </td> <td id="xdx_989_ecustom--CurveValue1_c20211231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">15,549 </td> <td id="xdx_98E_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">15,763 </td> <td id="xdx_98B_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z0Az2VViwOB1" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">33,340,288 </td> <td id="xdx_987_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zEJ0LuMslVe6" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">1,627 </td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_c20201231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">537,544 </td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Put Option - Other</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_983_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">490,757,380 </td> <td id="xdx_98F_ecustom--CurveValue1_c20221231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">1,005,787 </td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">502,907 </td> <td id="xdx_984_eifrs-full--NotionalAmount_c20211231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">519,588,723 </td> <td id="xdx_98C_ecustom--CurveValue1_c20211231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">369,140 </td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">305,553 </td> <td id="xdx_985_eifrs-full--NotionalAmount_c20201231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">868,367,889 </td> <td id="xdx_980_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_ziCAzD1TbM2g" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">1,184,095 </td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_c20201231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">3,732,758 </td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Interbank Market</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_980_eifrs-full--NotionalAmount_c20221231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">490,535,950 </td> <td id="xdx_98F_ecustom--CurveValue1_c20221231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">980,433 </td> <td id="xdx_981_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">480,682 </td> <td id="xdx_98E_eifrs-full--NotionalAmount_c20211231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">519,588,723 </td> <td id="xdx_98C_ecustom--CurveValue1_c20211231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">369,140 </td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">305,553 </td> <td id="xdx_98F_eifrs-full--NotionalAmount_c20201231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">864,852,555 </td> <td id="xdx_989_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zxNUrDpGsc3e" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">1,183,630 </td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_c20201231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">3,729,297 </td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Others (2)</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_988_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zseenZYhdfLk" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">221,430 </td> <td id="xdx_98E_ecustom--CurveValue1_iI_pn3n3_c20221231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zjow9SHQEBpi" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">25,354 </td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20221231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zA2JTVaO65Pg" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">22,225 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">- </td> <td id="xdx_986_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z2LFT2q6T30j" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">3,515,334 </td> <td id="xdx_98D_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zw2ENyNRQoPb" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">464 </td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20201231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zFjbAmksd4Ve" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: white; text-align: right">3,461 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 17%">Sold Position</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_984_eifrs-full--NotionalAmount_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right; width: 10%" title="Notional amount">550,265,454 </td> <td id="xdx_981_ecustom--CurveValue1_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right; width: 8%" title="Curve value">(3,120,454)</td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right; width: 9%" title="Financial assets, at fair value">(1,894,522)</td> <td id="xdx_98E_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z638bMuikYia" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right; width: 8%" title="Notional amount">565,342,341 </td> <td id="xdx_981_ecustom--CurveValue1_iI_pn3n3_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z2VpGI3U7fhl" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right; width: 10%" title="Curve value">(1,836,224)</td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zOJFGBBeqQv4" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right; width: 10%" title="Financial assets, at fair value">(2,256,244)</td> <td id="xdx_98C_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z9QLaIx12kN4" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right; width: 9%" title="Notional amount">1,037,019,188 </td> <td id="xdx_98F_ecustom--CurveValue1_iI_pn3n3_c20201231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zRA0uLIqASx1" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right; width: 9%" title="Curve value">(2,151,915)</td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20201231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zxLiXFJ0cME1" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right; width: 9%" title="Financial assets, at fair value">(4,926,994)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Call Option - US Dollar</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--CallOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">6,763,742 </td> <td id="xdx_986_ecustom--CurveValue1_c20221231__custom--TradingAxis__custom--CallOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(292,212)</td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--TradingAxis__custom--CallOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(165,919)</td> <td id="xdx_985_eifrs-full--NotionalAmount_c20211231__custom--TradingAxis__custom--CallOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">4,111,016 </td> <td id="xdx_98A_ecustom--CurveValue1_c20211231__custom--TradingAxis__custom--CallOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(170,553)</td> <td id="xdx_98E_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--TradingAxis__custom--CallOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(152,348)</td> <td id="xdx_984_eifrs-full--NotionalAmount_c20201231__custom--TradingAxis__custom--CallOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">1,537,670 </td> <td id="xdx_98C_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--TradingAxis__custom--CallOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zKH0kZoAf7Cf" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(70,201)</td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_c20201231__custom--TradingAxis__custom--CallOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">699,243 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Put Option - US Dollar</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">8,885,700 </td> <td id="xdx_984_ecustom--CurveValue1_c20221231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(409,758)</td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(508,584)</td> <td id="xdx_989_eifrs-full--NotionalAmount_c20211231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">4,017,161 </td> <td id="xdx_985_ecustom--CurveValue1_c20211231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(348,715)</td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(287,825)</td> <td id="xdx_98A_eifrs-full--NotionalAmount_c20201231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">2,315,919 </td> <td id="xdx_98A_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zos2ijSvQaW5" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(137,061)</td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_c20201231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(192,335)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Call Option - Other </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">42,840,737 </td> <td id="xdx_988_ecustom--CurveValue1_c20221231__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(1,590,130)</td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(821,508)</td> <td id="xdx_986_eifrs-full--NotionalAmount_c20211231__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">33,383,234 </td> <td id="xdx_98F_ecustom--CurveValue1_c20211231__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(719,460)</td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(872,335)</td> <td id="xdx_987_eifrs-full--NotionalAmount_c20201231__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">130,919,394 </td> <td id="xdx_986_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zAInYxHJcDr7" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(588,023)</td> <td id="xdx_98E_eifrs-full--FinancialAssetsAtFairValue_c20201231__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(453,919)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Interbank Market</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_eifrs-full--NotionalAmount_c20221231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">33,377,728 </td> <td id="xdx_98F_ecustom--CurveValue1_c20221231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(575,451)</td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(349,710)</td> <td id="xdx_986_eifrs-full--NotionalAmount_c20211231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">31,730,928 </td> <td id="xdx_980_ecustom--CurveValue1_c20211231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(713,773)</td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(858,586)</td> <td id="xdx_985_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z63Mt3jU4cZ2" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">120,156,285 </td> <td id="xdx_980_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zE02MpXHZjJd" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(566,813)</td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_c20201231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(464,405)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Others (2)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20221231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">9,463,009 </td> <td id="xdx_984_ecustom--CurveValue1_c20221231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(1,014,679)</td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(471,798)</td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20211231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">1,652,305 </td> <td id="xdx_985_ecustom--CurveValue1_c20211231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(5,687)</td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(13,749)</td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zcZPsnt15SKl" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">10,763,109 </td> <td id="xdx_98C_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z9jtmOWraibd" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(21,210)</td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_c20201231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--CallOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">10,486 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Put Option - Other </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zOvYYZ4TUPPl" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">491,775,275 </td> <td id="xdx_988_ecustom--CurveValue1_iI_pn3n3_c20221231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zDQnmBw8KeGd" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(828,354)</td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20221231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z5n2GYxxY5O6" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(398,511)</td> <td id="xdx_984_eifrs-full--NotionalAmount_c20211231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">523,830,930 </td> <td id="xdx_980_ecustom--CurveValue1_c20211231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(597,497)</td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(943,736)</td> <td id="xdx_987_eifrs-full--NotionalAmount_c20201231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">902,246,206 </td> <td id="xdx_983_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z78nKRRRDdg3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(1,356,630)</td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_c20201231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(4,979,984)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Interbank Market</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zE5yl0Fypsc8" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">491,596,383 </td> <td id="xdx_988_ecustom--CurveValue1_iI_pn3n3_c20221231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zN2XtZOdabJ3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(804,467)</td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20221231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zJ96xFeGNNS8" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(378,608)</td> <td id="xdx_985_eifrs-full--NotionalAmount_c20211231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">523,830,930 </td> <td id="xdx_987_ecustom--CurveValue1_c20211231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(597,497)</td> <td id="xdx_98E_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(943,736)</td> <td id="xdx_988_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zXgKF72xUAYf" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">869,328,317 </td> <td id="xdx_987_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zHq1jNyLBQc" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(1,350,314)</td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_c20201231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(4,597,427)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Others (2)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zz8fgYme0Lbj" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">178,892 </td> <td id="xdx_983_ecustom--CurveValue1_iI_pn3n3_c20221231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z4KwuIegF0hi" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(23,887)</td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20221231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_ztZYgevFArIl" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(19,903)</td> <td id="xdx_980_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zhjuT0fQoxFl" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">- </td> <td id="xdx_98D_ecustom--CurveValue1_iI_pn3n3_c20211231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zpAmBD9mJUe" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td id="xdx_981_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zhboeM4PhQad" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_98A_eifrs-full--NotionalAmount_c20201231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pdn3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">32,917,888 </td> <td id="xdx_980_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zNG1auKKflea" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(6,316)</td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_c20201231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(382,557)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Futures Contracts</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">278,348,786 </td> <td id="xdx_988_ecustom--CurveValue1_iI_pdn3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zA9jjhF7OMO1" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_98E_eifrs-full--NotionalAmount_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">287,984,278 </td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td id="xdx_98C_ecustom--CurveValue1_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_98F_eifrs-full--NotionalAmount_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">270,258,566 </td> <td id="xdx_988_ecustom--CurveValue1_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zXWGV4eMKqVf" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Purchased Position</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">254,505,429 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">148,237,279 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_982_eifrs-full--NotionalAmount_c20201231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">110,275,866 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_c20201231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Exchange Coupon (DDI)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--ExchangeCouponDDIMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">77,727,137 </td> <td id="xdx_989_ecustom--CurveValue1_c20221231__custom--TradingAxis__custom--ExchangeCouponDDIMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pdn3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--TradingAxis__custom--ExchangeCouponDDIMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pdn3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_987_eifrs-full--NotionalAmount_c20211231__custom--TradingAxis__custom--ExchangeCouponDDIMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">85,931,389 </td> <td id="xdx_98A_ecustom--CurveValue1_c20211231__custom--TradingAxis__custom--ExchangeCouponDDIMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pdn3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--TradingAxis__custom--ExchangeCouponDDIMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pdn3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_980_eifrs-full--NotionalAmount_c20201231__custom--TradingAxis__custom--ExchangeCouponDDIMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">12,438,695 </td> <td id="xdx_98E_ecustom--CurveValue1_iI_pdn3_c20201231__custom--TradingAxis__custom--ExchangeCouponDDIMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zgYxnhKaE5P9" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_c20201231__custom--TradingAxis__custom--ExchangeCouponDDIMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pdn3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Interest Rates (DI1 and DIA)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--InterestRatesDI1AndDIAMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">148,713,860 </td> <td id="xdx_982_ecustom--CurveValue1_c20221231__custom--TradingAxis__custom--InterestRatesDI1AndDIAMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pdn3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td id="xdx_981_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--TradingAxis__custom--InterestRatesDI1AndDIAMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pdn3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_983_eifrs-full--NotionalAmount_c20211231__custom--TradingAxis__custom--InterestRatesDI1AndDIAMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">28,491,764 </td> <td id="xdx_981_ecustom--CurveValue1_c20211231__custom--TradingAxis__custom--InterestRatesDI1AndDIAMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pdn3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td id="xdx_98E_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--TradingAxis__custom--InterestRatesDI1AndDIAMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pdn3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20201231__custom--TradingAxis__custom--InterestRatesDI1AndDIAMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">97,837,171 </td> <td id="xdx_986_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--TradingAxis__custom--InterestRatesDI1AndDIAMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_ziNV2IWKnfH4" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_c20201231__custom--TradingAxis__custom--InterestRatesDI1AndDIAMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pdn3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Foreign Currency</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">27,444,003 </td> <td id="xdx_98F_ecustom--CurveValue1_c20221231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pdn3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pdn3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_z4OLb2tw8LNk" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">33,797,350 </td> <td id="xdx_98C_ecustom--CurveValue1_iI_pdn3_c20211231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zlNv7H9F6dz5" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_iI_pdn3_c20211231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_z4zFByvjcK6j" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zjhsxXGYfg6" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">- </td> <td id="xdx_985_ecustom--CurveValue1_iI_pdn3_c20201231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_z2kNhNFFyw5a" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_iI_pdn3_c20201231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zxwCv7FSjUra" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Indexes (3)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--IndexesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">482,394 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_980_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--TradingAxis__custom--IndexesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zh5ycyZBpFMd" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">16,776 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Others</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_z7L8QLiwA31h" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">138,035 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Sold Position</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_eifrs-full--NotionalAmount_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">23,843,357 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_985_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zn909iBuEqc5" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">139,746,999 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_985_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zhNqfmLvkEx3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">159,982,699 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Exchange Coupon (DDI)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--ForeignExchangeCouponMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">17,259,936 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_987_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--TradingAxis__custom--ForeignExchangeCouponMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_z7uXqGD3XqC6" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">60,606,204 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__custom--TradingAxis__custom--ForeignExchangeCouponMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zNxantQEjike" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">73,114,014 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Interest Rates (DI1 and DIA)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--InterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">3,337,596 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_988_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--TradingAxis__custom--InterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zq5LHCzX0wLi" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">53,267,620 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__custom--TradingAxis__custom--InterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zZmwzYcK2OW8" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">67,958,767 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Foreign Currency</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">1,327,928 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_980_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zyPUYKL5SWlc" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">25,678,296 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_980_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_z9a71qxbxLSh" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">18,653,658 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Indexes (3)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--TradingAxis__custom--IndexesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zh2ZCbY1Ams2" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">1,787,973 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_986_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--TradingAxis__custom--IndexesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zWA3UKQJeXYf" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">194,879 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_982_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__custom--TradingAxis__custom--IndexesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zqdy4yIumDLi" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">256,261 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Treasury Bonds/Notes</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--TradingAxis__custom--TreasuryBondsNotesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zw4rIDDC9zH6" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">129,924 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Forward Contracts and Others</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">152,669,932 </td> <td id="xdx_983_ecustom--CurveValue1_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">1,394,796 </td> <td id="xdx_988_eifrs-full--FinancialAssetsAtFairValue_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">1,148,525 </td> <td id="xdx_985_eifrs-full--NotionalAmount_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember1Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">167,611,313 </td> <td id="xdx_98E_ecustom--CurveValue1_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember_zD8t6ZyN2EA5" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">2,836,843 </td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValue_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(1,711,353)</td> <td id="xdx_98F_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember_zQiCCzN6CXj" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">165,663,806 </td> <td id="xdx_986_ecustom--CurveValue1_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember_zlmfb0Stv3Xg" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">2,693,759 </td> <td id="xdx_98E_eifrs-full--FinancialAssetsAtFairValue_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">441,028 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Purchased Commitment</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_eifrs-full--NotionalAmount_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">93,143,116 </td> <td id="xdx_98D_ecustom--CurveValue1_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">2,292,188 </td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">6,741,298 </td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">93,097,212 </td> <td id="xdx_98C_ecustom--CurveValue1_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">5,345,415 </td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">12,112,679 </td> <td id="xdx_985_eifrs-full--NotionalAmount_c20201231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">96,309,648 </td> <td id="xdx_981_ecustom--CurveValue1_iI_pn3n3_c20201231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zrG5cUJapfNa" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">1,370,654 </td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20201231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">6,543,254 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Currencies</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--CurrenciesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">72,849,455 </td> <td id="xdx_98D_ecustom--CurveValue1_c20221231__custom--TradingAxis__custom--CurrenciesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">1,938,956 </td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--TradingAxis__custom--CurrenciesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">6,426,685 </td> <td id="xdx_981_eifrs-full--NotionalAmount_c20211231__custom--TradingAxis__custom--CurrenciesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">83,752,185 </td> <td id="xdx_98B_ecustom--CurveValue1_iI_pn3n3_c20211231__custom--TradingAxis__custom--CurrenciesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zbPDDrPVtETa" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">2,738,485 </td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--TradingAxis__custom--CurrenciesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">8,501,934 </td> <td id="xdx_980_eifrs-full--NotionalAmount_c20201231__custom--TradingAxis__custom--CurrenciesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">87,254,202 </td> <td id="xdx_981_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--TradingAxis__custom--CurrenciesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_znjpE5OdhtH" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">1,370,654 </td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_c20201231__custom--TradingAxis__custom--CurrenciesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">5,026,566 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Others</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">20,293,661 </td> <td id="xdx_98F_ecustom--CurveValue1_c20221231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">353,232 </td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">314,613 </td> <td id="xdx_980_eifrs-full--NotionalAmount_c20211231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">9,345,027 </td> <td id="xdx_987_ecustom--CurveValue1_iI_pn3n3_c20211231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zJm5AFhb6aC2" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">2,606,930 </td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">3,610,745 </td> <td id="xdx_981_eifrs-full--NotionalAmount_c20201231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">9,055,447 </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">- </td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_c20201231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">1,516,688 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Sold Commitment</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">59,526,816 </td> <td id="xdx_98B_ecustom--CurveValue1_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(897,392)</td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(5,592,773)</td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">74,514,101 </td> <td id="xdx_988_ecustom--CurveValue1_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(2,508,572)</td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(13,824,032)</td> <td id="xdx_98A_eifrs-full--NotionalAmount_c20201231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">69,354,158 </td> <td id="xdx_989_ecustom--CurveValue1_iI_pn3n3_c20201231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_z9Co1djBCxh8" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">1,323,105 </td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20201231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(6,102,227)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Currencies</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--CurrenciesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">53,574,925 </td> <td id="xdx_988_ecustom--CurveValue1_c20221231__custom--TradingAxis__custom--CurrenciesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(847,425)</td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--TradingAxis__custom--CurrenciesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(6,490,282)</td> <td id="xdx_98A_eifrs-full--NotionalAmount_c20211231__custom--TradingAxis__custom--CurrenciesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">71,611,500 </td> <td id="xdx_989_ecustom--CurveValue1_c20211231__custom--TradingAxis__custom--CurrenciesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(1,141,826)</td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--TradingAxis__custom--CurrenciesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(11,932,009)</td> <td id="xdx_989_eifrs-full--NotionalAmount_c20201231__custom--TradingAxis__custom--CurrenciesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">64,986,757 </td> <td id="xdx_983_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--TradingAxis__custom--CurrenciesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zCuwxNYiSBaj" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">1,323,328 </td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20201231__custom--TradingAxis__custom--CurrenciesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zbpwO8etZHv1" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(4,846,929)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Others</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">5,951,891 </td> <td id="xdx_981_ecustom--CurveValue1_c20221231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(49,967)</td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">897,509 </td> <td id="xdx_984_eifrs-full--NotionalAmount_c20211231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">2,902,602 </td> <td id="xdx_980_ecustom--CurveValue1_c20211231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(1,366,746)</td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(1,892,023)</td> <td id="xdx_983_eifrs-full--NotionalAmount_c20201231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Notional amount">4,367,401 </td> <td id="xdx_982_ecustom--CurveValue1_iI_pn3n3_c20201231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zeMJFBGGgNja" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Curve value">(223)</td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20201231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zp7yfPdDIog" style="border-bottom: #595959 1pt solid; white-space: nowrap; background-color: white; text-align: right" title="Financial assets, at fair value">(1,255,298)</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F07_zDpmKjVtP6y6" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F16_zSUBc3KSwFp3" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Nominal value of updated contracts.</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F00_zYhGb9p6coS7" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(2)</td> <td id="xdx_F11_zEEuskDuLiBc" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Includes index options, primarily options involving US Treasury, stocks and stock indices.</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F0B_zSoye4WBdlJc" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(3)</td> <td id="xdx_F17_zvPYpjWCMcng" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Includes Bovespa and S&P indices.</td></tr> </table> a.2) Derivatives Financial Instruments by Counterparty <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--DerivativesFinancialInstrumentsByCounterpartyTableTextBlock_pn3n3_z8ERBRD48hff" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Derivative financial instruments and Short positions (Details 2)"> <tr style="vertical-align: bottom"> <td>Schedule of Derivatives Financial Instruments by Counterparty </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 30%">Notional</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; width: 10%"> </td> <td style="border-top: red 1pt solid; width: 11%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 11%"> </td> <td style="border-top: red 1pt solid; width: 11%; text-align: right">2022</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Related</td> <td style="white-space: nowrap; text-align: right">Financial</td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> Customers</td> <td style="white-space: nowrap; text-align: right"> Parties</td> <td style="white-space: nowrap">Institutions (1)</td> <td style="white-space: nowrap; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Swap</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyCustomersMember_zB6BzdZpw9f" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">38,910,036 </td> <td id="xdx_982_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyRelatedPartiesMember_zIH2lXRpKXoc" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">250,925,646 </td> <td id="xdx_98C_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyFinancialInstitutionsMember_fKDEp_zpJv0FdqK5Lj" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">103,516,216 </td> <td id="xdx_988_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_znHFz6EENa06" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">393,351,898 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Options</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyCustomersMember_zL9QEKzWDmv6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">69,919,242 </td> <td id="xdx_980_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyRelatedPartiesMember_zXErQ912m2l5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">742,316 </td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyFinancialInstitutionsMember_fKDEp_zcvfrEUQ7FN4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">1,079,879,058 </td> <td id="xdx_98B_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zxzFRRpjjOdl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">1,150,540,616 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Futures Contracts</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyCustomersMember_zUjRRSGSxbG7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">1,525,199 </td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pdn3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyRelatedPartiesMember_zZiFPn3YLpgd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">- </td> <td id="xdx_986_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyFinancialInstitutionsMember_fKDEp_zh33plTxYXZ9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">276,823,587 </td> <td id="xdx_982_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zS6n7OwdCJda" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">278,348,786 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Forward Contracts and Others</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyCustomersMember_zWXT0naMpnN1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">61,719,539 </td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyRelatedPartiesMember_z95IkwBKU9Va" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">72,055,923 </td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyFinancialInstitutionsMember_fKDEp_zKO4jLDoI0T2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">18,894,470 </td> <td id="xdx_98E_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember_zg7FjLTxAYc9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">152,669,932 </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F0F_z6R9UetDJav" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F17_zryBSdoIjf0k" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Includes trades with B3 S.A. and other securities and commodities exchanges.</td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 30%">Notional</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; width: 8%"> </td> <td style="border-top: red 1pt solid; width: 10%"> </td> <td style="border-top: red 1pt solid; width: 11%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%"> </td> <td style="border-top: red 1pt solid; width: 11%; text-align: right">2021</td> <td style="border-top: red 1pt solid; width: 11%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Related</td> <td style="white-space: nowrap; text-align: right">Financial</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Customers</td> <td style="white-space: nowrap; text-align: right"> Parties</td> <td style="white-space: nowrap; text-align: right">Institutions (1)</td> <td style="white-space: nowrap; text-align: right">Total</td> <td style="white-space: nowrap; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Swap</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyCustomersMember_zRDlN6AKTeI3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">152,650,125 </td> <td id="xdx_982_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyRelatedPartiesMember_zzWuYyY4hbu1" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">233,667,783 </td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyFinancialInstitutionsMember_fKDEp_zVpKrdBcUF78" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">31,819,540 </td> <td id="xdx_988_eifrs-full--NotionalAmount_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">418,137,448 </td> <td id="xdx_980_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z1oD6beVYJIf" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">278,752,387 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Options</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyCustomersMember_zioy2J3pq6Yk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional"> 1,127,446,708 </td> <td id="xdx_98C_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyRelatedPartiesMember_zaffErwiiaW4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">1,641,361 </td> <td id="xdx_98C_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyFinancialInstitutionsMember_fKDEp_zLYEdb8Uwndd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">1,084,030 </td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zAuUHWEMRdr" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">1,130,172,099 </td> <td id="xdx_98F_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z3bCcMx9USRk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">2,043,286,085 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Futures Contracts</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyCustomersMember_zBDMx4b3U2R3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">287,984,278 </td> <td id="xdx_98D_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyRelatedPartiesMember_zVj5PjNqFvU7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">- </td> <td id="xdx_98F_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyFinancialInstitutionsMember_fKDEp_zsXTFIU0KzG7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">- </td> <td id="xdx_984_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zB17Cts4cybc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">287,984,278 </td> <td id="xdx_981_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zb02R3CMN9be" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">270,258,566 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Forward Contracts and Others</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthers1Member__ifrs-full--CounterpartiesAxis__custom--CounterpartyCustomersMember_z3HodjcxAOo9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">70,457,399 </td> <td id="xdx_98D_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthers1Member__ifrs-full--CounterpartiesAxis__custom--CounterpartyRelatedPartiesMember_zpQ2JNuwgbqf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">96,857,222 </td> <td id="xdx_985_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthers1Member__ifrs-full--CounterpartiesAxis__custom--CounterpartyFinancialInstitutionsMember_fKDEp_zoWTQ1kRVKta" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">296,692 </td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthers1Member_zM9FSpBeUgif" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">167,611,313 </td> <td id="xdx_985_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthers1Member_zn2Qkwxet5H7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">163,040,700 </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F01_zlQtOby3qF4g" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F17_zOzsRBUT67V2" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Includes trades with B3 S.A. and other securities and commodities exchanges.</td></tr> </table> a.3) Derivatives Financial Instruments by Maturity <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--DerivativesFinancialInstrumentsByMaturityTableTextBlock_pn3n3_z6hz4P13qKNb" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Derivative financial instruments and Short positions (Details 3)"> <tr style="vertical-align: bottom"> <td>Schedule of Derivatives Financial Instruments by Maturity </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 30%">Notional</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 11%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 11%"> </td> <td style="border-top: red 1pt solid; width: 11%; text-align: right">2022</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Up to</td> <td style="white-space: nowrap; text-align: right">From 3 to</td> <td style="white-space: nowrap; text-align: right">Over </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> 3 Months</td> <td style="white-space: nowrap; text-align: right">12 Months</td> <td style="white-space: nowrap; text-align: right">12 Months</td> <td style="white-space: nowrap; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Swap</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_eifrs-full--NotionalAmount_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--MaturityAxis__custom--UpTo3MonthsMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">45,216,039 </td> <td id="xdx_989_eifrs-full--NotionalAmount_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--MaturityAxis__custom--From3To12MonthsMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">55,756,566 </td> <td id="xdx_984_eifrs-full--NotionalAmount_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--MaturityAxis__custom--Over12MonthsMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">292,379,293 </td> <td id="xdx_981_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zKxs47qPcemh" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">393,351,898 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Options</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember__ifrs-full--MaturityAxis__custom--UpTo3MonthsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">632,690,834 </td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember__ifrs-full--MaturityAxis__custom--From3To12MonthsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">392,814,885 </td> <td id="xdx_980_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember__ifrs-full--MaturityAxis__custom--Over12MonthsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">125,034,897 </td> <td id="xdx_982_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zyztqptqBNnk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">1,150,540,616 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Futures Contracts</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--MaturityAxis__custom--UpTo3MonthsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">199,359,807 </td> <td id="xdx_988_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--MaturityAxis__custom--From3To12MonthsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">22,626,385 </td> <td id="xdx_98A_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--MaturityAxis__custom--Over12MonthsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">56,362,594 </td> <td id="xdx_98B_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_z0ooK5tc9MMk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">278,348,786 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Forward Contracts and Others</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember__ifrs-full--MaturityAxis__custom--UpTo3MonthsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">76,955,710 </td> <td id="xdx_985_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember__ifrs-full--MaturityAxis__custom--From3To12MonthsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">44,449,708 </td> <td id="xdx_983_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember__ifrs-full--MaturityAxis__custom--Over12MonthsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">31,264,514 </td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember_zx0VcpvwFqDe" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">152,669,932 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 30%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 10%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="border-bottom: red 1pt solid; white-space: nowrap; width: 10%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap">Notional</td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="border-top: red 1pt solid; text-align: right">2021</td> <td style="border-top: red 1pt solid; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Up to</td> <td style="white-space: nowrap; text-align: right">From 3 to</td> <td style="white-space: nowrap; text-align: right">Over </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> 3 Months</td> <td style="white-space: nowrap; text-align: right">12 Months</td> <td style="white-space: nowrap; text-align: right">12 Months</td> <td style="white-space: nowrap; text-align: right">Total</td> <td style="white-space: nowrap; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Swap</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_eifrs-full--NotionalAmount_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--MaturityAxis__custom--UpTo3MonthsMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">30,501,795 </td> <td id="xdx_988_eifrs-full--NotionalAmount_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--MaturityAxis__custom--From3To12MonthsMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">99,817,727 </td> <td id="xdx_985_eifrs-full--NotionalAmount_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--MaturityAxis__custom--Over12MonthsMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">287,817,926 </td> <td id="xdx_988_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zX3MZR0NhTe2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">418,137,448 </td> <td id="xdx_98B_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zMn0d8WGYIlb" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">278,752,387 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Options</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--OptionContract1Member__ifrs-full--MaturityAxis__custom--UpTo3MonthsMember_zQGkK4ofAEfl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">749,406,698 </td> <td id="xdx_98E_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--OptionContract1Member__ifrs-full--MaturityAxis__custom--From3To12MonthsMember_zBgTLjg45El1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">128,500,299 </td> <td id="xdx_98D_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--OptionContract1Member__ifrs-full--MaturityAxis__custom--Over12MonthsMember_znDnaADytBO6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">252,265,102 </td> <td id="xdx_982_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--OptionContract1Member_zyoaOfUpg7Ei" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">1,130,172,099 </td> <td id="xdx_987_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--OptionContract1Member_z21cAid1wTnk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">2,043,286,084 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Futures Contracts</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_eifrs-full--NotionalAmount_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--MaturityAxis__custom--UpTo3MonthsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">167,320,563 </td> <td id="xdx_989_eifrs-full--NotionalAmount_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--MaturityAxis__custom--From3To12MonthsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">45,239,639 </td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--MaturityAxis__custom--Over12MonthsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">75,424,076 </td> <td id="xdx_98C_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zjSGjWFv61Pi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">287,984,278 </td> <td id="xdx_986_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zHrQxgSeJRo6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">270,258,566 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Forward Contracts and Others</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthers2Member__ifrs-full--MaturityAxis__custom--UpTo3MonthsMember_zEAbfOzTNkOl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">72,761,669 </td> <td id="xdx_98D_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthers2Member__ifrs-full--MaturityAxis__custom--From3To12MonthsMember_z2Jiw1voh5H9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">67,060,436 </td> <td id="xdx_98D_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthers2Member__ifrs-full--MaturityAxis__custom--Over12MonthsMember_zOTMS3FchX5i" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">27,789,208 </td> <td id="xdx_98E_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthers2Member_ze9jznRlQode" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">167,611,313 </td> <td id="xdx_985_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthers2Member_zPvZqg7Hexpj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">163,040,700 </td></tr> </table> a.4) Derivatives by Market Trading <table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--DerivativesByMarketTradingTableTextBlock_pn3n3_zf8aE7Qgnks7" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Derivative financial instruments and Short positions (Details 4)"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Schedule of Derivatives by Market Trading </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; width: 30%; text-align: justify">Notional</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 11%"> </td> <td rowspan="2" style="border-top: red 1pt solid; border-bottom: black 1pt solid; width: 10%; text-align: center">Stock Exchange (1)</td> <td rowspan="2" style="border-top: red 1pt solid; border-bottom: black 1pt solid; width: 11%; text-align: center">Over the Counter</td> <td style="border-top: red 1pt solid; width: 11%; text-align: right">2022</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Swap</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--ClassesOfMarketTradingAxis__custom--StockExchangeMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_fKDEp_zO76aHUpKFhb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">45,837,011 </td> <td id="xdx_988_eifrs-full--NotionalAmount_c20221231__custom--ClassesOfMarketTradingAxis__custom--OverTheCountrMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">347,514,887 </td> <td id="xdx_985_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zYSZDxKC7Cg1" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">393,351,898 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Options</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--ClassesOfMarketTradingAxis__custom--StockExchangeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_fKDEp_zchspN4U8Ym4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">1,076,649,948 </td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20221231__custom--ClassesOfMarketTradingAxis__custom--OverTheCountrMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">73,890,668 </td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zAGVisSp6MY6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">1,150,540,616 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Futures Contracts</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--ClassesOfMarketTradingAxis__custom--StockExchangeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_fKDEp_zrzdYDSZTyO7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">278,348,786 </td> <td id="xdx_98F_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--ClassesOfMarketTradingAxis__custom--OverTheCountrMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zbDzXlLbPNu1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">- </td> <td id="xdx_988_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zvF3Qy665Gz" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">278,348,786 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Forward Contracts and Others</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--ClassesOfMarketTradingAxis__custom--StockExchangeMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember_fKDEp_z7gGCHo9I8fa" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">6,790,867 </td> <td id="xdx_985_eifrs-full--NotionalAmount_c20221231__custom--ClassesOfMarketTradingAxis__custom--OverTheCountrMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">145,879,065 </td> <td id="xdx_988_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember_zxtyvaRDfNia" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">152,669,932 </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F01_zfLa5LfPdRRc" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F13_zlXAO5xIOywi" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Includes trades with B3 S.A.</td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; width: 30%; text-align: justify">Notional</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%"> </td> <td rowspan="2" style="border-top: red 1pt solid; border-bottom: black 1pt solid; width: 11%; text-align: center">Stock Exchange (1)</td> <td rowspan="2" style="border-top: red 1pt solid; border-bottom: black 1pt solid; width: 10%; text-align: center">Over the Counter</td> <td style="border-top: red 1pt solid; width: 11%; text-align: right">2021</td> <td style="border-top: red 1pt solid; width: 11%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="text-align: right">Total</td> <td style="text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Swap</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--ClassesOfMarketTradingAxis__custom--StockExchangeMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_fKDEp_zGrjmdzbbQif" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">111,418,682 </td> <td id="xdx_989_eifrs-full--NotionalAmount_c20211231__custom--ClassesOfMarketTradingAxis__custom--OverTheCountrMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">306,718,767 </td> <td id="xdx_987_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zxx3OK29aNRg" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">418,137,448 </td> <td id="xdx_987_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zR18Irt3h4L2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">278,752,387 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Options</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--ClassesOfMarketTradingAxis__custom--StockExchangeMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--OptionContract2Member_fKDEp_zmt62p36phg9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">1,094,484,434 </td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--ClassesOfMarketTradingAxis__custom--OverTheCountrMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--OptionContract2Member_zxDJGlt6CHKb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">35,687,665 </td> <td id="xdx_980_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--OptionContract2Member_zy1H5qudugw7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">1,130,172,099 </td> <td id="xdx_98D_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--OptionContract2Member_z20ShXmCxVya" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">2,043,286,084 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Futures Contracts</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--ClassesOfMarketTradingAxis__custom--StockExchangeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_fKDEp_zdP1Y9Re2uQ2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">287,984,278 </td> <td id="xdx_988_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--ClassesOfMarketTradingAxis__custom--OverTheCountrMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zst2cE5z26We" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">- </td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zribBqWlD01k" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">287,984,278 </td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zTPknnybVP6h" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">270,258,566 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Forward Contracts and Others</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--ClassesOfMarketTradingAxis__custom--StockExchangeMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOtherMember_fKDEp_z9SQcYyvnrI9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">7,108,898 </td> <td id="xdx_982_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--ClassesOfMarketTradingAxis__custom--OverTheCountrMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOtherMember_zmn0SfP76ORj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">160,502,415 </td> <td id="xdx_981_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOtherMember_z3BCiuP6935f" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">167,611,313 </td> <td id="xdx_988_eifrs-full--NotionalAmount_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOtherMember_z0nt9lYo9MO4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">163,040,700 </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F04_z5JJePep4Qc1" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1) </td> <td id="xdx_F1B_zw5rBPZ6xyfc" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%"> Includes trades with B3 S.A.</td></tr> </table> a.5) Information on Credit Derivatives Banco Santander uses credit derivatives with the objectives of performing counterparty risk management and meeting its customers' demands, performing protection purchase and sale transactions through credit default swaps and total return swaps, primarily related to Brazilian sovereign risk securities. Total Return Swaps – TRS Credit derivatives are where the exchange of the return of the reference obligation occurs through a cash flow and where, in the event of a credit event, the protection buyer is usually entitled to receive from the protection seller the equivalent of the difference between the and the fair value (market value) of the reference obligation on the settlement date of the contract. Credit Default Swaps – CDS They are credit derivatives where, in the event of a credit event, the protection buyer is entitled to receive from the protection seller the equivalent to the difference between the face value of the CDS contract and the fair value (market value) of the reference obligation on the settlement date of the contract. In return, the seller receives a fee for the sale of the protection. Below, the composition of the Credit Derivatives portfolio shown by its reference value and effect on the calculation of Required Shareholders' Equity (PLE). <table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--CompositionOfTheCreditDerivativesPortfolioShownByItsReferenceValueAndEffectInTheCalculationOfRequiredStockholdersEquityTableTextBlock_pn3n3_z4Pd10JFgzii" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Derivative financial instruments and Short positions (Details 5)"> <tr style="vertical-align: bottom"> <td>Schedule of calculation of Required Stockholders' Equity</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 16%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 15%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 15%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 15%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%"> </td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">2022</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">2021</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">2020</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> </tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> </tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> </tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3pt"> </td> <td style="padding-right: 3pt; white-space: nowrap">Nominal Value</td> <td style="padding-right: 3pt; white-space: nowrap">Nominal Value</td> <td style="padding-right: 3pt; white-space: nowrap">Nominal Value</td> <td style="padding-right: 3pt; white-space: nowrap">Nominal Value</td> <td style="padding-right: 3pt; white-space: nowrap">Nominal Value</td> <td style="padding-right: 3pt; white-space: nowrap">Nominal Value</td> </tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3pt"> </td> <td style="padding-right: 3pt; white-space: nowrap">Retained Risk</td> <td style="padding-right: 3pt; white-space: nowrap">Transferred Risk -</td> <td style="padding-right: 3pt; white-space: nowrap">Retained Risk</td> <td style="padding-right: 3pt; white-space: nowrap">Transferred Risk -</td> <td style="padding-right: 3pt; white-space: nowrap">Retained Risk</td> <td style="padding-right: 3pt; white-space: nowrap">Transferred Risk -</td> </tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3pt"> </td> <td style="padding-right: 3pt; white-space: nowrap">Total Rate of Return Swap</td> <td style="padding-right: 3pt; white-space: nowrap">Credit Swap</td> <td style="padding-right: 3pt; white-space: nowrap">Total Rate of Return Swap</td> <td style="padding-right: 3pt; white-space: nowrap">Credit Swap</td> <td style="padding-right: 3pt; white-space: nowrap">Total Rate of Return Swap</td> <td style="padding-right: 3pt; white-space: nowrap">Credit Swap</td> </tr> <tr style="vertical-align: bottom"> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; text-align: left">Credit Swaps</td> <td id="xdx_982_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditSwaps_iI_c20221231__custom--NominalValueAxis__custom--NominalValueRetainedRiskTotalRateOfReturnSwapMember_zvfY0f2dfF5j" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; text-align: right">3,725,358 </td> <td id="xdx_986_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditSwaps_iI_c20221231__custom--NominalValueAxis__custom--NominalValueTransferredRiskCreditSwapMember_z7iPvnEg3MW7" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; text-align: right">7,831,108 </td> <td id="xdx_983_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditSwaps_iI_c20211231__custom--NominalValueAxis__custom--NominalValueRetainedRiskTotalRateOfReturnSwapMember_z2iluDlRQro1" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; text-align: right">3,984,392 </td> <td id="xdx_983_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditSwaps_iI_c20211231__custom--NominalValueAxis__custom--NominalValueTransferredRiskCreditSwapMember_zI5wdY05MLBg" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; text-align: right">- </td> <td id="xdx_98E_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditSwaps_iI_c20201231__custom--NominalValueAxis__custom--NominalValueRetainedRiskTotalRateOfReturnSwapMember_zaf6L2zlF0Fk" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; text-align: right">3,483,628 </td> <td id="xdx_986_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditSwaps_iI_c20201231__custom--NominalValueAxis__custom--NominalValueTransferredRiskCreditSwapMember_zyIdHznFutY1" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; text-align: right">519,670 </td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; text-align: left">Total</td> <td id="xdx_989_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditTotal_iI_c20221231__custom--NominalValueAxis__custom--NominalValueRetainedRiskTotalRateOfReturnSwapMember_zY2yQKpUNru" style="border-bottom: #595959 1pt solid; text-align: right">3,725,358 </td> <td id="xdx_98C_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditTotal_iI_c20221231__custom--NominalValueAxis__custom--NominalValueTransferredRiskCreditSwapMember_zehPULcc6RO7" style="border-bottom: #595959 1pt solid; text-align: right">7,831,108 </td> <td id="xdx_987_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditTotal_iI_c20211231__custom--NominalValueAxis__custom--NominalValueRetainedRiskTotalRateOfReturnSwapMember_zz4FKrCLnJk7" style="border-bottom: #595959 1pt solid; text-align: right">3,984,392 </td> <td id="xdx_98C_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditTotal_iI_c20211231__custom--NominalValueAxis__custom--NominalValueTransferredRiskCreditSwapMember_znA3UwTi6Dka" style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td id="xdx_989_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditTotal_iI_c20201231__custom--NominalValueAxis__custom--NominalValueRetainedRiskTotalRateOfReturnSwapMember_zYFp8u6U1Ff" style="border-bottom: #595959 1pt solid; text-align: right">3,483,628 </td> <td id="xdx_98B_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditTotal_iI_c20201231__custom--NominalValueAxis__custom--NominalValueTransferredRiskCreditSwapMember_zk2KLqo3NN9j" style="border-bottom: #595959 1pt solid; text-align: right">519,670 </td> </tr> </table> During the period, there was no occurrence of a credit event related to triggering events provided for in the contracts. <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--DuringThePeriodThereWasNoOccurrenceOfCreditEventRelatedToTheEventsGeneratedByTheContractsTableTextBlock_pn3n3_zwPvpxmhad3j" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Derivative financial instruments and Short positions (Details 6)"> <tr style="vertical-align: bottom"> <td style="text-align: justify">Schedule of credit event related to triggering events </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 32%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 5%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 7%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%"> </td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right">2022</td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">2021</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">2020</td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Maximum Potential for Future Payments - Gross</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">Over 12 Months</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">Total</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">Over 12 Months</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">Total</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">Over 12 Months</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">Total</td> </tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">Per Instrument</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap">CDS</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--PerInstrumentCDS_c20221231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="CDS">11,556,466 </td> <td id="xdx_988_ecustom--PerInstrumentCDS_c20221231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="CDS">11,556,466 </td> <td id="xdx_98B_ecustom--PerInstrumentCDS_c20211231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="CDS">3,984,392 </td> <td id="xdx_98B_ecustom--PerInstrumentCDS_c20211231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="CDS">3,984,392 </td> <td id="xdx_988_ecustom--PerInstrumentCDS_c20201231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="CDS">4,003,298 </td> <td id="xdx_98A_ecustom--PerInstrumentCDS_c20201231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="CDS">4,003,298 </td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--PerInstrumentTotal_iI_pn3n3_c20221231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_zJmZoyK9CNL1" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Total">11,556,466 </td> <td id="xdx_986_ecustom--PerInstrumentTotal_c20221231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Total">11,556,466 </td> <td id="xdx_98F_ecustom--PerInstrumentTotal_c20211231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Total">3,984,392 </td> <td id="xdx_988_ecustom--PerInstrumentTotal_c20211231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Total">3,984,392 </td> <td id="xdx_981_ecustom--PerInstrumentTotal_c20201231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Total">4,003,298 </td> <td id="xdx_989_ecustom--PerInstrumentTotal_c20201231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Total">4,003,298 </td> </tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">Per Risk Classification</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap">Below Investment Grade</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--PerRiskClassificationBelowInvestmentGrade_c20221231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Below Investment Grade">11,556,466 </td> <td id="xdx_98A_ecustom--PerRiskClassificationBelowInvestmentGrade_c20221231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Below Investment Grade">11,556,466 </td> <td id="xdx_98B_ecustom--PerRiskClassificationBelowInvestmentGrade_c20211231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Below Investment Grade">3,984,392 </td> <td id="xdx_98B_ecustom--PerRiskClassificationBelowInvestmentGrade_c20211231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Below Investment Grade">3,984,392 </td> <td id="xdx_98A_ecustom--PerRiskClassificationBelowInvestmentGrade_c20201231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Below Investment Grade">4,003,298 </td> <td id="xdx_989_ecustom--PerRiskClassificationBelowInvestmentGrade_iI_pn3n3_c20201231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_z7k9Xe679Vy5" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Below Investment Grade">4,003,298 </td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap">Total </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--PerRiskClassificationTotal_c20221231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Total">11,556,466 </td> <td id="xdx_989_ecustom--PerRiskClassificationTotal_c20221231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Total">11,556,466 </td> <td id="xdx_98E_ecustom--PerRiskClassificationTotal_c20211231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Total">3,984,392 </td> <td id="xdx_98E_ecustom--PerRiskClassificationTotal_c20211231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Total">3,984,392 </td> <td id="xdx_989_ecustom--PerRiskClassificationTotal_c20201231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Total">4,003,298 </td> <td id="xdx_98D_ecustom--PerRiskClassificationTotal_iI_pn3n3_c20201231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_zi7RPhBL36fg" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Total">4,003,298 </td> </tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">Per Reference Entity</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap">Brazilian Government</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--PerReferenceEntityBrazilianGovernment_c20221231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Brazilian Government">11,556,466 </td> <td id="xdx_982_ecustom--PerReferenceEntityBrazilianGovernment_c20221231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Brazilian Government">11,556,466 </td> <td id="xdx_980_ecustom--PerReferenceEntityBrazilianGovernment_c20211231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Brazilian Government">3,984,392 </td> <td id="xdx_98E_ecustom--PerReferenceEntityBrazilianGovernment_c20211231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Brazilian Government">3,984,392 </td> <td id="xdx_980_ecustom--PerReferenceEntityBrazilianGovernment_c20201231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Brazilian Government">4,003,298 </td> <td id="xdx_98F_ecustom--PerReferenceEntityBrazilianGovernment_c20201231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Brazilian Government">4,003,298 </td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap">Total </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--PerReferenceEntityTotal_c20221231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Total">11,556,466 </td> <td id="xdx_988_ecustom--PerReferenceEntityTotal_c20221231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Total">11,556,466 </td> <td id="xdx_98D_ecustom--PerReferenceEntityTotal_c20211231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Total">3,984,392 </td> <td id="xdx_989_ecustom--PerReferenceEntityTotal_c20211231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Total">3,984,392 </td> <td id="xdx_98C_ecustom--PerReferenceEntityTotal_c20201231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Total">4,003,298 </td> <td id="xdx_98A_ecustom--PerReferenceEntityTotal_c20201231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Total">4,003,298 </td> </tr> </table> a.6) Hedge Accounting There are three types of hedge accounting: Fair Value Hedge, Cash Flow Hedge and Foreing Currency Investments Hedge. The derivatives used as hedging instruments are represented as follows: a.6.I ) Fair Value Hedge Banco Santander’s fair value hedging strategy consists of hedging the exposure to changes in fair value related to recognized assets and liabilities. The fair value strategy adopted by management segregates transactions by risk factor (e.g. Real/Dollar foreign exchange risk, fixed Reais interest rate risk, Dollar foreign exchange coupon risk, inflation risk, interest rate risk, etc.). The transactions generate exposures that are consolidated by risk factor and compared with internal pre-established limits. In order to hedge the changes of fair value in receivables and interest payments, Santander uses interest rate Swap contracts related to pre-fixed (pre define interest rate at inception) assets and liabilities. Banco Santander applies fair value hedge as follows: • Designates Foreign Currency + Coupon versus %CDI and Pre - Real Interest Rate or contracts dollar futures (DOL, DDI/DI) as derivatives instruments in Hedge Accounting structures, with foreign currency loan operations being the object of such transactions. • The Bank has an active loan portfolio originated in Dollars at a fixed rate at Santander EFC, whose operations are registered in Euros. As a way of managing this mismatch, the Bank designates Foreign Currency swap Floating Euro versus Fixed Dollar as market risk hedge of the corresponding credits. • The Bank has a pre-fixed interest rate risk generated by government securities (NTN-F and LTN) in the Financial Assets portfolio measured through Other Comprehensive Income. To manage this mismatch, the entity contracts DI futures on the Stock Exchange and designates them as a derivative instrument in a hedge accounting framework. • The Bank has a risk to the IPCA (Broad pricing to consumers index) generated by debentures in the portfolio of securities available for sale. To manage this mismatch, it contracts IPCA (DAP) futures on the Stock Exchange and designates them as a derivative instrument in a Hedge Accounting structure. In order to assess the effectiveness and measure the ineffectiveness of the strategies, the institution complies with international accounting standard IAS 39, which requires that the effectiveness test be performed at the beginning (prospective test) of the hedge structure and be repeated periodically (prospective and retrospective tests) in order to demonstrate that the hedge ratio remains effective. To assess the effectiveness and measure the ineffectiveness of the strategies, the Bank follows IAS 39, which requires that the effectiveness test be performed at the beginning (prospective test) of the hedge structure, and repeated periodically (prospective and retrospective test) to demonstrate that the hedge relationship remains effective. a) Prospective test: according to the standard, the prospective test must be done on the start date (inception) and quarterly to demonstrate that the expectation regarding the effectiveness of the hedge relationship is high. a.1) The initial prospective test (at inception): it is restricted to a qualitative review of the critical terms and conditions of the instrument and the hedged object, to a conclusion that changes in the market value of both instruments are expected to completely cancel each other out. a.2) The prospective periodic test: the sensitivity of the present value of the hedged object and the hedging instrument to a parallel variation of 10 Basis Points in the interest rate curve will be computed periodically. For the purposes of effectiveness, the ratio of the two sensitivities must be between 80% and 125%. b) Retrospective test: the retrospective effectiveness test will be conducted by comparing the market to market (mtm) variation of the hedge instrument from the beginning date with the variation of the hedge object's mtm from the beginning. In fair value hedges, gains or losses, both on hedge instruments and on hedged items (attributable to the type of risk being protected) are recognized directly in the consolidated income statement. <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--AttributableToTheTypeOfRiskBeingHedgedTableTextBlock_pn3n3_zEzYU3ub1XL8" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Derivative financial instruments and Short positions (Details 7)"> <tr style="vertical-align: bottom"> <td colspan="2" id="xdx_8B1_z9Z3mNRIr2b4" style="border-bottom: Black 1pt solid; display: none">Schedule of Attributable to the type of risk being hedged</td> <td> </td> <td style="white-space: nowrap; padding-right: 7pt"> </td> <td> </td> <td style="white-space: nowrap; padding-right: 7pt"> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td colspan="2" style="border-top: red 1pt solid; text-align: right">2022</td> <td colspan="2" style="border-top: red 1pt solid; text-align: right">2021</td> <td colspan="2" style="border-top: red 1pt solid; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; width: 20%">Hedge Structure</td> <td style="border-bottom: Black 1pt solid; width: 11%"> </td> <td style="border-bottom: Black 1pt solid; width: 11%; text-align: right">Effective Portion Accumulated</td> <td style="border-bottom: Black 1pt solid; width: 11%; text-align: right">Portion Ineffective</td> <td style="border-bottom: Black 1pt solid; width: 11%; text-align: right">Effective Portion Accumulated</td> <td style="border-bottom: Black 1pt solid; width: 11%; text-align: right">Portion Ineffective</td> <td style="border-bottom: Black 1pt solid; width: 12%; text-align: right">Effective Portion Accumulated</td> <td style="border-bottom: Black 1pt solid; width: 12%; text-align: right">Portion Ineffective</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1pt solid"> Fair Value Hedge</td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt"> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt"> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td style="border-bottom: Black 1pt solid">Brazilian Treasury Bonds (LTN, NTN-F)</td> <td style="border-bottom: Black 1pt solid"> </td> <td id="xdx_982_ecustom--FairValueHedgeBrazilianTreasuryBondsLtnNtnf_iI_pn3n3_d0_c20221231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructureEffectivePortionAccumulatedMember_z6RbaQRpY3yl" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Government Bonds (LTN, NTN-F)">- </td> <td id="xdx_98B_ecustom--FairValueHedgeBrazilianTreasuryBondsLtnNtnf_iI_pn3n3_d0_c20221231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_zVR05Az1Swx9" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Government Bonds (LTN, NTN-F)">- </td> <td id="xdx_98A_ecustom--FairValueHedgeBrazilianTreasuryBondsLtnNtnf_c20211231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructureEffectivePortionAccumulatedMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Government Bonds (LTN, NTN-F)">3,756,394 </td> <td id="xdx_984_ecustom--FairValueHedgeBrazilianTreasuryBondsLtnNtnf_iI_pn3n3_d0_c20211231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_zXwtww4Bo27g" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Government Bonds (LTN, NTN-F)">- </td> <td id="xdx_98B_ecustom--FairValueHedgeBrazilianTreasuryBondsLtnNtnf_c20201231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructureEffectivePortionAccumulatedMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Government Bonds (LTN, NTN-F)">(2,183,841)</td> <td id="xdx_980_ecustom--FairValueHedgeBrazilianTreasuryBondsLtnNtnf_iI_pn3n3_d0_c20201231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_zBDQo0djpBE6" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Government Bonds (LTN, NTN-F)">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td style="border-bottom: Black 1pt solid">Trade Finance Off</td> <td style="border-bottom: Black 1pt solid"> </td> <td id="xdx_986_ecustom--FairValueHedgeTradeFinanceOff_c20221231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructureEffectivePortionAccumulatedMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Trade Finance Off">(189)</td> <td id="xdx_989_ecustom--FairValueHedgeTradeFinanceOff_iI_pn3n3_d0_c20221231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_zHuxU5nhym7b" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Trade Finance Off">- </td> <td id="xdx_985_ecustom--FairValueHedgeTradeFinanceOff_c20211231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructureEffectivePortionAccumulatedMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Trade Finance Off">728 </td> <td id="xdx_989_ecustom--FairValueHedgeTradeFinanceOff_iI_pn3n3_d0_c20211231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_z7QmWro6Tt5l" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Trade Finance Off">- </td> <td id="xdx_984_ecustom--FairValueHedgeTradeFinanceOff_c20201231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructureEffectivePortionAccumulatedMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Trade Finance Off">(5,092)</td> <td id="xdx_989_ecustom--FairValueHedgeTradeFinanceOff_iI_pn3n3_d0_c20201231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_zQhHflhOEWpj" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Trade Finance Off">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid">Total</td> <td style="border-bottom: Black 1pt solid"> </td> <td id="xdx_98A_ecustom--FairValueHedgeTotal_c20221231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructureEffectivePortionAccumulatedMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair Value Hedge Total">(189)</td> <td id="xdx_987_ecustom--FairValueHedgeTotal_iI_pn3n3_d0_c20221231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_z2LBDfMYlZA6" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair Value Hedge Total">- </td> <td id="xdx_98B_ecustom--FairValueHedgeTotal_c20211231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructureEffectivePortionAccumulatedMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair Value Hedge Total">3,757,122 </td> <td id="xdx_980_ecustom--FairValueHedgeTotal_iI_pn3n3_d0_c20211231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_zC7CkESj0Yj8" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair Value Hedge Total">- </td> <td id="xdx_988_ecustom--FairValueHedgeTotal_c20201231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructureEffectivePortionAccumulatedMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair Value Hedge Total">(2,188,933)</td> <td id="xdx_98C_ecustom--FairValueHedgeTotal_iI_pn3n3_d0_c20201231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_zilSCgL46i63" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair Value Hedge Total">- </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ObjectOfHedgeTableTextBlock_pn3n3_zsdfPDYSEeM" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Derivative financial instruments and Short positions (Details 8)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap">Schedule of Hedge Instruments </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td colspan="2" style="border-top: red 1pt solid"> </td> <td colspan="2" style="border-top: red 1pt solid"> </td> <td colspan="2" style="border-top: red 1pt solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 20%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 12%"> </td> <td style="white-space: nowrap; width: 12%">12/31/2022</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Hedge</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Hedge Instruments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Objects</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Curve</td> <td style="white-space: nowrap; text-align: right">Adjustment to</td> <td style="white-space: nowrap; text-align: right">Accounting</td> <td style="white-space: nowrap; text-align: right">Curve</td> <td style="white-space: nowrap; text-align: right">Adjustment to</td> <td style="white-space: nowrap; text-align: right">Accounting</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Strategies</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Market Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Market Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Swap Contracts</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--CurveValue_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">437,702 </td> <td id="xdx_98F_ecustom--AdjustmentToMarketValue_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">48,140 </td> <td id="xdx_988_ecustom--AccountingValue_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">485,842 </td> <td id="xdx_987_ecustom--CurveValue_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">461,499 </td> <td id="xdx_981_ecustom--AdjustmentToMarketValue_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">(24,687)</td> <td id="xdx_98A_ecustom--AccountingValue_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">436,812 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Credit Operations Hedge</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--CurveValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--CreditOperationHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zp5jIwuAonW" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">437,702 </td> <td id="xdx_987_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--CreditOperationHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_z4JEZImd5th8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">48,140 </td> <td id="xdx_98F_ecustom--AccountingValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--CreditOperationHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zxOH3u0jtG7f" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">485,842 </td> <td id="xdx_98F_ecustom--CurveValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--CreditOperationHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zLL5AcusLcI5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">461,499 </td> <td id="xdx_985_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--CreditOperationHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zCHUlwA8luXd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">(24,687)</td> <td id="xdx_985_ecustom--AccountingValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--CreditOperationHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zDOZ6OMkViye" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">436,812 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Hedge of Securities</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--CurveValue_c20221231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">- </td> <td id="xdx_98A_ecustom--AdjustmentToMarketValue_c20221231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">- </td> <td id="xdx_981_ecustom--AccountingValue_c20221231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">- </td> <td id="xdx_98A_ecustom--CurveValue_c20221231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">- </td> <td id="xdx_987_ecustom--AdjustmentToMarketValue_c20221231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">-</td> <td id="xdx_983_ecustom--AccountingValue_c20221231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">- </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Future Contracts</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--CurveValue_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">75,057,601 </td> <td id="xdx_988_ecustom--AdjustmentToMarketValue_iI_pn3n3_d0_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zh98YpYaevR9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">3,862,299 </td> <td id="xdx_98B_ecustom--AccountingValue_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">78,919,900 </td> <td id="xdx_986_ecustom--CurveValue_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">75,953,237 </td> <td id="xdx_981_ecustom--AdjustmentToMarketValue_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">1,729,350 </td> <td id="xdx_986_ecustom--AccountingValue_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">77,682,587 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Credit Operations Hedge</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--CurveValue_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__custom--StrategiesAxis__custom--CreditOperationHedgeMember_zsk56kl1ZDV" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">11,451,502 </td> <td id="xdx_980_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__custom--StrategiesAxis__custom--CreditOperationHedgeMember_z8rcOVlITGY2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">686,249 </td> <td id="xdx_98C_ecustom--AccountingValue_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__custom--StrategiesAxis__custom--CreditOperationHedgeMember_z12icuB2kQeb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">12,137,751 </td> <td id="xdx_981_ecustom--CurveValue_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__custom--StrategiesAxis__custom--CreditOperationHedgeMember_z0QnX2FEVghc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">10,529,915 </td> <td id="xdx_98B_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__custom--StrategiesAxis__custom--CreditOperationHedgeMember_zZGTmNxEV5oh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">3,067,594 </td> <td id="xdx_98B_ecustom--AccountingValue_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__custom--StrategiesAxis__custom--CreditOperationHedgeMember_zSmFo9m1WLG9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">13,597,509 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Hedge of Securities</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--CurveValue_c20221231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">3,971,751 </td> <td id="xdx_986_ecustom--AdjustmentToMarketValue_iI_pn3n3_d0_c20221231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zuvC53r5QSJd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">- </td> <td id="xdx_98D_ecustom--AccountingValue_c20221231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">3,971,751 </td> <td id="xdx_980_ecustom--CurveValue_c20221231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">3,787,939 </td> <td id="xdx_980_ecustom--AdjustmentToMarketValue_c20221231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">(609,013)</td> <td id="xdx_98F_ecustom--AccountingValue_c20221231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">3,178,926 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Funding Hedge</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--CurveValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--FundingHedge1Member__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_za6I3qcJID9e" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">59,634,348 </td> <td id="xdx_981_ecustom--AdjustmentToMarketValue_iI_pn3n3_d0_c20221231__custom--StrategiesAxis__custom--FundingHedge1Member__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_z0sGq6BrjPd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">3,176,050 </td> <td id="xdx_98C_ecustom--AccountingValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--FundingHedge1Member__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zkcmGxRcuYs4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">62,810,398 </td> <td id="xdx_988_ecustom--CurveValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--FundingHedge1Member__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zc3upjWGdGp2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">61,635,383 </td> <td id="xdx_984_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--FundingHedge1Member__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zk9oOxwRoZFg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">(729,231)</td> <td id="xdx_98F_ecustom--AccountingValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--FundingHedge1Member__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zM8ox9VBLc84" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">60,906,152 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 20%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 12%"> </td> <td style="white-space: nowrap; width: 12%"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td colspan="2" style="border-top: red 1pt solid"> </td> <td colspan="2" style="border-top: red 1pt solid"> </td> <td colspan="2" style="border-top: red 1pt solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap">12/31/2021</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Hedge</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Hedge Instruments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Objects</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Curve</td> <td style="white-space: nowrap; text-align: right">Adjustment to</td> <td style="white-space: nowrap; text-align: right">Accounting</td> <td style="white-space: nowrap; text-align: right">Curve</td> <td style="white-space: nowrap; text-align: right">Adjustment to</td> <td style="white-space: nowrap; text-align: right">Accounting</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Strategies</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Market Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Market Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Swap Contracts</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--CurveValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zSi4LxJNRM16" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">84,767 </td> <td id="xdx_982_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zI2ZAjGZUQLa" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">(2,204)</td> <td id="xdx_980_ecustom--AccountingValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zRnBBbYdKj0f" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">82,563 </td> <td id="xdx_98F_ecustom--CurveValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zB3w6R6Gk62h" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">84,937 </td> <td id="xdx_986_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_ztf6fAVUn28i" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">3,175 </td> <td id="xdx_988_ecustom--AccountingValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zLQhP6m3Heyh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">88,112 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Credit Operations Hedge</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--CurveValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_z1ImBUrkLjDj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">84,767 </td> <td id="xdx_98A_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zso1XXDkc9sk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">(2,204)</td> <td id="xdx_98B_ecustom--AccountingValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zF9ARA3Qdnra" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">82,563 </td> <td id="xdx_982_ecustom--CurveValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zk0FlJySlvC" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">84,937 </td> <td id="xdx_981_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zL5fbOUl9IUb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">3,175 </td> <td id="xdx_985_ecustom--AccountingValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zpZFO7EzjwSg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">88,112 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Future Contracts</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--CurveValue_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zrqVJGkmaex9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">41,437,967 </td> <td id="xdx_98F_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_z3nUZZAMy14c" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">(7,913)</td> <td id="xdx_980_ecustom--AccountingValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zIbTszkQHCfl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">41,430,054 </td> <td id="xdx_980_ecustom--CurveValue_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zC9s2ySGdRc7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">46,351,128 </td> <td id="xdx_984_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zMvJJbYWCXG1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">(2,031,108)</td> <td id="xdx_980_ecustom--AccountingValue_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_z4KobF1zjDrf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">44,320,021 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Credit Operations Hedge</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--CurveValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__custom--StrategiesAxis__custom--CreditOperationsHedgeMember_zoGn6iDIBwde" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">2,850,589 </td> <td id="xdx_989_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__custom--StrategiesAxis__custom--CreditOperationsHedgeMember_zh5VCB5yfJg2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">(14,439)</td> <td id="xdx_98D_ecustom--AccountingValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__custom--StrategiesAxis__custom--CreditOperationsHedgeMember_zsSAmtsEzBrl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">2,836,150 </td> <td id="xdx_98E_ecustom--CurveValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zPp8LxbG93Cf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">2,738,830 </td> <td id="xdx_988_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_ztMHHtXLga9h" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">15,685 </td> <td id="xdx_986_ecustom--AccountingValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zLGAxJ4FoEOf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">2,754,515 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Hedge of Securities</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--CurveValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_z3QbPupn6ea5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">38,587,378 </td> <td id="xdx_98E_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zqfyURmCPlg9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">6,527 </td> <td id="xdx_988_ecustom--AccountingValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zX3jvHM3mYK8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">38,593,904 </td> <td id="xdx_984_ecustom--CurveValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_ziARWdZQYf8b" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">43,612,299 </td> <td id="xdx_98E_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zYMHoA1fHPD" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">(2,046,793)</td> <td id="xdx_98A_ecustom--AccountingValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zt4ukz1NoBtl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">41,565,506 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td colspan="2" style="border-top: red 1pt solid"> </td> <td colspan="2" style="border-top: red 1pt solid"> </td> <td colspan="2" style="border-top: red 1pt solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 20%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 12%"> </td> <td style="white-space: nowrap; width: 12%">12/31/2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Hedge</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Hedge Instruments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Objects</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Curve</td> <td style="white-space: nowrap; text-align: right">Adjustment to</td> <td style="white-space: nowrap; text-align: right">Accounting</td> <td style="white-space: nowrap; text-align: right">Curve</td> <td style="white-space: nowrap; text-align: right">Adjustment to</td> <td style="white-space: nowrap; text-align: right">Accounting</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Strategies</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Market Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Market Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Future Contracts</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--CurveValue_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zacm0qDbsgHa" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">46,649,331 </td> <td id="xdx_980_ecustom--AdjustmentToMarketValue_iI_pn3n3_d0_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zxtlQKrBMABe" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">- </td> <td id="xdx_983_ecustom--AccountingValue_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_z7qvXXlNIf1j" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">46,649,331 </td> <td id="xdx_980_ecustom--CurveValue_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zDvQKlgkE84i" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">42,529,036 </td> <td id="xdx_984_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zQAqZ4jQXE1c" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">2,802,690 </td> <td id="xdx_983_ecustom--AccountingValue_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zV6wjDUk3MCd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">45,331,727 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Hedge of Securities</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--CurveValue_iI_pn3n3_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember_zpTQulcnBWgi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">46,649,331 </td> <td id="xdx_98B_ecustom--AdjustmentToMarketValue_iI_pn3n3_d0_c20201231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_z9hRtxVaDvv2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">- </td> <td id="xdx_98E_ecustom--AccountingValue_iI_pn3n3_c20201231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zt9tUwypY0Fa" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">46,649,331 </td> <td id="xdx_98C_ecustom--CurveValue_iI_pn3n3_c20201231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zLs9TtGZuQl1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">42,529,036 </td> <td id="xdx_987_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20201231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_z7zRkOlz4o2g" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">2,802,690 </td> <td id="xdx_986_ecustom--AccountingValue_iI_pn3n3_c20201231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_z1i97w5OI2dd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">45,331,727 </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(*)</td> <td style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">The Bank has market risk hedging strategies, the objects of which are assets in its portfolio, which is why we demonstrate the liability position of the respective instruments. For structures whose instruments are futures, we show the calculated daily adjustment balance, recorded in a memorandum account.</td></tr> </table> a.6.II) Cash Flow Hedge The Bank's cash flow hedge strategies consist of hedging exposure to changes in cash flows, interest payments and exchange rate exposure, which are attributable to changes in interest rates on recognized assets and liabilities and changes exchange rates for unrecognized assets and liabilities. The Bank applies the cash flow hedge as follows: • Contracts fixed dollar-indexed asset swaps and liabilities in foreign currency and designates them as a hedging instrument in a Cash Flow Hedge structure, with the object of loan operations in foreign currency negotiated with third parties through offshore agencies and debt securities foreign currency held to maturity. • It contracts Dollar futures or DDI + DI futures (Synthetic Dollar Futures) and designates them as a protection instrument in a Cash Flow Hedge structure, having as object item the Bank's credit portfolio in Dollars and Promissory Notes in securities portfolio available for sale. • The Bank has a portfolio of assets indexed to the Euro and traded at Offshore agencies. In the transaction, the value of the asset in Euro will be converted to Dollar at the exchange contract rate for entering the transaction. As of the conversion, the principal amount of the transaction, already expressed in dollars, will be corrected by a floating or pre-fixed rate. The assets will be hedged with Swap Cross Currency, in order to transfer the risk in Euro to LIBOR + Coupon. To assess the effectiveness and measure the ineffectiveness of these strategies, Banco Santander follows IAS 39, which indicates that the effectiveness test must be carried out in the design/start of the hedge structure (prospective test) and repeated periodically (prospective and retrospective test) for demonstrate that the expectation of the hedge relationship remains effective (between 80 and 125%). In this hedge strategy, the effectiveness tests (prospective/retrospective) are conducted by comparing two proxies, one for the hedged object and the other for the instrument. The hedge object proxy is a “conceptual” swap, where the passive “tip” simulates the part of the Stable Portion to be protected and the active pre-fixed “tip” is identical to the set of futures designated as a hedge, being consistent with market rates practiced on the day the hedge is designated. The hedge instrument proxy is a “conceptual” swap, where the active “tip” is made up of the number of futures contracts designated as hedging, and the passive pre-fixed “tip” is the rate negotiated in the acquisition of these contracts. The proxy is stable throughout the strategy since the contracts are maintained until maturity. Any ineffectiveness is recognized in the income statement in the line Gains (losses) on financial assets and liabilities (net). a) Prospective Test: according to the regulations, the prospective test must be performed on the start date and quarterly to demonstrate that the expectation regarding the effectiveness of the hedge relationship is high, however the tests are carried out monthly for proactive monitoring and more efficient projections, in addition to better maintenance of testing-related routines. a.1) Periodic Prospective Test: Market Risk makes the projections of three scenarios for the tests, being: 1st 10bps on the curve; 2nd 50bps on the curve and 3rd 100bps on the curve. Using the validated estimates, prospective tests are performed by valuing the two variable legs of the transaction to market. a.2) Initial Prospective Test: the methodology of the periodic prospective test should also be applied on the start date of each new strategy. b) Retrospective test: it must be performed monthly with historical data to demonstrate cumulatively that the hedge was effective, according to the methodology presented above. Any ineffectiveness is recognized in the income statement. The Ineffective portion is measured using the prospective hedge test and if identified recognized in the income statement in the line Gains (losses) on financial assets and liabilities (net). Effectiveness should be between 80% and 125%. In cash flow hedges, the effective portion of the variation in the value of the hedge instrument is temporarily recognized in equity under the caption “Other comprehensive income - cash flow hedges” (Note 25) until the anticipated transactions occur, when this portion is recognized in the consolidated income statement, except if the anticipated transactions result in the recognition of non-financial assets or liabilities, this portion will be included in the cost of the financial asset or liability. The non-effective portion of the variation in the value of foreign exchange hedge derivatives is recognized directly in the consolidated income statement. And the ineffective portion of the gains and losses on cash flow hedge instruments in an operation abroad is recognized directly in “Gains (losses) on financial assets and liabilities (net)” in the consolidated statements of income. <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--HedgeStructureCashFlowTableTextBlock_pn3n3_zoReZ61EL4z4" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Derivative financial instruments and Short positions (Details 9)"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td style="border-bottom: black 1pt solid">Schedule of Hedge Structure - Cash Flow </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Government Bonds (LFT)"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Government Bonds (LFT)"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Government Bonds (LFT)"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Government Bonds (LFT)"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Government Bonds (LFT)"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Government Bonds (LFT)"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td colspan="2" style="border-top: red 1pt solid; text-align: right">2022</td> <td colspan="2" style="border-top: red 1pt solid; text-align: right">2021</td> <td colspan="2" style="border-top: red 1pt solid; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; width: 20%">Hedge Structure</td> <td style="border-bottom: Black 1pt solid; width: 11%"> </td> <td style="border-bottom: Black 1pt solid; width: 11%; text-align: right">Effective Portion Accumulated</td> <td style="border-bottom: Black 1pt solid; width: 11%; text-align: right">Portion Ineffective</td> <td style="border-bottom: Black 1pt solid; width: 11%; text-align: right">Effective Portion Accumulated</td> <td style="border-bottom: Black 1pt solid; width: 11%; text-align: right">Portion Ineffective</td> <td style="border-bottom: Black 1pt solid; width: 12%; text-align: right">Effective Portion Accumulated</td> <td style="border-bottom: Black 1pt solid; width: 12%; text-align: right">Portion Ineffective</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1pt solid"> Cash Flow Hedge</td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt"> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt"> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td style="border-bottom: Black 1pt solid">Eurobonds</td> <td style="border-bottom: Black 1pt solid"> </td> <td id="xdx_98E_ecustom--FairValueHedgeEurobonds_iI_pn3n3_d0_c20221231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructureEffectivePortionAccumulatedMember_ziowSc8wLYRg" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair value edge eurobonds">- </td> <td id="xdx_98E_ecustom--FairValueHedgeEurobonds_iI_pn3n3_d0_c20221231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_zEcRqZ59QXU" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair value edge eurobonds">- </td> <td id="xdx_98A_ecustom--FairValueHedgeEurobonds_iI_pn3n3_d0_c20211231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructureEffectivePortionAccumulatedMember_zpL8zLLE6ys" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair value edge eurobonds">- </td> <td id="xdx_984_ecustom--FairValueHedgeEurobonds_iI_pn3n3_d0_c20211231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_z47N985p3hKa" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair value edge eurobonds">- </td> <td id="xdx_987_ecustom--FairValueHedgeEurobonds_c20201231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructureEffectivePortionAccumulatedMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair value edge eurobonds">14,666 </td> <td id="xdx_98F_ecustom--FairValueHedgeEurobonds_iI_pn3n3_d0_c20201231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_z1uRghNWCoFj" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair value edge eurobonds">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td style="border-bottom: Black 1pt solid">Trade Finance Off</td> <td style="border-bottom: Black 1pt solid"> </td> <td id="xdx_980_ecustom--FairValueHedgeTradeFinanceOff1_c20221231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructureEffectivePortionAccumulatedMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair value edge trade finance off">(72,624)</td> <td id="xdx_98A_ecustom--FairValueHedgeTradeFinanceOff1_iI_pn3n3_d0_c20221231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_zykqaJ61W5Sh" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair value edge trade finance off">- </td> <td id="xdx_981_ecustom--FairValueHedgeTradeFinanceOff1_c20211231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructureEffectivePortionAccumulatedMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair value edge trade finance off">(236,630)</td> <td id="xdx_981_ecustom--FairValueHedgeTradeFinanceOff1_iI_pn3n3_d0_c20211231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_zVdI7D16Xz32" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair value edge trade finance off">- </td> <td id="xdx_982_ecustom--FairValueHedgeTradeFinanceOff1_c20201231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructureEffectivePortionAccumulatedMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair value edge trade finance off">58,088 </td> <td id="xdx_98D_ecustom--FairValueHedgeTradeFinanceOff1_iI_pn3n3_d0_c20201231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_zYMlrcuJYNf6" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair value edge trade finance off">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td style="border-bottom: Black 1pt solid">Government Securities (LFT)</td> <td style="border-bottom: Black 1pt solid"> </td> <td id="xdx_98C_ecustom--CashFlowHedgeGovernmentBondsLft_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--EffectivePortionAccumulatedMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Government Bonds (LFT)">(984,396)</td> <td id="xdx_985_ecustom--CashFlowHedgeGovernmentBondsLft_iI_pn3n3_d0_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_z5xy9vW9idD5" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Government Bonds (LFT)">- </td> <td id="xdx_98F_ecustom--CashFlowHedgeGovernmentBondsLft_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--EffectivePortionAccumulatedMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Government Bonds (LFT)">(982,648)</td> <td id="xdx_983_ecustom--CashFlowHedgeGovernmentBondsLft_iI_pn3n3_d0_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_zN35VfvmOuDg" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Government Bonds (LFT)">- </td> <td id="xdx_98E_ecustom--CashFlowHedgeGovernmentBondsLft_c20201231__ifrs-full--HedgingInstrumentsAxis__custom--EffectivePortionAccumulatedMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Government Bonds (LFT)">727,437 </td> <td id="xdx_989_ecustom--CashFlowHedgeGovernmentBondsLft_iI_pn3n3_d0_c20201231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_zsS1GA8Liia" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Government Bonds (LFT)">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td style="border-bottom: Black 1pt solid">CDB</td> <td style="border-bottom: Black 1pt solid"> </td> <td id="xdx_980_ecustom--CashFlowHedgeBancaryDepositReceiptCdb_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--EffectivePortionAccumulatedMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Bancary Deposit Receipt - CDB">(536,935) </td> <td id="xdx_985_ecustom--CashFlowHedgeBancaryDepositReceiptCdb_iI_pn3n3_d0_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_zi93AeGc4Ax" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Bancary Deposit Receipt - CDB">- </td> <td id="xdx_983_ecustom--CashFlowHedgeBancaryDepositReceiptCdb_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--EffectivePortionAccumulatedMember_pdn3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Bancary Deposit Receipt - CDB">402,779 </td> <td id="xdx_98F_ecustom--CashFlowHedgeBancaryDepositReceiptCdb_iI_pn3n3_d0_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_zsEc6l6yxZld" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Bancary Deposit Receipt - CDB">- </td> <td id="xdx_98D_ecustom--CashFlowHedgeBancaryDepositReceiptCdb_c20201231__ifrs-full--HedgingInstrumentsAxis__custom--EffectivePortionAccumulatedMember_pdn3" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Bancary Deposit Receipt - CDB">- </td> <td id="xdx_986_ecustom--CashFlowHedgeBancaryDepositReceiptCdb_iI_pn3n3_d0_c20201231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_zYtvzjLnaiK1" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Bancary Deposit Receipt - CDB">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Total</td> <td style="border-bottom: Black 1pt solid"> </td> <td id="xdx_982_ecustom--CashFlowHedgeTotal_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--EffectivePortionAccumulatedMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Cash Flow Hedge Total">(1,593,955)</td> <td id="xdx_98D_ecustom--CashFlowHedgeTotal_iI_pn3n3_d0_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_z0rpQb6bWyG9" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Cash Flow Hedge Total">- </td> <td id="xdx_983_ecustom--CashFlowHedgeTotal_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--EffectivePortionAccumulatedMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Cash Flow Hedge Total">(816,500)</td> <td id="xdx_987_ecustom--CashFlowHedgeTotal_iI_pn3n3_d0_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_zkY2cwFGTz3d" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Cash Flow Hedge Total">- </td> <td id="xdx_984_ecustom--CashFlowHedgeTotal_c20201231__ifrs-full--HedgingInstrumentsAxis__custom--EffectivePortionAccumulatedMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Cash Flow Hedge Total">800,190 </td> <td id="xdx_98E_ecustom--CashFlowHedgeTotal_iI_pn3n3_d0_c20201231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_zFqWkySKax6i" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Cash Flow Hedge Total">- </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td style="white-space: nowrap; padding-right: 7pt"> </td> <td style="white-space: nowrap; padding-right: 7pt"> </td> <td style="white-space: nowrap; padding-right: 7pt"> </td> <td style="white-space: nowrap; padding-right: 7pt"> </td> <td style="white-space: nowrap; padding-right: 7pt"> </td> <td style="white-space: nowrap; padding-right: 7pt"> </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--HedgeInstrumentsHedgeObjectTableTextBlock_pn3n3_zqSNdHRiCI8" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Derivative financial instruments and Short positions (Details 10)"> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap">Schedule of Hedge Instruments / Hedge Object </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td colspan="2" style="border-top: red 1pt solid"> </td> <td colspan="2" style="border-top: red 1pt solid"> </td> <td colspan="2" style="border-top: red 1pt solid; text-align: right">12/31/2022</td></tr> <tr style="vertical-align: bottom"> <td style="width: 1%"> </td> <td style="white-space: nowrap; width: 20%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 12%"> </td> <td style="white-space: nowrap; width: 12%"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Hedge Instruments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Hedge Object</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap; text-align: right">Curve</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Accounting</td> <td style="white-space: nowrap; text-align: right">Adjustment to</td> <td style="white-space: nowrap; text-align: right">Curve</td> <td style="white-space: nowrap; text-align: right">Market</td> <td style="white-space: nowrap; text-align: right">Accounting</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Strategies</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value - liability</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Market Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Future Contracts</td> <td id="xdx_980_ecustom--CurveValue1_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zYLwaO2ANkB4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">42,617,519 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--AccountingValueLiability_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">403,700 </td> <td id="xdx_981_ecustom--CashFlowHedgeAdjustmentToMarketValue_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAdjustmentToMarketValue">43,021,219 </td> <td id="xdx_983_ecustom--CurveValue2_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="[custom:CurveValue2-0]">42,568,476 </td> <td id="xdx_989_ecustom--CashFlowHedgeMarketValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zLw4C1NPK0Cc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value">2,611,153 </td> <td id="xdx_984_ecustom--CashFlowHedgeAccountingValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zQkZ34OUjP2e" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAccountingValue">45,179,629 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Credit Operations Hedge</td> <td id="xdx_988_ecustom--CurveValue_c20221231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">14,039,535 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--AccountingValueLiability_c20221231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">54,882 </td> <td id="xdx_983_ecustom--CashFlowHedgeAdjustmentToMarketValue_c20221231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAdjustmentToMarketValue">14,094,417 </td> <td id="xdx_98A_ecustom--CurveValue_c20221231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">12,251,307 </td> <td id="xdx_986_ecustom--CashFlowHedgeMarketValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_z8oFXEeeIUq7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value">2,647,973 </td> <td id="xdx_989_ecustom--CashFlowHedgeAccountingValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_znYmcAJ8mAqj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAccountingValue">14,899,280 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Hedge of Securities</td> <td id="xdx_98B_ecustom--CurveValue_c20221231__custom--StrategiesAxis__custom--HedgeOfSecurities1Member__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">17,126,826 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--AccountingValueLiability_c20221231__custom--StrategiesAxis__custom--HedgeOfSecurities1Member__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">348,474 </td> <td id="xdx_980_ecustom--CashFlowHedgeAdjustmentToMarketValue_c20221231__custom--StrategiesAxis__custom--HedgeOfSecurities1Member__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAdjustmentToMarketValue">17,475,300 </td> <td id="xdx_984_ecustom--CurveValue_c20221231__custom--StrategiesAxis__custom--HedgeOfSecurities1Member__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">18,375,905 </td> <td id="xdx_982_ecustom--CashFlowHedgeMarketValue_c20221231__custom--StrategiesAxis__custom--HedgeOfSecurities1Member__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value">1,912,343 </td> <td id="xdx_98A_ecustom--CashFlowHedgeAccountingValue_c20221231__custom--StrategiesAxis__custom--HedgeOfSecurities1Member__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAccountingValue">20,288,248 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Funding Hedge</td> <td id="xdx_985_ecustom--CurveValue_c20221231__custom--StrategiesAxis__custom--FundingHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">11,451,158 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--AccountingValueLiability_c20221231__custom--StrategiesAxis__custom--FundingHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">344 </td> <td id="xdx_983_ecustom--CashFlowHedgeAdjustmentToMarketValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--FundingHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_z5y7zvkdJUe6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAdjustmentToMarketValue">11,451,502 </td> <td id="xdx_988_ecustom--CurveValue_c20221231__custom--StrategiesAxis__custom--FundingHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">11,941,264 </td> <td id="xdx_989_ecustom--CashFlowHedgeMarketValue_c20221231__custom--StrategiesAxis__custom--FundingHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value">(1,949,163)</td> <td id="xdx_984_ecustom--CashFlowHedgeAccountingValue_c20221231__custom--StrategiesAxis__custom--FundingHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAccountingValue">9,992,101 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td style="white-space: nowrap; padding-right: 7pt"> </td> <td style="white-space: nowrap; padding-right: 7pt"> </td> <td style="white-space: nowrap; padding-right: 7pt"> </td> <td style="white-space: nowrap; padding-right: 7pt"> </td> <td style="white-space: nowrap; padding-right: 7pt"> </td> <td style="white-space: nowrap; padding-right: 7pt"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td colspan="2" style="border-top: red 1pt solid"> </td> <td colspan="2" style="border-top: red 1pt solid"> </td> <td colspan="2" style="border-top: red 1pt solid; text-align: right">12/31/2021</td></tr> <tr style="vertical-align: bottom"> <td style="width: 1%"> </td> <td style="white-space: nowrap; width: 20%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 12%"> </td> <td style="white-space: nowrap; width: 12%"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Hedge Instruments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Hedge Object</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap; text-align: right">Curve</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Accounting</td> <td style="white-space: nowrap; text-align: right">Adjustment to</td> <td style="white-space: nowrap; text-align: right">Curve</td> <td style="white-space: nowrap; text-align: right">Market</td> <td style="white-space: nowrap; text-align: right">Accounting</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Strategies</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value - liability</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Market Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Swap Contracts</td> <td id="xdx_983_ecustom--CurveValue1_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z5gQdQh1QRZj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">110,932,644 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--AccountingValueLiability_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z6v5J3eZCRi8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">(616,062)</td> <td id="xdx_988_ecustom--CashFlowHedgeMarketValues_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zlLBnFRr0HX7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAdjustmentToMarketValue">110,316,582 </td> <td id="xdx_981_ecustom--CurveValue1_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zpKBDCBTFqyc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">128,673,067 </td> <td id="xdx_98D_ecustom--CashFlowHedgeMarketValue_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zGVLi0RVA8Hc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAdjustmentToMarketValue">(8,912,769)</td> <td id="xdx_986_ecustom--AccountingValueLiability_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zYMq07WAHUs3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">119,760,298 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Credit Operations Hedge</td> <td id="xdx_98C_ecustom--CurveValue1_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__custom--StrategiesAxis__custom--CreditOperationsHedgeMember_zwiRXJ2sBQEk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">28,542,862 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--AccountingValueLiability_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__custom--StrategiesAxis__custom--CreditOperationsHedgeMember_zj1cTB82e2r6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">(577,845)</td> <td id="xdx_980_ecustom--CashFlowHedgeMarketValues_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zdTp1TemmCq4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAdjustmentToMarketValue">27,965,018 </td> <td id="xdx_983_ecustom--CurveValue1_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__custom--StrategiesAxis__custom--CreditOperationsHedgeMember_zfJuGyuKDeul" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">28,659,545 </td> <td id="xdx_985_ecustom--CashFlowHedgeMarketValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zIKbS0hJjRh3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAdjustmentToMarketValue">1,508,397 </td> <td id="xdx_988_ecustom--AccountingValueLiability_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zbP4CUmLMDi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">30,167,942 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Hedge of Securities</td> <td id="xdx_98E_ecustom--CurveValue1_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zUvnw8wtXJRi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">71,320,781 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--AccountingValueLiability_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zjITJ3TGeFgk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">(26)</td> <td id="xdx_985_ecustom--CashFlowHedgeMarketValues_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zRuEZ2z3d3Vk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAdjustmentToMarketValue">71,320,756 </td> <td id="xdx_981_ecustom--CurveValue1_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember_zqKkk63MJp07" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">89,837,000 </td> <td id="xdx_98E_ecustom--CashFlowHedgeMarketValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zoAtCfRTFgm1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAdjustmentToMarketValue">(10,543,430)</td> <td id="xdx_980_ecustom--AccountingValueLiability_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zm0joqQ3FVK" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">79,293,570 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Hedge of Securities</td> <td id="xdx_981_ecustom--CurveValue1_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecurities1Member__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zCM5nxJUKsT9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">11,069,000 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--AccountingValueLiability_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecurities1Member__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zcHluqdrmLoa" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">(38,191)</td> <td id="xdx_985_ecustom--CashFlowHedgeMarketValues_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecurities1Member__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zw9cbahNYQdh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAdjustmentToMarketValue">11,030,809 </td> <td id="xdx_98D_ecustom--CurveValue1_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecurities1Member__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_z076kOYQf1ba" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">10,176,522 </td> <td id="xdx_98E_ecustom--CashFlowHedgeMarketValue_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__custom--StrategiesAxis__custom--HedgeOfSecurities1Member_zhDam5c45XE9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAdjustmentToMarketValue">122,264 </td> <td id="xdx_98B_ecustom--AccountingValueLiability_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__custom--StrategiesAxis__custom--HedgeOfSecurities1Member_zU2EqwBZKgd7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">10,298,786 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td style="white-space: nowrap; padding-right: 7pt"> </td> <td style="white-space: nowrap; padding-right: 7pt"> </td> <td style="white-space: nowrap; padding-right: 7pt"> </td> <td style="white-space: nowrap; padding-right: 7pt"> </td> <td style="white-space: nowrap; padding-right: 7pt"> </td> <td style="white-space: nowrap; padding-right: 7pt"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td colspan="2" style="border-top: red 1pt solid"> </td> <td colspan="2" style="border-top: red 1pt solid"> </td> <td colspan="2" style="border-top: red 1pt solid; text-align: right">12/31/2020</td></tr> <tr style="vertical-align: bottom"> <td style="width: 1%"> </td> <td style="white-space: nowrap; width: 20%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 12%"> </td> <td style="white-space: nowrap; width: 12%"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Hedge Instruments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Hedge Object</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Accounting</td> <td style="white-space: nowrap; text-align: right">Adjustment to</td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right">Market</td> <td style="white-space: nowrap; text-align: right">Accounting</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Strategies</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value - liability</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Market Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Swap Contracts</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--AccountingValueLiability_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">1,428,053 </td> <td id="xdx_986_ecustom--CashFlowHedgeAdjustmentToMarketValue_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAdjustmentToMarketValue">1,428,053 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--CashFlowHedgeMarketValue_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value">1,302,666 </td> <td id="xdx_98E_ecustom--CashFlowHedgeAccountingValue_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAccountingValue">1,302,666 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Hedge of Securities</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--AccountingValueLiability_c20201231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">1,428,053 </td> <td id="xdx_98F_ecustom--CashFlowHedgeAdjustmentToMarketValue_iI_pn3n3_c20201231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zVf7CJDNOe3a" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAdjustmentToMarketValue">1,428,053 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--CashFlowHedgeMarketValue_iI_pn3n3_c20201231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zwY1TosRWnsi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value">1,302,666 </td> <td id="xdx_980_ecustom--CashFlowHedgeAccountingValue_iI_pn3n3_c20201231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectMember_zoTROcqOX8v6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAccountingValue">1,302,666 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Future Contracts</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--AccountingValueLiability_c20201231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">19,500,234 </td> <td id="xdx_98D_ecustom--CashFlowHedgeAdjustmentToMarketValue_iI_pn3n3_c20201231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zZchP5DBwXLa" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAdjustmentToMarketValue">19,500,234 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--AccountingValueLiability_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">23,447,934 </td> <td id="xdx_987_ecustom--CashFlowHedgeAccountingValue_c20201231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAccountingValue">23,447,934 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Credit Operations Hedge (1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--AccountingValueLiability_c20201231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">19,500,234 </td> <td id="xdx_985_ecustom--CashFlowHedgeAdjustmentToMarketValue_iI_pn3n3_c20201231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zR9ZWf3vweAh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAdjustmentToMarketValue">19,500,234 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--CashFlowHedgeMarketValue_c20201231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value">23,447,934 </td> <td id="xdx_98D_ecustom--CashFlowHedgeAccountingValue_c20201231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CashFlowHedgeAccountingValue">23,447,934 </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI,sans-serif; width: 100%; margin-top: 6pt"> <tr style="vertical-align: top"> <td id="xdx_F06_zkzA7GInhAfj" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(*)</td> <td id="xdx_F10_zZhBKemYkil5" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">The Bank has cash flow hedging strategies, the objects of which are assets in its portfolio, which is why we demonstrate the liability position of the respective instruments. For structures whose instruments are futures, we show the notional balance, recorded in a memorandum account.</td></tr> </table> a.6) Derivative Financial Instruments - Margins Pledged as Guarantee The margin given in guarantee for transactions traded at B3 S.A. with its own and third party derivative financial instruments is composed of federal public securities. <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--ComposedOfGovernmentSecuritesTableTextBlock_pn3n3_zsNLDohGjpY9" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Derivative financial instruments and Short positions (Details 11)"> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Schedule of Composed of government securities </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"> </td></tr> <tr> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 19%"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 10%"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 10%"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 10%"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 10%"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 10%"> </td> <td id="xdx_494_20221231_zAyI6i4hWQc6" style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 11%; text-align: right">2022</td> <td id="xdx_494_20211231_zjhL2jL58iO3" style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 11%; text-align: right">2021</td> <td id="xdx_490_20201231_zI8s5iWOxGzh" style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 9%; text-align: right">2020</td></tr> <tr id="xdx_406_ecustom--DerivativesPledgedAsGuaranteeFinancialTreasuryBillLft_iI_pn3n3_z0kzHCMGtTX3" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Financial Treasury Bills - LFT</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">18,269,122 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">31,305,549 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,363,666 </td></tr> <tr id="xdx_401_ecustom--DerivativesPledgedAsGuaranteeNationalTreasuryBillLtn_iI_pn3n3_zG8RN5O1nk65" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">National Treasury Bills - LTN</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,291,246 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,751,223 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,155,276 </td></tr> <tr id="xdx_404_ecustom--DerivativesPledgedAsGuaranteeNationalTreasuryNotesNtn_iI_pn3n3_zaA4H6O50sWe" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">National Treasury Notes - NTN</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">10,904,676 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,725,538 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,814,274 </td></tr> <tr id="xdx_406_ecustom--DerivativesPledgedAsGuaranteeTotal_iI_pn3n3_zGnIvQDTc4Y4" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">32,465,044 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">42,782,310 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">13,333,215 </td></tr> </table> b) Short Positions On December 31, 2022, the balance of short positions totaled R$22,047,423 (2021 - R$12,780,559 and 2020 - R$45,807,946) which includes the value of financial liabilities resulting from the direct sale of purchased financial assets through resale or loan commitments.

CY2022Q4

bsbr

Trading Derivative And Used As Hedge Assets Swap Differentials Receivable

TradingDerivativeAndUsedAsHedgeAssetsSwapDifferentialsReceivable

13815247000

brl

CY2021Q4

bsbr

Trading Derivative And Used As Hedge Assets Swap Differentials Receivable

TradingDerivativeAndUsedAsHedgeAssetsSwapDifferentialsReceivable

7641355000

brl

CY2020Q4

bsbr

Trading Derivative And Used As Hedge Assets Swap Differentials Receivable

TradingDerivativeAndUsedAsHedgeAssetsSwapDifferentialsReceivable

14729642000

brl

CY2022Q4

bsbr

Trading Derivative And Used As Hedge Assets Option Premiums To Exercise

TradingDerivativeAndUsedAsHedgeAssetsOptionPremiumsToExercise

1419279000

brl

CY2021Q4

bsbr

Trading Derivative And Used As Hedge Assets Option Premiums To Exercise

TradingDerivativeAndUsedAsHedgeAssetsOptionPremiumsToExercise

1385889000

brl

CY2020Q4

bsbr

Trading Derivative And Used As Hedge Assets Option Premiums To Exercise

TradingDerivativeAndUsedAsHedgeAssetsOptionPremiumsToExercise

4974618000

brl

CY2022Q4

bsbr

Trading Derivative And Used As Hedge Assets Forward Contracts And Others

TradingDerivativeAndUsedAsHedgeAssetsForwardContractsAndOthers

6741298000

brl

CY2021Q4

bsbr

Trading Derivative And Used As Hedge Assets Forward Contracts And Others

TradingDerivativeAndUsedAsHedgeAssetsForwardContractsAndOthers

12112679000

brl

CY2020Q4

bsbr

Trading Derivative And Used As Hedge Assets Forward Contracts And Others

TradingDerivativeAndUsedAsHedgeAssetsForwardContractsAndOthers

6543254000

brl

CY2022Q4

bsbr

Trading Derivative And Used As Hedge Assets Total

TradingDerivativeAndUsedAsHedgeAssetsTotal

21975824000

brl

CY2021Q4

bsbr

Trading Derivative And Used As Hedge Assets Total

TradingDerivativeAndUsedAsHedgeAssetsTotal

21139923000

brl

CY2020Q4

bsbr

Trading Derivative And Used As Hedge Assets Total

TradingDerivativeAndUsedAsHedgeAssetsTotal

26247514000

brl

CY2022Q4

bsbr

Trading Derivative And Used As Hedge Liabilities Total

TradingDerivativeAndUsedAsHedgeLiabilitiesTotal

11212030000

brl

CY2021Q4

bsbr

Trading Derivative And Used As Hedge Liabilities Total

TradingDerivativeAndUsedAsHedgeLiabilitiesTotal

8538705000

brl

CY2020Q4

bsbr

Trading Derivative And Used As Hedge Liabilities Total

TradingDerivativeAndUsedAsHedgeLiabilitiesTotal

18327611000

brl

CY2022Q4

bsbr

Trading Derivative And Used As Hedge Liabilities Option Premiums Launched

TradingDerivativeAndUsedAsHedgeLiabilitiesOptionPremiumsLaunched

1894522000

brl

CY2021Q4

bsbr

Trading Derivative And Used As Hedge Liabilities Option Premiums Launched

TradingDerivativeAndUsedAsHedgeLiabilitiesOptionPremiumsLaunched

2256244000

brl

CY2020Q4

bsbr

Trading Derivative And Used As Hedge Liabilities Option Premiums Launched

TradingDerivativeAndUsedAsHedgeLiabilitiesOptionPremiumsLaunched

4926994000

brl

CY2022Q4

bsbr

Trading Derivative And Used As Hedge Liabilities Forward Contracts And Others

TradingDerivativeAndUsedAsHedgeLiabilitiesForwardContractsAndOthers

5592773000

brl

CY2022Q4

bsbr

Trading Derivative And Used As Hedge Liabilities Total1

TradingDerivativeAndUsedAsHedgeLiabilitiesTotal1

18699325000

brl

CY2021Q4

bsbr

Trading Derivative And Used As Hedge Liabilities Total1

TradingDerivativeAndUsedAsHedgeLiabilitiesTotal1

24618981000

brl

CY2021Q4

bsbr

Trading Derivative And Used As Hedge Liabilities Forward Contracts And Others

TradingDerivativeAndUsedAsHedgeLiabilitiesForwardContractsAndOthers

13824032000

brl

CY2020Q4

bsbr

Trading Derivative And Used As Hedge Liabilities Forward Contracts And Others

TradingDerivativeAndUsedAsHedgeLiabilitiesForwardContractsAndOthers

6102227000

brl

CY2020Q4

bsbr

Trading Derivative And Used As Hedge Liabilities Forward Contracts And Others One

TradingDerivativeAndUsedAsHedgeLiabilitiesForwardContractsAndOthersOne

2623106000

brl

CY2022Q4

bsbr

Derivatives Pledged As Guarantee Financial Treasury Bill Lft

DerivativesPledgedAsGuaranteeFinancialTreasuryBillLft

18269122000

brl

CY2021Q4

bsbr

Derivatives Pledged As Guarantee Financial Treasury Bill Lft

DerivativesPledgedAsGuaranteeFinancialTreasuryBillLft

31305549000

brl

CY2020Q4

bsbr

Derivatives Pledged As Guarantee Financial Treasury Bill Lft

DerivativesPledgedAsGuaranteeFinancialTreasuryBillLft

4363666000

brl

CY2022Q4

bsbr

Derivatives Pledged As Guarantee National Treasury Bill Ltn

DerivativesPledgedAsGuaranteeNationalTreasuryBillLtn

3291246000

brl

CY2021Q4

bsbr

Derivatives Pledged As Guarantee National Treasury Bill Ltn

DerivativesPledgedAsGuaranteeNationalTreasuryBillLtn

3751223000

brl

CY2020Q4

bsbr

Derivatives Pledged As Guarantee National Treasury Bill Ltn

DerivativesPledgedAsGuaranteeNationalTreasuryBillLtn

6155276000

brl

CY2022Q4

bsbr

Derivatives Pledged As Guarantee National Treasury Notes Ntn

DerivativesPledgedAsGuaranteeNationalTreasuryNotesNtn

10904676000

brl

CY2021Q4

bsbr

Derivatives Pledged As Guarantee National Treasury Notes Ntn

DerivativesPledgedAsGuaranteeNationalTreasuryNotesNtn

7725538000

brl

CY2020Q4

bsbr

Derivatives Pledged As Guarantee National Treasury Notes Ntn

DerivativesPledgedAsGuaranteeNationalTreasuryNotesNtn

2814274000

brl

CY2022Q4

bsbr

Derivatives Pledged As Guarantee Total

DerivativesPledgedAsGuaranteeTotal

32465044000

brl

CY2021Q4

bsbr

Derivatives Pledged As Guarantee Total

DerivativesPledgedAsGuaranteeTotal

42782310000

brl

CY2020Q4

bsbr

Derivatives Pledged As Guarantee Total

DerivativesPledgedAsGuaranteeTotal

13333215000

brl

CY2022Q4

bsbr

Short Position Total

ShortPositionTotal

22047423000

brl

CY2021Q4

bsbr

Short Position Total

ShortPositionTotal

12780559000

brl

CY2020Q4

bsbr

Short Position Total

ShortPositionTotal

45807946000

brl

CY2022

ifrs-full

Disclosure Of Loans And Advances To Customers Explanatory

DisclosureOfLoansAndAdvancesToCustomersExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">9.</td><td style="text-align: justify">Loans and advances to clients </td></tr></table> a) Breakdown The breakdown, by classification, of the balances of “Loans and advances to clients” in the consolidated financial statements is as follows: <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--BalancesOfLoansAndAdvancesToCustomersTableTextBlock_pn3n3_zsdgBiOHCTC" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and advances to clients (Details)"> <tr style="vertical-align: bottom"> <td id="xdx_8BF_z0hndthg7dbc" style="white-space: nowrap">Schedule of classification, of the balances of “Loans and advances to clients </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 35%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 6%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td id="xdx_49B_20221231_zhu2g8uRcICj" style="border-top: red 1pt solid; width: 17%; text-align: right">2022</td> <td id="xdx_496_20211231_zuywlqfb1rx" style="border-top: red 1pt solid; width: 17%; text-align: right">2021</td> <td id="xdx_49C_20201231_zhbbbintB4Z7" style="border-top: red 1pt solid; width: 16%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Classification:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_400_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans_iI_pn3n3_zVywQOqi07fl" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss</td> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,894,282 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">392,455 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">60,808 </td></tr> <tr id="xdx_40A_ecustom--FinancialAssetsMeasuredAtAmortizedCost_iI_pn3n3_zQWjXGNAwwB3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Financial Assets Measured At Amortized Cost</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">488,735,746 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">464,451,587 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">393,707,229 </td></tr> <tr id="xdx_408_ecustom--LoansAndAdvancesToCustomersOfWhichAbstract_iB_zAqoUhCFjJhb" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Of which:</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr id="xdx_408_ecustom--LoansAndReceivablesAtAmortizedCost_iI_pn3n3_zozafmgtBJv7" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Loans and receivables at amortized cost</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">522,761,008 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">492,962,247 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">417,761,218 </td></tr> <tr id="xdx_403_ecustom--LoansAndAdvancesToClientsImpairmentLosses_iI_pn3n3_zsk1heqRbto1" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Impairment losses </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(34,025,262)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(28,510,660)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(24,053,989)</td></tr> <tr id="xdx_40F_ecustom--LoansAndAdvancesToCustomersNet_iI_pn3n3_zMZRVaXdwwE8" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Loans and advances to customers, net</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">490,630,028 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">464,844,042 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">393,768,037 </td></tr> <tr id="xdx_403_ecustom--LoansAndAdvancesToCustomersGross_iI_pn3n3_zboJmbZiDlg1" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Loans and advances to customers, gross</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">524,655,290 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">493,354,702 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">417,822,026 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 35%"> </td> <td style="width: 6%"> </td> <td style="width: 9%"> </td> <td style="width: 17%"> </td> <td style="width: 17%"> </td> <td style="width: 16%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; text-align: right">2022</td> <td style="border-top: red 1pt solid; text-align: right">2021</td> <td style="border-top: red 1pt solid; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40B_ecustom--LoansAndAdvancesToCustomersTypeAbstract_iB_zp4R7Su5e1j5" style="vertical-align: bottom"> <td style="white-space: nowrap">Type:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td></tr> <tr id="xdx_405_eifrs-full--CurrentLoansAndReceivables_iI_pn3n3_zwcxJnWKKso4" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Loans operations (1)</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">492,232,308 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">457,384,432 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">390,941,415 </td></tr> <tr id="xdx_40F_ecustom--LeasePortfolio_iI_pn3n3_zQjUN0y9gHO" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Lease Portfolio</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,862,185 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,532,048 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,096,240 </td></tr> <tr id="xdx_407_ecustom--LoansAndAdvancesToCustomersTypeRepurchaseAgreements_iI_pn3n3_zotbzkZOs2Ak" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Repurchase agreements</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,044,808 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,530,041 </td></tr> <tr id="xdx_409_eifrs-full--OtherReceivables_iI_pn3n3_ztMGNdIVYef2" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Other receivables (2)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">29,560,797 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">27,393,414 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">20,254,330 </td></tr> <tr id="xdx_405_ecustom--LoansAndAdvancesToClientsTotal_iI_pn3n3_zrmNDM9eYAtb" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">524,655,290 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">493,354,702 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">417,822,026 </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F01_ziVLS4wFOPMi" style="padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F1C_zPskYKJVSA7k" style="padding-left: 10pt; text-indent: -0.01pt; width: 97%">Includes loans, financing and other receivables with credit characteristics.</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F03_zKw6kW1qdJt9" style="padding-left: 10pt; text-indent: -0.01pt; width: 3%">(2) </td> <td id="xdx_F19_zSKWjxLqwVyg" style="padding-left: 10pt; text-indent: -0.01pt; width: 97%">Refers substantially to Foreign Exchange Transactions and Other Receivables with the characteristic of granting credit.</td></tr> </table> Note 43-d contains details of the residual maturity periods of financial assets measured at the corresponding amortized cost. There are no loans and advances to customers in significant amounts without fixed maturity dates. b) Detail Below, the details, by condition and type of credit, debtor sector and interest rate formula, of loans and advances to customers, which reflect the Bank's exposure to credit risk in its main activity, gross of reduction losses to recoverable value: <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--LoanBorrowerSectorTableTextBlock_pn3n3_zBIC3Df2b1id" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and advances to clients (Details 1)"> <tr style="vertical-align: bottom"> <td colspan="2" style="white-space: nowrap">Schedule of gross of reduction losses to recoverable value </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 19%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 7%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 6%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td id="xdx_49B_20221231_zMZK5BPl1UJ3" style="border-top: red 1pt solid; width: 14%; text-align: right">2022</td> <td id="xdx_499_20211231_zocb1JEYNrac" style="border-top: red 1pt solid; width: 14%; text-align: right">2021</td> <td id="xdx_49D_20201231_z7xjwuN4YPLc" style="border-top: red 1pt solid; width: 13%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="white-space: nowrap">Loan borrower sector:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_402_ecustom--LoanBorrowerSectorCommercialAndIndustrial_iI_pn3n3_zZK4DsmpoY3i" style="vertical-align: bottom"> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Commercial, and industrial</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">223,321,961 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">215,967,128 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">191,281,653 </td></tr> <tr id="xdx_40E_eifrs-full--ConstructionInProgress_iI_pn3n3_zFeXAy3FQfKf" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Real estate-construction</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">58,242,768 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">54,738,607 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">45,791,869 </td></tr> <tr id="xdx_40C_eifrs-full--ConsumerLoans_iI_pn3n3_zctDNczGDkd1" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Installment loans to individuals</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">240,227,475 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">220,115,963 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">178,652,145 </td></tr> <tr id="xdx_40F_eifrs-full--FinanceLeaseReceivables_iI_pn3n3_z0rTuZJpTcV5" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Lease financing</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,863,086 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,533,004 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,096,359 </td></tr> <tr id="xdx_40D_ecustom--LoansAndAdvancesToCustomersGrossTotal_iI_pn3n3_zdnLJqGsyEg1" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">524,655,290 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">493,354,702 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">417,822,026 </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--InterestRateFormulaTableTextBlock_pn3n3_zyCucmxawUs2" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and advances to clients (Details 2)"> <tr style="display: none"> <td colspan="3" style="display: none; white-space: nowrap; vertical-align: bottom">Schedule of interest rate formula </td> <td style="display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="display: none; white-space: nowrap; vertical-align: bottom"> </td></tr> <tr> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_49E_20221231_zWY0Cx3343w" style="border-top: red 1pt solid; vertical-align: bottom; text-align: right">2022</td> <td id="xdx_490_20211231_zlITImhh18l1" style="border-top: red 1pt solid; vertical-align: bottom; text-align: right">2021</td> <td id="xdx_498_20201231_zxPLzwg8TaR9" style="border-top: red 1pt solid; vertical-align: bottom; text-align: right">2020</td> </tr> <tr> <td colspan="3" style="white-space: nowrap; vertical-align: bottom">Interest rate formula:</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr id="xdx_40B_ecustom--LoansAndAdvancesToClientsFixedInterestRate_iI_pn3n3_zjwBLPCyrKrc"> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Fixed interest rate</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">353,381,012 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">337,583,246 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">292,884,352 </td> </tr> <tr id="xdx_40C_ecustom--LoansAndAdvancesToClientsFloatingRate_iI_pn3n3_zh8A39xBcuZj"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Floating rate</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">171,274,278 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">155,771,456 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">124,937,674 </td> </tr> <tr id="xdx_40B_ecustom--LoansAndAdvancesToClientsTotal_iTI_pn3n3_ztsv6Nve5uUb"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">524,655,290 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">493,354,702 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">417,822,026 </td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; width: 1%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 18%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 9%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 7%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 9%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 6%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 9%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 14%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 14%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 13%"> </td> </tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--DebtSectorByMaturityTableTextBlock_pn3n3_zI5X3UPWsOt7" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and advances to clients (Details 3)"> <tr style="display: none"> <td style="display: none; vertical-align: bottom"> Schedule of Debt sector by maturity </td> <td style="display: none; vertical-align: bottom"> </td> <td style="display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="display: none"> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 17%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 7%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 6%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 9%"> </td> <td style="border-top: red 1pt solid; vertical-align: bottom; width: 14%"> </td> <td style="border-top: red 1pt solid; vertical-align: bottom; width: 14%"> </td> <td style="border-top: red 1pt solid; vertical-align: bottom; text-align: right; width: 13%">2022</td> <td style="width: 1%"> </td></tr> <tr> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom">Debt Sector by Maturity</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Less than 1 year</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">% of total</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Between 1 and 5 years</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">% of total</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">More than 5 years</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">% of total</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Total</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">% of total</td> <td> </td></tr> <tr> <td> </td></tr> <tr> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom">Commercial and industrial</td> <td id="xdx_986_ecustom--DebtSectorByMaturityCommercialAndIndustrial_c20221231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial, and industrial">126,507,628 </td> <td id="xdx_98E_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pid_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zhac05JwIso4" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial and industrial">46.89%</td> <td id="xdx_98A_ecustom--DebtSectorByMaturityCommercialAndIndustrial_c20221231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial, and industrial">83,448,296 </td> <td id="xdx_988_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pid_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_ztw4QTkw52S3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial and industrial">47.02%</td> <td id="xdx_988_ecustom--DebtSectorByMaturityCommercialAndIndustrial_c20221231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial, and industrial">13,366,037 </td> <td id="xdx_98C_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pid_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_znEIqyZbxpT2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial and industrial">17.27%</td> <td id="xdx_987_ecustom--DebtSectorByMaturityCommercialAndIndustrial_c20221231_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial, and industrial">223,321,961 </td> <td id="xdx_98E_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pid_dp_c20221231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zbKdBteBwC99" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial and industrial">42.57%</td> <td> </td></tr> <tr> <td> </td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Real estate</td> <td id="xdx_98F_ecustom--DebtSectorByMaturityRealEstateconstruction_c20221231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">4,297,742 </td> <td id="xdx_988_ecustom--DebtSectorByMaturityPercentRealEstate_iI_pid_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z72WvonhGaNa" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">1.59%</td> <td id="xdx_98D_ecustom--DebtSectorByMaturityRealEstateconstruction_c20221231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">10,905,342 </td> <td id="xdx_98B_ecustom--DebtSectorByMaturityPercentRealEstate_iI_pid_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zxcVuashDUri" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">6.14%</td> <td id="xdx_983_ecustom--DebtSectorByMaturityRealEstateconstruction_c20221231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">43,039,684 </td> <td id="xdx_98A_ecustom--DebtSectorByMaturityPercentRealEstate_iI_pid_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zaaFpu0tyGwk" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">55.63%</td> <td id="xdx_98E_ecustom--DebtSectorByMaturityRealEstateconstruction_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">58,242,768 </td> <td id="xdx_98D_ecustom--DebtSectorByMaturityPercentRealEstate_iI_pid_dp_c20221231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zb9ycPF3UWU" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">11.09%</td> <td> </td></tr> <tr> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom">Installment loans to individuals</td> <td id="xdx_982_ecustom--DebtSectorByMaturityInstallmentLoansToIndividuals_c20221231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">137,581,042 </td> <td id="xdx_98E_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pid_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zxsJMEgM141h" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">51.00%</td> <td id="xdx_987_ecustom--DebtSectorByMaturityInstallmentLoansToIndividuals_c20221231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">81,679,970 </td> <td id="xdx_98A_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pid_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zgtrgDNCbRPi" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">46.02%</td> <td id="xdx_989_ecustom--DebtSectorByMaturityInstallmentLoansToIndividuals_c20221231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">20,966,463 </td> <td id="xdx_98D_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pid_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zZjTlulx60I3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">27.09%</td> <td id="xdx_98C_ecustom--DebtSectorByMaturityInstallmentLoansToIndividuals_c20221231_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">240,227,475 </td> <td id="xdx_986_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pid_dp_c20221231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zSYj7GxFZ0Eg" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">45.79%</td> <td> </td></tr> <tr> <td> </td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Lease financing</td> <td id="xdx_98F_ecustom--DebtSectorByMaturityLeaseFinancing_c20221231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">1,397,799 </td> <td id="xdx_980_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pid_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zYF1qXVtEmb3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">0.52%</td> <td id="xdx_981_ecustom--DebtSectorByMaturityLeaseFinancing_c20221231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">1,454,533 </td> <td id="xdx_98F_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pid_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z8zepU1lU1af" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">0.82%</td> <td id="xdx_983_ecustom--DebtSectorByMaturityLeaseFinancing_c20221231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">10,754 </td> <td id="xdx_981_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pid_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zcdDWXuPXLK3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">0.01%</td> <td id="xdx_981_ecustom--DebtSectorByMaturityLeaseFinancing_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">2,863,086 </td> <td id="xdx_98E_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pid_dp_c20221231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zeWAb9yYhAHj" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">0.55%</td> <td> </td></tr> <tr> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom">Loans and advances to customers, gross</td> <td id="xdx_987_ecustom--DebtSectorByMaturityLoansAndAdvancesToCustomersGross_c20221231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">269,784,211 </td> <td id="xdx_989_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pid_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zHA4pd2XCrx" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">100.00%</td> <td id="xdx_98B_ecustom--DebtSectorByMaturityLoansAndAdvancesToCustomersGross_c20221231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">177,488,141 </td> <td id="xdx_982_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pid_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zA2LElm54RTi" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">100.00%</td> <td id="xdx_98D_ecustom--DebtSectorByMaturityLoansAndAdvancesToCustomersGross_c20221231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">77,382,938 </td> <td id="xdx_988_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pid_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zq1Z1gpiKHgl" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">100.00%</td> <td id="xdx_989_ecustom--DebtSectorByMaturityLoansAndAdvancesToCustomersGross_c20221231_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">524,655,290 </td> <td id="xdx_982_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pid_dp_c20221231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zQPPXKsVr5sj" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">100.00%</td> <td> </td></tr> <tr> <td> </td></tr> <tr> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 17%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 9%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 7%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 9%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 6%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 9%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 14%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 14%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 13%"> </td> <td style="width: 1%"> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; vertical-align: bottom; text-align: right">2021</td> <td> </td></tr> <tr> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom">Debt Sector by Maturity</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Less than 1 year</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">% of total</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Between 1 and 5 years</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">% of total</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">More than 5 years</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">% of total</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Total</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">% of total</td> <td> </td></tr> <tr> <td> </td></tr> <tr> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom">Commercial and industrial</td> <td id="xdx_985_ecustom--DebtSectorByMaturityCommercialAndIndustrial_c20211231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial, and industrial">165,729,422 </td> <td id="xdx_984_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pid_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zFesN2HcZuz5" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial and industrial">61.37%</td> <td id="xdx_98B_ecustom--DebtSectorByMaturityCommercialAndIndustrial_c20211231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial, and industrial">73,723,212 </td> <td id="xdx_987_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pid_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zDbBbTfRVgXd" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial and industrial">45.81%</td> <td id="xdx_989_ecustom--DebtSectorByMaturityCommercialAndIndustrial_c20211231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial, and industrial">8,221,617 </td> <td id="xdx_986_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pid_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zwMQpq9khDsb" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial and industrial">13.18%</td> <td id="xdx_984_ecustom--DebtSectorByMaturityCommercialAndIndustrial_c20211231_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial, and industrial">247,674,251 </td> <td id="xdx_98C_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pid_dp_c20211231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zIb8iwch1pL3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial and industrial">50.20%</td> <td> </td></tr> <tr> <td> </td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Real estate</td> <td id="xdx_98E_ecustom--DebtSectorByMaturityRealEstateconstruction_c20211231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">3,985,684 </td> <td id="xdx_989_ecustom--DebtSectorByMaturityPercentRealEstate_iI_pid_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zNJqspsLx6tb" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">1.48%</td> <td id="xdx_98A_ecustom--DebtSectorByMaturityRealEstateconstruction_c20211231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">10,137,988 </td> <td id="xdx_98E_ecustom--DebtSectorByMaturityPercentRealEstate_iI_pid_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zmb3uDwqNME6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">6.30%</td> <td id="xdx_984_ecustom--DebtSectorByMaturityRealEstateconstruction_c20211231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">40,614,935 </td> <td id="xdx_98C_ecustom--DebtSectorByMaturityPercentRealEstate_iI_pid_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z2gNpBqxDgx6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">65.12%</td> <td id="xdx_98F_ecustom--DebtSectorByMaturityRealEstateconstruction_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">54,738,607 </td> <td id="xdx_983_ecustom--DebtSectorByMaturityPercentRealEstate_iI_pid_dp_c20211231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zskIUBhH2y43" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">11.10%</td> <td> </td></tr> <tr> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom">Installment loans to individuals</td> <td id="xdx_983_ecustom--DebtSectorByMaturityInstallmentLoansToIndividuals_c20211231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">99,050,959 </td> <td id="xdx_98C_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pid_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zhV9Oe8pYUAi" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">36.68%</td> <td id="xdx_984_ecustom--DebtSectorByMaturityInstallmentLoansToIndividuals_c20211231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">75,832,619 </td> <td id="xdx_98D_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pid_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zLCheBl6pHB1" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">47.12%</td> <td id="xdx_98A_ecustom--DebtSectorByMaturityInstallmentLoansToIndividuals_c20211231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">13,525,262 </td> <td id="xdx_98F_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pid_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zDGGALtUtsI7" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">21.69%</td> <td id="xdx_98D_ecustom--DebtSectorByMaturityInstallmentLoansToIndividuals_c20211231_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">188,408,840 </td> <td id="xdx_989_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pid_dp_c20211231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zVfzLReqbGya" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">38.19%</td> <td> </td></tr> <tr> <td> </td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Lease financing</td> <td id="xdx_98E_ecustom--DebtSectorByMaturityLeaseFinancing_c20211231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">1,284,868 </td> <td id="xdx_987_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pid_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zndWLzdqH2zf" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">0.48%</td> <td id="xdx_982_ecustom--DebtSectorByMaturityLeaseFinancing_c20211231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">1,238,498 </td> <td id="xdx_981_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pid_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zs0vg7W1dCEh" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">0.77%</td> <td id="xdx_980_ecustom--DebtSectorByMaturityLeaseFinancing_c20211231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">9,638 </td> <td id="xdx_986_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pid_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zA3N2bbTOre5" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">0.02%</td> <td id="xdx_980_ecustom--DebtSectorByMaturityLeaseFinancing_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">2,533,004 </td> <td id="xdx_988_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pid_dp_c20211231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zLyiiISuGSL1" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">0.51%</td> <td> </td></tr> <tr> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center">Loans and advances to customers, gross</td> <td id="xdx_986_ecustom--DebtSectorByMaturityLoansAndAdvancesToCustomersGross_c20211231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">270,050,934 </td> <td id="xdx_98A_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pid_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zsl0BSwvgAO8" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">100.00%</td> <td id="xdx_988_ecustom--DebtSectorByMaturityLoansAndAdvancesToCustomersGross_c20211231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">160,932,317 </td> <td id="xdx_989_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pid_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z0sAgkZRcUh7" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">100.00%</td> <td id="xdx_98E_ecustom--DebtSectorByMaturityLoansAndAdvancesToCustomersGross_c20211231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">62,371,452 </td> <td id="xdx_989_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pid_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zgsbq93NtcPg" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">100.00%</td> <td id="xdx_988_ecustom--DebtSectorByMaturityLoansAndAdvancesToCustomersGross_c20211231_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">493,354,702 </td> <td id="xdx_985_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pid_dp_c20211231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zv9eOfISneNc" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">100.00%</td> <td> </td></tr> <tr> <td> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr> <td style="white-space: nowrap; vertical-align: bottom; width: 1%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 17%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 9%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 7%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 9%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 6%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 9%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 14%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 14%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 13%"> </td> <td style="width: 1%"> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; vertical-align: bottom; text-align: right">2020</td> <td> </td></tr> <tr> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom">Debt Sector by Maturity</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Less than 1 year</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">% of total</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Between 1 and 5 years</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">% of total</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">More than 5 years</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">% of total</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Total</td> <td rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">% of total</td> <td> </td></tr> <tr> <td> </td></tr> <tr> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom">Commercial and industrial</td> <td id="xdx_984_ecustom--DebtSectorByMaturityCommercialAndIndustrial_c20201231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial, and industrial">127,569,542 </td> <td id="xdx_981_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pid_dp_c20201231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z5QMpN2JLko8" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial and industrial">58.23%</td> <td id="xdx_98C_ecustom--DebtSectorByMaturityCommercialAndIndustrial_c20201231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial, and industrial">60,190,422 </td> <td id="xdx_98E_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pid_dp_c20201231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zQcmVz7Q1y52" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial and industrial">40.94%</td> <td id="xdx_98E_ecustom--DebtSectorByMaturityCommercialAndIndustrial_c20201231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial, and industrial">3,521,688</td> <td id="xdx_98F_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pid_dp_c20201231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zjZr5ODn2B3g" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial and industrial">6.81%</td> <td id="xdx_985_ecustom--DebtSectorByMaturityCommercialAndIndustrial_c20201231_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial, and industrial">191,281,652 </td> <td id="xdx_98D_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pid_dp_c20201231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zwXKm9ers8cc" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial and industrial">45.78%</td> <td> </td></tr> <tr> <td> </td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Real estate</td> <td id="xdx_981_ecustom--DebtSectorByMaturityRealEstateconstruction_c20201231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">3,419,553 </td> <td id="xdx_98B_ecustom--DebtSectorByMaturityPercentRealEstate_iI_pid_dp_c20201231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zTlT6Wztt2D1" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">1.56%</td> <td id="xdx_98B_ecustom--DebtSectorByMaturityRealEstateconstruction_c20201231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">8,973,495 </td> <td id="xdx_985_ecustom--DebtSectorByMaturityPercentRealEstate_iI_pid_dp_c20201231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zCnXsmDcnk5j" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">6.10%</td> <td id="xdx_985_ecustom--DebtSectorByMaturityRealEstateconstruction_c20201231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">33,398,822 </td> <td id="xdx_987_ecustom--DebtSectorByMaturityPercentRealEstate_iI_pid_dp_c20201231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zMGF8nYdZHx7" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">64.54%</td> <td id="xdx_980_ecustom--DebtSectorByMaturityRealEstateconstruction_c20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">45,791,870 </td> <td id="xdx_98B_ecustom--DebtSectorByMaturityPercentRealEstate_iI_pid_dp_c20201231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zKqKryivgeOa" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">10.96%</td> <td> </td></tr> <tr> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom">Installment loans to individuals</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_980_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pid_dp_c20201231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zH3RMvido3fb" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">52.15%</td> <td id="xdx_98B_ecustom--DebtSectorByMaturityInstallmentLoansToIndividuals_c20201231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">14,810,364 </td> <td id="xdx_98C_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pid_dp_c20201231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zXAD2LJ43kI5" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">28.62%</td> <td id="xdx_98E_ecustom--DebtSectorByMaturityInstallmentLoansToIndividuals_c20201231_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">178,652,145 </td> <td id="xdx_98A_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pid_dp_c20201231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zMhxfgdNLi9d" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">42.76%</td> <td> </td></tr> <tr> <td id="xdx_980_ecustom--DebtSectorByMaturityInstallmentLoansToIndividuals_c20201231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">87,174,594 </td> <td id="xdx_980_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pid_dp_c20201231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zuA3tDAdOSD7" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">39.79%</td> <td id="xdx_985_ecustom--DebtSectorByMaturityInstallmentLoansToIndividuals_c20201231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">76,667,187 </td> <td> </td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Lease financing</td> <td id="xdx_98D_ecustom--DebtSectorByMaturityLeaseFinancing_c20201231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">899,055 </td> <td id="xdx_98F_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pid_dp_c20201231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zO6iVeQKHSI3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">0.41%</td> <td id="xdx_983_ecustom--DebtSectorByMaturityLeaseFinancing_c20201231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">1,182,713 </td> <td id="xdx_984_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pid_dp_c20201231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zwiyginkDYS7" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">0.80%</td> <td id="xdx_981_ecustom--DebtSectorByMaturityLeaseFinancing_c20201231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">14,591 </td> <td id="xdx_98F_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pid_dp_c20201231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zPB91m8iOLS5" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">0.03%</td> <td id="xdx_983_ecustom--DebtSectorByMaturityLeaseFinancing_c20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">2,096,359 </td> <td id="xdx_98B_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pid_dp_c20201231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z6oHLRlXLwZ3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">0.50%</td> <td> </td></tr> <tr> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center">Loans and advances to customers, gross</td> <td id="xdx_985_ecustom--DebtSectorByMaturityLoansAndAdvancesToCustomersGross_c20201231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">219,062,744 </td> <td id="xdx_98D_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pid_dp_c20201231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zOIX8aGvkPd2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">100.00%</td> <td id="xdx_989_ecustom--DebtSectorByMaturityLoansAndAdvancesToCustomersGross_c20201231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">147,013,817 </td> <td id="xdx_98D_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pid_dp_c20201231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zNg4tOpiQSn8" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">100.00%</td> <td id="xdx_98F_ecustom--DebtSectorByMaturityLoansAndAdvancesToCustomersGross_c20201231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">51,745,465 </td> <td id="xdx_984_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pid_dp_c20201231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z6hLV9372F1l" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">100.00%</td> <td id="xdx_98B_ecustom--DebtSectorByMaturityLoansAndAdvancesToCustomersGross_c20201231_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">417,822,026 </td> <td id="xdx_98F_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pid_dp_c20201231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z1gENTVXZNSf" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers, gross">100.00%</td> <td> </td></tr> <tr> <td> </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--MaturityTableTextBlock_pn3n3_zaT6SsVyRUXe" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and advances to clients (Details 4)"> <tr> <td style="white-space: nowrap; vertical-align: bottom"> Schedule of maturity </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 11%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 7%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 11%"> </td> <td id="xdx_497_20221231_z0lb9SE3XSY" style="border-top: red 1pt solid; vertical-align: bottom; text-align: right; width: 28%">2022</td> <td id="xdx_493_20211231_zw6VQET7blrb" style="border-top: red 1pt solid; vertical-align: bottom; text-align: right; width: 17%">2021</td> <td id="xdx_49D_20201231_zgkZqAe3Gfv" style="border-top: red 1pt solid; vertical-align: bottom; text-align: right; width: 16%">2020</td> <td style="width: 1%"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td> </td></tr> <tr id="xdx_403_ecustom--MaturityAbstract_iB_znME9Q0YYazl"> <td style="white-space: nowrap; vertical-align: bottom">Maturity</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td> </td></tr> <tr id="xdx_40E_ecustom--LoansAndAdvancesToCustomersGrossMaturityLessThan1Year_iI_pn3n3_maLAATCzST8_zPJnXoUgfvKj"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Less than 1 year</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">269,784,211 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">270,050,934 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">219,062,744 </td> <td> </td></tr> <tr id="xdx_408_ecustom--LoansAndAdvancesToCustomersGrossMaturityBetween1And5Years_iI_pn3n3_maLAATCzST8_zPjtwhHKBDu5"> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Between 1 and 5 years</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">177,488,141 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">160,932,317 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">147,013,817 </td> <td> </td></tr> <tr id="xdx_403_ecustom--LoansAndAdvancesToCustomersGrossMaturityMoreThan5Years_iI_pn3n3_maLAATCzST8_zFZBZdfA8b4k"> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">More than 5 years</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">77,382,938 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">62,371,451 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">51,745,465 </td> <td> </td></tr> <tr id="xdx_40C_ecustom--LoansAndAdvancesToCustomersGrossMaturity_iTI_pn3n3_mtLAATCzST8_zgwmQindauu5"> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Loans and advances to customers, gross</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">524,655,290 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">493,354,702 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">417,822,026 </td> <td> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td> </td></tr> <tr id="xdx_407_ecustom--InternalRiskClassificationAbstract_iB_zTxdLp7l4vC3"> <td style="border-bottom: black 1pt solid; vertical-align: bottom">Internal risk classification</td> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td> </td></tr> <tr id="xdx_403_ecustom--LoansAndAdvancesToCustomersGrossInternalRiskClassificationLow_iI_pn3n3_z6X5sTnIFI87"> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Low</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">392,397,296 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">374,505,212 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">347,315,357 </td> <td> </td></tr> <tr id="xdx_40F_ecustom--LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumlow_iI_pn3n3_zjU5wyiBO3Ee"> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Medium-low</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">77,992,749 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">79,216,725 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">24,277,404 </td> <td> </td></tr> <tr id="xdx_408_ecustom--LoansAndAdvancesToCustomersGrossInternalRiskClassificationMedium_iI_pn3n3_zdBjNYBJ5NS9"> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Medium</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">18,647,136 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">14,589,977 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">26,231,871 </td> <td> </td></tr> <tr id="xdx_409_ecustom--LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumHigh_iI_pn3n3_zHSZCIIQcoG3"> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Medium - high</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">13,573,901 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">9,413,110 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,896,457 </td> <td> </td></tr> <tr id="xdx_402_ecustom--LoansAndAdvancesToCustomersGrossInternalRiskClassificationHigh_iI_pn3n3_zntCDws6nnj1"> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">High</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">22,044,208 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">15,629,678 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">16,100,937 </td> <td> </td></tr> <tr id="xdx_40A_ecustom--LoansAndAdvancesToCustomersGrossInternalRiskClassification_iI_pn3n3_zfjpBecXAJob"> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Loans and advances to customers, gross</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">524,655,290 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">493,354,702 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">417,822,026 </td> <td> </td></tr> </table> c) Impairment losses The tables below show the reconciliations of the beginning and ending balances of the allowance for losses by category of financial instrument. The terms expected credit losses over 12 months, expected credit losses over their useful life and impairment losses are explained in the accounting practices note. The changes in provisions for impairment losses in the balances of the item "Financial assets measured at amortized cost" are as follows: <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--ChangesInTheAllowancesForTheImpairmentLossesOnTheBalancesOfLoansAndReceivableTableTextBlock_pn3n3_z1cJg8vnXp5c" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and advances to clients (Details 5)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> Schedule of impairment losses on the balances of Loans and receivables </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 29%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 6%"> </td> <td id="xdx_491_20221231__custom--StagesAxis__custom--Stage1Member__custom--ExpectedAxis__custom--CreditLossesExpectedIn12MonthsMember_z0xBOgBdFcF7" style="border-top: red 1pt solid; text-align: center; white-space: nowrap; width: 9%"> </td> <td id="xdx_492_20221231__custom--StagesAxis__custom--Stage2Member__custom--ExpectedAxis__custom--ExpectedCreditLossesOverUsefulLifeNotSubjectToImpairmentMember_zCAaSAEYgkC1" style="border-top: red 1pt solid; text-align: center; width: 16%"> </td> <td id="xdx_494_20221231__custom--StagesAxis__custom--Stage3Member__custom--ExpectedAxis__custom--ExpectedCreditLossesDuringTheUsefulLifeSubjectToImpairmentMember_zoG0iSRJGaKi" style="border-top: red 1pt solid; text-align: center; width: 16%"> </td> <td id="xdx_49C_20221231__custom--StagesAxis__custom--StageTotalMember_zH6usNLVvva1" style="border-top: red 1pt solid; width: 15%; text-align: center">2022</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td style="border-bottom: red 1pt solid; text-align: right">Stage 1</td> <td style="border-bottom: red 1pt solid; text-align: right">Stage 2</td> <td style="border-bottom: red 1pt solid; text-align: right">Stage 3</td> <td style="white-space: nowrap"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: right">Credit losses expected in 12 months</td> <td style="vertical-align: top; text-align: right">Expected credit losses over a useful life not subject to impairment</td> <td style="vertical-align: top; text-align: right">Expected credit losses during the useful life subject to impairment</td> <td style="white-space: nowrap; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td></tr> <tr id="xdx_402_ecustom--ImpairmentLossesOnLoansAndReceivablesBalanceAtBeginning_iI_pn3n3" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Balance at beginning of year</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,977,664 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,753,855 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">16,991,855 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">29,723,374 </td></tr> <tr id="xdx_406_ecustom--ImpairmentLossesChargedToIncomeForTheYear_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Impairment losses charged to income for the year </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,418,459 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,757,352 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">13,624,909 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">23,800,720 </td></tr> <tr id="xdx_40A_ecustom--ImpairmentLossesLoansAndReceivablesTransfersBetweenStages_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Transfers between stages</td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(387,312)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(124,415)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,860,172 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,348,445 </td></tr> <tr id="xdx_408_ecustom--ImpairmentLossesLoansAndReceivablesMovementOfThePeriod_iI_pn3n3" style="vertical-align: bottom"> <td style="white-space: nowrap">Movement of the period</td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,805,771 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,881,767 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,764,737 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">16,452,275 </td></tr> <tr id="xdx_40C_ecustom--ImpairmentLossesChargedToIncomeForTheYearOfWhich1Abstract_iB" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; white-space: nowrap; padding-left: 7pt">Of which:</td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_409_ecustom--ImpairmentLossesOnLoansAndReceivablesCommercialAndIndustrial_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Commercial and industrial</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">262,834 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">696,692 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,894,856 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8,854,382 </td></tr> <tr id="xdx_401_ecustom--ImpairmentLossesOnLoansAndReceivablesRealEstateconstruction_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Real estate-construction</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(6,839)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(20,320)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">271,494 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">244,335 </td></tr> <tr id="xdx_406_ecustom--ImpairmentLossesOnLoansAndReceivablesInstallmentLoansToIndividuals_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Installment loans to individuals</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,163,216 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,084,057 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,438,540 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">14,685,813 </td></tr> <tr id="xdx_40E_ecustom--ImpairmentLossesOnLoansAndReceivablesLeaseFinancing_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Lease financing</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(752)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(3,077)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">20,019 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">16,190 </td></tr> <tr id="xdx_40A_ecustom--ImpairmentLossesOnLoansAndReceivablesVariationByStage_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Variation by Stage</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(6,516,310)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(6,652,359)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">13,168,669 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_40D_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowance_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Write-off of impaired balances against recorded impairment allowance</td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(18,340,010)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(18,340,010)</td></tr> <tr id="xdx_409_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceOfWhichAbstract_iB" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-left: 7pt">Of which:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_407_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceCommercialAndIndustrial_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Commercial and industrial</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(4,919,792)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(4,919,792)</td></tr> <tr id="xdx_402_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceRealEstateconstruction_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Real estate-construction</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(114,637)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(114,637)</td></tr> <tr id="xdx_40F_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceInstallmentLoansToIndividuals_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Installment loans to individuals</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(13,294,696)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(13,294,696)</td></tr> <tr id="xdx_409_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceLeaseFinancing_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Lease financing</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(10,885)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(10,885)</td></tr> <tr id="xdx_40E_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceExchangeVariation_iI_pn3n3_zs6TbEOupiid" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Exchange Variation</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,104 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,610 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">18,825 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">27,539 </td></tr> <tr id="xdx_408_ecustom--ImpairmentLossesOnLoansAndReceivablesBalanceAtEndOfYear_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance at end of year</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,885,917 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,861,458 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">25,464,248 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">35,211,623 </td></tr> <tr id="xdx_40C_ecustom--ImpairmentLossesLoansAndReceivablesBalanceAtEndOfYearOfWhichAbstract_iB" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-left: 7pt">Of which:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_407_ecustom--LoansAndAdvancesToCustomersProvisionForImpairmentLossesImpairment_iNI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Loans and advances to customers</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,807,780 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,852,845 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">24,364,637 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">34,025,262 </td></tr> <tr id="xdx_402_ecustom--LoansAndAmountsDueFromCreditInstitutionsNote6_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Loans and amounts due from credit institutions (Note 5)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12,599 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12,599 </td></tr> <tr id="xdx_408_ecustom--ImpairmentLossesLoansAndReceivablesBalanceAtEndOfYearProvisionForDebtInstruments_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Provision for Debt Instruments (Note 6)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">65,537 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8,613 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,099,612 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,173,762 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr id="xdx_408_ecustom--ImpairmentLossesLoansAndReceivablesRecoveriesOfLoansPreviouslyChargedOff_iI_pn3n3" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Recoveries of loans previously charged off</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">983,030 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">983,030 </td></tr> <tr id="xdx_404_ecustom--ImpairmentLossesLoansAndReceivablesRecoveriesOfLoansPreviouslyChargedOffOfWhichAbstract_iB" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-left: 7pt">Of which:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_406_ecustom--RecoveriesOfLoansPreviouslyChargedOffCommercialAndIndustrial_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Commercial and industrial</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">597,436 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">597,436 </td></tr> <tr id="xdx_40F_ecustom--RecoveriesOfLoansPreviouslyChargedOffRealEstateconstruction_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Real estate-construction</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">35,671 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">35,671 </td></tr> <tr id="xdx_40D_ecustom--RecoveriesOfLoansPreviouslyChargedOffInstallmentLoansToIndividuals_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Installment loans to individuals</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">346,097 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">346,097 </td></tr> <tr id="xdx_40C_ecustom--RecoveriesOfLoansPreviouslyChargedOffLeaseFinancing_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Lease financing</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,826 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,826 </td></tr> <tr id="xdx_406_ecustom--RecoveriesOfLoansPreviouslyChargedOffDiscountGranted_iI_pn3n3_zXjMRTm6rMp6" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Discount Granted</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(2,011,059)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(2,011,059)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 35%"> </td> <td style="white-space: nowrap; width: 6%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="width: 17%"> </td> <td style="width: 17%"> </td> <td style="width: 16%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; text-align: right">2022</td> <td style="border-top: red 1pt solid; text-align: right">2021</td> <td style="border-top: red 1pt solid; text-align: right">2020</td></tr> <tr id="xdx_406_ecustom--ImpairmentLossesOnLoansAndReceivablesBalanceAtBeginningOfYear_iI_pn3n3" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Balance at beginning of year</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">29,723,374 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">25,640,489 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">22,625,750 </td></tr> <tr id="xdx_400_ecustom--ImpairmentLossesChargedToIncomeForTheYear1_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Impairment losses charged to income for the year </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">23,800,720 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">16,986,695 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">18,311,441 </td></tr> <tr id="xdx_402_ecustom--ImpairmentLossesChargedToIncomeForTheYearOfWhichAbstract_iB" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-left: 7pt">Of which:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40A_ecustom--ImpairmentLossesOnLoansAndReceivablesCommercialAndIndustrial1_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Commercial and industrial</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8,854,382 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,340,309 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,918,671 </td></tr> <tr id="xdx_403_ecustom--ImpairmentLossesOnLoansAndReceivablesRealEstateconstruction1_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Real estate-construction</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">244,335 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">116,031 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">81,415 </td></tr> <tr id="xdx_40D_ecustom--ImpairmentLossesOnLoansAndReceivablesInstallmentLoansToIndividuals1_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Installment loans to individuals</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">14,685,813 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">13,531,815 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">11,308,689 </td></tr> <tr id="xdx_408_ecustom--ImpairmentLossesOnLoansAndReceivablesLeaseFinancing1_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Lease financing</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">16,190 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(1,460)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,666 </td></tr> <tr id="xdx_40F_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowance1_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Write-off of impaired balances against recorded impairment allowance</td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(18,340,010)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(12,934,687)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(15,297,428)</td></tr> <tr id="xdx_40B_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceOfWhich1Abstract_iB" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-left: 7pt">Of which:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40B_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceCommercialAndIndustrial1_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Commercial and industrial</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(4,919,792)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(5,184,225)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(4,744,944)</td></tr> <tr id="xdx_401_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceRealEstateconstruction1_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Real estate-construction</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(114,637)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(166,579)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(232,262)</td></tr> <tr id="xdx_409_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceInstallmentLoansToIndividuals1_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Installment loans to individuals</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(13,294,696)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(7,575,967)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(10,433,131)</td></tr> <tr id="xdx_408_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceLeaseFinancing2_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Lease financing</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(10,885)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(7,916)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(14,588)</td></tr> <tr id="xdx_407_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceExchangeVariation2_iI_pn3n3_z54qFYqk97fb" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Exchange Variation</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">27,539 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">30,878 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">127,499 </td></tr> <tr id="xdx_405_ecustom--ImpairmentLossesOnLoansAndReceivablesBalanceAtEndOfYear1_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance at end of year</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">35,211,623 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">29,723,376 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">25,640,488 </td></tr> <tr id="xdx_403_ecustom--ImpairmentLossesLoansAndReceivablesBalanceAtEndOfYearOfWhich1Abstract_iB" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-left: 7pt">Of which:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_403_ecustom--LoansAndAdvancesToCustomersProvisionForImpairmentLossesImpairment1_iNI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Loans and advances to customers</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">34,025,262 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">28,510,659 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">24,053,989 </td></tr> <tr id="xdx_40C_ecustom--LoansAndAmountsDueFromCreditInstitutions1Note6_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Loans and amounts due from credit institutions (Note 5)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12,599 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">21,825 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9,065 </td></tr> <tr id="xdx_404_ecustom--ImpairmentLossesLoansAndReceivablesBalanceAtEndOfYearProvisionForDebtInstruments1_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Provision for Debt Instruments (Note 6)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,173,762 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,190,892 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,577,435 </td></tr> <tr id="xdx_40A_ecustom--ImpairmentLossesLoansAndReceivablesRecoveriesOfLoansPreviouslyChargedOff1_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Recoveries of loans previously charged off</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">983,030 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,536,336 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">861,253 </td></tr> <tr id="xdx_406_ecustom--ImpairmentLossesLoansAndReceivablesRecoveriesOfLoansPreviouslyChargedOffOfWhich1Abstract_iB" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-left: 7pt">Of which:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40A_ecustom--RecoveriesOfLoansPreviouslyChargedOffCommercialAndIndustrial1_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Commercial and industrial</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">597,436 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">462,523 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">422,023 </td></tr> <tr id="xdx_401_ecustom--RecoveriesOfLoansPreviouslyChargedOffRealEstateconstruction1_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Real estate-construction</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">35,671 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">64,257 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">55,631 </td></tr> <tr id="xdx_409_ecustom--RecoveriesOfLoansPreviouslyChargedOffInstallmentLoansToIndividuals1_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Installment loans to individuals</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">346,097 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,002,257 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">370,491 </td></tr> <tr id="xdx_40E_ecustom--RecoveriesOfLoansPreviouslyChargedOffLeaseFinancing1_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Lease financing</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,826 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,299 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">13,107 </td></tr> </table> Considering the amounts recognized in "Losses due to non-recovery against income", "Recoveries of loans written off as a loss" and "Discount Granted", "Losses on financial assets - Financial assets measured at amortized cost" totaled on December 31, 2022, R$ 24,828,749 (2021 – R$ 17,112,734 and 2020 – R$ 17,450,188). The balances of the provision for losses due to non-recovery by debtor sector are as follows: <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--ProvisionForLossesDueToNonrecoveryByDebtorSectorTableTextBlock_pn3n3_zxguduR6A4x7" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and advances to clients (Details 6)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> Schedule of balances of the provision for losses due to non-recovery by debtor sector </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 25%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 7%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 6%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td id="xdx_49D_20221231_zwWQPcm95AR5" style="border-top: red 1pt solid; width: 15%; text-align: right">2022</td> <td id="xdx_49D_20211231_z72apvoxlujj" style="border-top: red 1pt solid; width: 15%; text-align: right">2021</td> <td id="xdx_495_20201231_zp4cOxBoubRa" style="border-top: red 1pt solid; width: 14%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40B_ecustom--ProvisionForLossesDueToNonrecoveryByDebtorSectorCommercialAndIndustrial_iI_pn3n3_z7ckNZQEMwQ6" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Commercial and industrial</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12,259,205 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8,324,614 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9,757,193 </td></tr> <tr id="xdx_40E_ecustom--ProvisionForLossesDueToNonrecoveryByDebtorSectorRealEstate_iI_pn3n3_z5BLTL5oazq6" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Real estate - Construction</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">283,946 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">154,248 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">193,935 </td></tr> <tr id="xdx_40B_ecustom--ProvisionForLossesDueToNonrecoveryByDebtorSectorInstallmentLoansToIndividuals_iI_pn3n3_zKHWfjV01e81" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Installment loans to individuals</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">22,658,949 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">21,240,296 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">15,675,765 </td></tr> <tr id="xdx_409_ecustom--ProvisionForLossesDueToNonrecoveryByDebtorSectorLeaseFinancing_iI_pn3n3_zYQSbyc6Trvc" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Lease financing</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9,523 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,218 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">13,594 </td></tr> <tr id="xdx_401_ecustom--ProvisionForLossesDueToNonrecoveryByDebtorSectorTotal_iI_pn3n3_zBQYry9GYmWi" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">35,211,623 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">29,723,376 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">25,640,488 </td></tr> </table> d) Impaired assets Details of changes in the balance of financial assets recorded as “Financial assets measured at amortized cost - Loans and advances to customers”, “Debt Instrument” which are classified as amortized cost and classified as non-recoverable (as per the definition described in note 1. i) due to credit risk are as follows: <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--LoansAndReceivablesLoansAndAdvancesToCustomersTableTextBlock_pn3n3_zwB69JyT0d79" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and advances to clients (Details 7)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> Schedule of Loans and receivables - loans and advances to customers </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 25%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 7%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 6%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td id="xdx_49E_20221231_zLqiHGW7BiZk" style="border-top: red 1pt solid; width: 15%; text-align: right">2022</td> <td id="xdx_497_20211231_zwBx9iAZV7uk" style="border-top: red 1pt solid; width: 15%; text-align: right">2021</td> <td id="xdx_490_20201231_zQQvPB9sbllk" style="border-top: red 1pt solid; width: 14%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_405_ecustom--LoansAndReceivablesLoansAndAdvancesToClientsBalanceAtBeginningOfYear_iI_pn3n3_ze1OUELm0en8" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Balance at the beginning of the period</td> <td colspan="4" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">26,923,312 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">23,176,039 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">23,426,076 </td></tr> <tr id="xdx_406_ecustom--LoansAndReceivablesLoansAndAdvancesToClientsNetAdditions_iI_pn3n3_zkPXpBuDiq4j" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Net additions</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">31,920,565 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">18,428,727 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">14,757,908 </td></tr> <tr id="xdx_40C_ecustom--LoansAndReceivablesLoansAndAdvancesToClientsWrittenoffAssets_iI_pn3n3_zZ1dJZDbjfXa" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Written-off assets</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(19,620,042)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(14,681,454)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(15,007,946)</td></tr> <tr id="xdx_408_ecustom--LoansAndReceivablesLoansAndAdvancesToClientsBalanceAtEndOfYear_iI_pn3n3_zYcnQEeVPwRk" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance at end of year</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">39,223,835 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">26,923,312 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">23,176,039 </td></tr> </table> Below, the details of non-recoverable financial assets, classified by maturity: <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--FinancialAssetsConsideredToBeImpairedClassifiedByAgeOfTheOldestPastdueAmountTableTextBlock_pn3n3_zI4DoTIK4qag" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and advances to clients (Details 8)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> Schedule of detail of the financial assets considered to be impaired classified by age of the oldest past- due amount </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 25%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 7%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 6%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td id="xdx_492_20221231_zYVTx5lDTQG5" style="border-top: red 1pt solid; width: 15%; text-align: right">2022</td> <td id="xdx_499_20211231_zkfpSLZuGjcc" style="border-top: red 1pt solid; width: 15%; text-align: right">2021</td> <td id="xdx_49E_20201231_zdFmRDZjEMwh" style="border-top: red 1pt solid; width: 14%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40D_ecustom--FinancialAssetsConsideredToBeImpairedWithNoPastdueBalancesOrLessThanMonthsPastDue_iI_pn3n3_zJ64G70ZZl9l" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">With no Past- Due Balances or Less than 3 Months Past Due</td> <td colspan="3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">23,036,735 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12,885,506 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12,966,813 </td></tr> <tr id="xdx_40A_ecustom--FinancialAssetsConsideredToBeImpairedWithBalancesPastDueByAbstract_iB_zucbvDuFJ1Ld" style="vertical-align: bottom"> <td style="white-space: nowrap">With Balances Past Due by</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_402_ecustom--FinancialAssetsConsideredToBeImpaired3To6Months_iI_pn3n3_z5Xkc28r89ld" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">3 to 6 Months</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,349,146 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,717,302 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,049,974 </td></tr> <tr id="xdx_400_ecustom--FinancialAssetsConsideredToBeImpaired6To12Months_iI_pn3n3_zNrsZsdgZ0vi" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">6 to 12 Months</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9,536,043 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,866,628 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,798,859 </td></tr> <tr id="xdx_405_ecustom--FinancialAssetsConsideredToBeImpaired12To18Months_iI_pn3n3_zLY5ZHfL4Uhd" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">12 to 18 Months</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,481,516 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,253,046 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,243,809 </td></tr> <tr id="xdx_40C_ecustom--FinancialAssetsConsideredToBeImpaired18To24Months_iI_pn3n3_zXa8bkDpCo0b" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">18 to 24 Months</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">315,987 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">659,702 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">607,527 </td></tr> <tr id="xdx_401_ecustom--FinancialAssetsConsideredToBeImpairedMoreThan24Months_iI_pn3n3_z86mRdKAT9Db" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">More than 24 Months</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">504,408 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">541,129 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">509,056 </td></tr> <tr id="xdx_407_ecustom--FinancialAssetsConsideredToBeImpairedTotal_iI_pn3n3_zfLTLuyF5bD" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">39,223,835 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">26,923,312 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">23,176,039 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 25%"> </td> <td style="white-space: nowrap; width: 7%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 6%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 15%"> </td> <td style="white-space: nowrap; width: 15%"> </td> <td style="white-space: nowrap; width: 14%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; text-align: right">2022</td> <td style="border-top: red 1pt solid; text-align: right">2021</td> <td style="border-top: red 1pt solid; text-align: right">2020</td></tr> <tr id="xdx_40D_ecustom--FinancialAssetsConsideredToBeImpairedDebtSectorAbstract_iB_z04XcGXwGOTh" style="vertical-align: bottom"> <td style="white-space: nowrap">Debt Sector</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_402_ecustom--FinancialAssetsConsideredToBeImpairedCommercialAndIndustrial_iI_pn3n3_zhWKKHosOjpk" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Commercial and industrial</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">14,156,235</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">11,439,692 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">10,558,213 </td></tr> <tr id="xdx_40E_ecustom--FinancialAssetsConsideredToBeImpairedRealEstate_iI_pn3n3_zUU1BKSilhn3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Real estate - Construction</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,057,989</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">470,115 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">456,130 </td></tr> <tr id="xdx_403_ecustom--FinancialAssetsConsideredToBeImpairedInstallmentLoansToIndividuals_iI_pn3n3_zYj1V6QLnhc8" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Installment loans to individuals</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">23,999,266</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">14,996,152 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12,144,238 </td></tr> <tr id="xdx_40E_ecustom--FinancialAssetsConsideredToBeImpairedLeaseFinancing_iI_pn3n3_zHZnMpd3WM5h" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Lease financing</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">10,345</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">17,353 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">17,458 </td></tr> <tr id="xdx_402_ecustom--FinancialAssetsConsideredToBeImpairedDebtSectorTotal_iI_pn3n3_zZ0rHAvZcm45" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">39,223,835</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">26,923,312 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">23,176,039 </td></tr> </table> e) Loan past due for less than 90 days but not classified as impaired <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--LoanPastDueForLessThanDaysButNotClassifiedAsImpairedTableTextBlock_pn3n3_zdPXEGzcu3Q8" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and advances to clients (Details 9)"> <tr> <td style="white-space: nowrap; vertical-align: top"> Schedule of Loan past due for less than 90 days but not classified as impaired </td> <td style="display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: top; text-align: justify; width: 25%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: top; text-align: justify; width: 7%"> </td> <td style="border-top: red 1pt solid; vertical-align: bottom; text-align: right; width: 9%">2022</td> <td style="border-top: red 1pt solid; vertical-align: bottom; text-align: right; width: 6%">% of total loans past due for less than 90 days</td> <td style="border-top: red 1pt solid; vertical-align: bottom; text-align: right; width: 9%">2021</td> <td style="border-top: red 1pt solid; vertical-align: bottom; text-align: right; width: 15%">% of total loans past due for less than 90 days</td> <td style="border-top: red 1pt solid; vertical-align: bottom; text-align: right; width: 15%">2020</td> <td style="border-top: red 1pt solid; vertical-align: bottom; text-align: right; width: 14%">% of total loans past due for less than 90 days</td></tr> <tr> <td style="white-space: nowrap; vertical-align: top"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: justify">Commercial and industrial </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: justify"> </td> <td id="xdx_980_ecustom--LoanPastDueNotClassifiedAsImpairedCommercialAndIndustrial_c20221231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right">4,940,611 </td> <td id="xdx_98A_ecustom--PercentageCommercialAndIndustrial_iI_pid_dp_c20221231__custom--OfTotalLoansPastDueForLessThanDaysAxisAxis__custom--OfTotalLoansPastDueForLessThanDaysMemberMember_zubvJdwSL064" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right">21.43%</td> <td id="xdx_98E_ecustom--LoanPastDueNotClassifiedAsImpairedCommercialAndIndustrial_c20211231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right">4,892,277 </td> <td id="xdx_980_ecustom--PercentageCommercialAndIndustrial_iI_pid_dp_c20211231__custom--OfTotalLoansPastDueForLessThanDaysAxisAxis__custom--OfTotalLoansPastDueForLessThanDaysMemberMember_z6lWVPDsQH96" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right">20.68%</td> <td id="xdx_98F_ecustom--LoanPastDueNotClassifiedAsImpairedCommercialAndIndustrial_c20201231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right">5,131,885 </td> <td id="xdx_989_ecustom--PercentageCommercialAndIndustrial_iI_pid_dp_c20201231__custom--OfTotalLoansPastDueForLessThanDaysAxisAxis__custom--OfTotalLoansPastDueForLessThanDaysMemberMember_z04sPUdfF157" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right">25.80%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Real estate - Construction</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--LoanPastDueNotClassifiedAsImpairedRealEstateConstruction_c20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right">4,063,490 </td> <td id="xdx_984_ecustom--PercentageRealEstateConstruction_iI_pid_dp_c20221231__custom--OfTotalLoansPastDueForLessThanDaysAxisAxis__custom--OfTotalLoansPastDueForLessThanDaysMemberMember_zpEPxhYE4k0f" style="border-bottom: black 1pt solid; text-align: right">17.63%</td> <td id="xdx_98B_ecustom--LoanPastDueNotClassifiedAsImpairedRealEstateConstruction_c20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right">3,605,641 </td> <td id="xdx_987_ecustom--PercentageRealEstateConstruction_iI_pid_dp_c20211231__custom--OfTotalLoansPastDueForLessThanDaysAxisAxis__custom--OfTotalLoansPastDueForLessThanDaysMemberMember_zybACQY8f5v" style="border-bottom: black 1pt solid; text-align: right">15.24%</td> <td id="xdx_988_ecustom--LoanPastDueNotClassifiedAsImpairedRealEstateConstruction_c20201231_pn3n3" style="border-bottom: black 1pt solid; text-align: right">3,085,498 </td> <td id="xdx_985_ecustom--PercentageRealEstateConstruction_iI_pid_dp_c20201231__custom--OfTotalLoansPastDueForLessThanDaysAxisAxis__custom--OfTotalLoansPastDueForLessThanDaysMemberMember_zoTfiQh8Piej" style="border-bottom: black 1pt solid; text-align: right">15.51%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Installment loans to individuals </td> <td style="border-bottom: black 1pt solid; text-align: justify"> </td> <td id="xdx_984_ecustom--LoanPastDueNotClassifiedAsImpairedInstallmentLoansToIndividuals_c20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right">14,035,606 </td> <td id="xdx_98D_ecustom--PercentageInstallmentLoansToIndividuals_iI_pid_dp_c20221231__custom--OfTotalLoansPastDueForLessThanDaysAxisAxis__custom--OfTotalLoansPastDueForLessThanDaysMemberMember_z3h6VMrkGpt9" style="border-bottom: black 1pt solid; text-align: right">60.89%</td> <td id="xdx_985_ecustom--LoanPastDueNotClassifiedAsImpairedInstallmentLoansToIndividuals_c20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right">15,150,254 </td> <td id="xdx_980_ecustom--PercentageInstallmentLoansToIndividuals_iI_pid_dp_c20211231__custom--OfTotalLoansPastDueForLessThanDaysAxisAxis__custom--OfTotalLoansPastDueForLessThanDaysMemberMember_zybAJRRf31Hj" style="border-bottom: black 1pt solid; text-align: right">64.04%</td> <td id="xdx_98A_ecustom--LoanPastDueNotClassifiedAsImpairedInstallmentLoansToIndividuals_c20201231_pn3n3" style="border-bottom: black 1pt solid; text-align: right">11,660,666 </td> <td id="xdx_981_ecustom--PercentageInstallmentLoansToIndividuals_iI_pid_dp_c20201231__custom--OfTotalLoansPastDueForLessThanDaysAxisAxis__custom--OfTotalLoansPastDueForLessThanDaysMemberMember_ziM10PuKZRRa" style="border-bottom: black 1pt solid; text-align: right">58.62%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Financial Leasing</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--LoanPastDueNotClassifiedAsImpairedFinancialLeasing_c20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right">11,806 </td> <td id="xdx_981_ecustom--PercentageFinancialLeasing_iI_pid_dp_c20221231__custom--OfTotalLoansPastDueForLessThanDaysAxisAxis__custom--OfTotalLoansPastDueForLessThanDaysMemberMember_zHNrZGEQ3mr8" style="border-bottom: black 1pt solid; text-align: right">0.05%</td> <td id="xdx_982_ecustom--LoanPastDueNotClassifiedAsImpairedFinancialLeasing_c20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right">10,961 </td> <td id="xdx_98A_ecustom--PercentageFinancialLeasing_iI_pid_dp_c20211231__custom--OfTotalLoansPastDueForLessThanDaysAxisAxis__custom--OfTotalLoansPastDueForLessThanDaysMemberMember_zuFPbBfO9O06" style="border-bottom: black 1pt solid; text-align: right">0.05%</td> <td id="xdx_983_ecustom--LoanPastDueNotClassifiedAsImpairedFinancialLeasing_c20201231_pn3n3" style="border-bottom: black 1pt solid; text-align: right">13,292 </td> <td id="xdx_987_ecustom--PercentageFinancialLeasing_iI_pid_dp_c20201231__custom--OfTotalLoansPastDueForLessThanDaysAxisAxis__custom--OfTotalLoansPastDueForLessThanDaysMemberMember_zyHbdrVWASEa" style="border-bottom: black 1pt solid; text-align: right">0.07%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Total (1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--LoanPastDueNotClassifiedAsImpairedTotal_c20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right">23,051,513 </td> <td id="xdx_985_ecustom--PercentageTotal_iI_pid_dp_c20221231__custom--OfTotalLoansPastDueForLessThanDaysAxisAxis__custom--OfTotalLoansPastDueForLessThanDaysMemberMember_z9uXdgBIeji9" style="border-bottom: black 1pt solid; text-align: right">100.00%</td> <td id="xdx_98E_ecustom--LoanPastDueNotClassifiedAsImpairedTotal_c20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right">23,659,133 </td> <td id="xdx_98E_ecustom--PercentageTotal_iI_pid_dp_c20211231__custom--OfTotalLoansPastDueForLessThanDaysAxisAxis__custom--OfTotalLoansPastDueForLessThanDaysMemberMember_zqHaRebKDi7c" style="border-bottom: black 1pt solid; text-align: right">100.00%</td> <td id="xdx_98F_ecustom--LoanPastDueNotClassifiedAsImpairedTotal_c20201231_pn3n3" style="border-bottom: black 1pt solid; text-align: right">19,891,340</td> <td id="xdx_982_ecustom--PercentageTotal_iI_pid_dp_c20201231__custom--OfTotalLoansPastDueForLessThanDaysAxisAxis__custom--OfTotalLoansPastDueForLessThanDaysMemberMember_zUPcPwx20Xc7" style="border-bottom: black 1pt solid; text-align: right">100.00%</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F0E_zpTJ2TH1WWei" style="padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F17_z8EYTgpV7Zbh" style="padding-left: 10pt; text-indent: -0.01pt; width: 97%">Refers exclusively to loans between 1 and 90 days.</td></tr> </table> f) Lease at present value As at December 31, 2022, 2021 and 2020 there were no leasing agreements or commitments that are considered individually relevant. Breakdown by maturity Gross investment in lease transactions <table cellpadding="0" cellspacing="0" id="xdx_893_ecustom--GrossInvestmentInLeaseTransactionsTableTextBlock_pn3n3_zWDfiiuEnwN7" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and advances to clients (Details 10)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap"> Schedule of Gross investment in lease transactions </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: top; text-align: justify">Thousand of reais</td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: top; text-align: justify"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_499_20221231_zar8o6wRcEG3" style="border-top: red 1pt solid; vertical-align: bottom; text-align: right">2022</td> <td id="xdx_49F_20211231_zxVd7Muk9oUk" style="border-top: red 1pt solid; vertical-align: bottom; text-align: right">2021</td> <td id="xdx_496_20201231_ztx2l2ZElZrf" style="border-top: red 1pt solid; vertical-align: bottom; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 19%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 7%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 6%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 13%"> </td></tr> <tr id="xdx_406_ecustom--GrossInvestmentInLeaseTransactionsOverdue_iI_pn3n3_maGIILTz9Xi_zyWT6g7FgnOg" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Overdue</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,066 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,531 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,740 </td></tr> <tr id="xdx_402_ecustom--GrossInvestmentInLeaseTransactionsDueToAbstract_iB_zsY52mMRZ1T2" style="vertical-align: bottom"> <td style="white-space: nowrap">Due to:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40C_ecustom--GrossInvestmentInLeaseTransactionsUpTo1Year_iI_pn3n3_maGIILTz9Xi_zH38svLVBOWe" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Up to 1 year</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,197,133 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,067,567 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">952,172 </td></tr> <tr id="xdx_40E_ecustom--GrossInvestmentInLeaseTransactionsFrom1To5Years_iI_pn3n3_maGIILTz9Xi_zmdLDYWsPSae" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">From 1 to 5 years</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,888,521 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,642,506 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,394,525 </td></tr> <tr id="xdx_407_ecustom--GrossInvestmentInLeaseTransactionsOver5Years_iI_pn3n3_maGIILTz9Xi_zsTjivvIiuXd" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Over 5 years</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">123,496 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">132,459 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">20,128 </td></tr> <tr id="xdx_400_ecustom--GrossInvestmentInLeaseTransactionsTotal_iTI_pn3n3_mtGIILTz9Xi_z7uwaSlTMmMi" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,211,216 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,846,063 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,369,565 </td></tr> </table> g) Transfer of financial assets with retention of risks and benefits As of December 31, 2022, the balance recorded under “Loans and advances to customers” referring to operations assigned is R$32,647 (2021 - R$40,790 and 2020 - R$55,284) and R$32,138 (2021 – R$40,511 and 2020 - R$55,105 ) of “Financial Liabilities Associated with the Transfer of Assets” (Note 20). The assignment operation was carried out with a co-obligation clause, with compulsory repurchase in the following situations: - defaulted contracts for a period of more than 90 consecutive days; - contracts subject to renegotiation; - contracts subject to portability, pursuant to Resolution 3,401 of the National Monetary Council (CMN); - contracts subject to intervention.

CY2022Q4

bsbr

Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss Loans

NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans

1894282000

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CY2021Q4

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Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss Loans

NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans

392455000

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CY2020Q4

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Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss Loans

NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans

60808000

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CY2022Q4

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Financial Assets Measured At Amortized Cost

FinancialAssetsMeasuredAtAmortizedCost

488735746000

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CY2021Q4

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Financial Assets Measured At Amortized Cost

FinancialAssetsMeasuredAtAmortizedCost

464451587000

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CY2020Q4

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Financial Assets Measured At Amortized Cost

FinancialAssetsMeasuredAtAmortizedCost

393707229000

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CY2022Q4

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Loans And Receivables At Amortized Cost

LoansAndReceivablesAtAmortizedCost

522761008000

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CY2021Q4

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Loans And Receivables At Amortized Cost

LoansAndReceivablesAtAmortizedCost

492962247000

brl

CY2020Q4

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Loans And Receivables At Amortized Cost

LoansAndReceivablesAtAmortizedCost

417761218000

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CY2022Q4

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Loans And Advances To Clients Impairment Losses

LoansAndAdvancesToClientsImpairmentLosses

-34025262000

brl

CY2021Q4

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Loans And Advances To Clients Impairment Losses

LoansAndAdvancesToClientsImpairmentLosses

-28510660000

brl

CY2020Q4

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Loans And Advances To Clients Impairment Losses

LoansAndAdvancesToClientsImpairmentLosses

-24053989000

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CY2022Q4

bsbr

Loans And Advances To Customers Net

LoansAndAdvancesToCustomersNet

490630028000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Net

LoansAndAdvancesToCustomersNet

464844042000

brl

CY2020Q4

bsbr

Loans And Advances To Customers Net

LoansAndAdvancesToCustomersNet

393768037000

brl

CY2022Q4

bsbr

Loans And Advances To Customers Gross

LoansAndAdvancesToCustomersGross

524655290000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Gross

LoansAndAdvancesToCustomersGross

493354702000

brl

CY2020Q4

bsbr

Loans And Advances To Customers Gross

LoansAndAdvancesToCustomersGross

417822026000

brl

CY2022Q4

ifrs-full

Current Loans And Receivables

CurrentLoansAndReceivables

492232308000

brl

CY2021Q4

ifrs-full

Current Loans And Receivables

CurrentLoansAndReceivables

457384432000

brl

CY2020Q4

ifrs-full

Current Loans And Receivables

CurrentLoansAndReceivables

390941415000

brl

CY2022Q4

bsbr

Lease Portfolio

LeasePortfolio

2862185000

brl

CY2021Q4

bsbr

Lease Portfolio

LeasePortfolio

2532048000

brl

CY2020Q4

bsbr

Lease Portfolio

LeasePortfolio

2096240000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Type Repurchase Agreements

LoansAndAdvancesToCustomersTypeRepurchaseAgreements

6044808000

brl

CY2020Q4

bsbr

Loans And Advances To Customers Type Repurchase Agreements

LoansAndAdvancesToCustomersTypeRepurchaseAgreements

4530041000

brl

CY2022Q4

ifrs-full

Other Receivables

OtherReceivables

29560797000

brl

CY2021Q4

ifrs-full

Other Receivables

OtherReceivables

27393414000

brl

CY2020Q4

ifrs-full

Other Receivables

OtherReceivables

20254330000

brl

CY2022Q4

bsbr

Loans And Advances To Clients Total

LoansAndAdvancesToClientsTotal

524655290000

brl

CY2021Q4

bsbr

Loans And Advances To Clients Total

LoansAndAdvancesToClientsTotal

493354702000

brl

CY2020Q4

bsbr

Loans And Advances To Clients Total

LoansAndAdvancesToClientsTotal

417822026000

brl

CY2022Q4

bsbr

Debt Sector By Maturity Loans And Advances To Customers Gross

DebtSectorByMaturityLoansAndAdvancesToCustomersGross

524655290000

brl

CY2022Q4

bsbr

Debt Sector By Maturity Installment Loans To Individuals

DebtSectorByMaturityInstallmentLoansToIndividuals

240227475000

brl

CY2022Q4

bsbr

Loan Borrower Sector Commercial And Industrial

LoanBorrowerSectorCommercialAndIndustrial

223321961000

brl

CY2021Q4

bsbr

Loan Borrower Sector Commercial And Industrial

LoanBorrowerSectorCommercialAndIndustrial

215967128000

brl

CY2020Q4

bsbr

Loan Borrower Sector Commercial And Industrial

LoanBorrowerSectorCommercialAndIndustrial

191281653000

brl

CY2022Q4

ifrs-full

Construction In Progress

ConstructionInProgress

58242768000

brl

CY2021Q4

ifrs-full

Construction In Progress

ConstructionInProgress

54738607000

brl

CY2020Q4

ifrs-full

Construction In Progress

ConstructionInProgress

45791869000

brl

CY2022Q4

ifrs-full

Consumer Loans

ConsumerLoans

240227475000

brl

CY2021Q4

ifrs-full

Consumer Loans

ConsumerLoans

220115963000

brl

CY2020Q4

ifrs-full

Consumer Loans

ConsumerLoans

178652145000

brl

CY2022Q4

ifrs-full

Finance Lease Receivables

FinanceLeaseReceivables

2863086000

brl

CY2021Q4

ifrs-full

Finance Lease Receivables

FinanceLeaseReceivables

2533004000

brl

CY2020Q4

ifrs-full

Finance Lease Receivables

FinanceLeaseReceivables

2096359000

brl

CY2022Q4

bsbr

Loans And Advances To Customers Gross Total

LoansAndAdvancesToCustomersGrossTotal

524655290000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Gross Total

LoansAndAdvancesToCustomersGrossTotal

493354702000

brl

CY2020Q4

bsbr

Loans And Advances To Customers Gross Total

LoansAndAdvancesToCustomersGrossTotal

417822026000

brl

CY2022Q4

bsbr

Loans And Advances To Clients Fixed Interest Rate

LoansAndAdvancesToClientsFixedInterestRate

353381012000

brl

CY2021Q4

bsbr

Loans And Advances To Clients Fixed Interest Rate

LoansAndAdvancesToClientsFixedInterestRate

337583246000

brl

CY2020Q4

bsbr

Loans And Advances To Clients Fixed Interest Rate

LoansAndAdvancesToClientsFixedInterestRate

292884352000

brl

CY2022Q4

bsbr

Loans And Advances To Clients Floating Rate

LoansAndAdvancesToClientsFloatingRate

171274278000

brl

CY2021Q4

bsbr

Loans And Advances To Clients Floating Rate

LoansAndAdvancesToClientsFloatingRate

155771456000

brl

CY2020Q4

bsbr

Loans And Advances To Clients Floating Rate

LoansAndAdvancesToClientsFloatingRate

124937674000

brl

CY2022Q4

bsbr

Loans And Advances To Clients Total

LoansAndAdvancesToClientsTotal

524655290000

brl

CY2021Q4

bsbr

Loans And Advances To Clients Total

LoansAndAdvancesToClientsTotal

493354702000

brl

CY2020Q4

bsbr

Loans And Advances To Clients Total

LoansAndAdvancesToClientsTotal

417822026000

brl

CY2022Q4

bsbr

Debt Sector By Maturity Commercial And Industrial

DebtSectorByMaturityCommercialAndIndustrial

223321961000

brl

CY2022Q4

bsbr

Debt Sector By Maturity Real Estateconstruction

DebtSectorByMaturityRealEstateconstruction

58242768000

brl

CY2022Q4

bsbr

Debt Sector By Maturity Lease Financing

DebtSectorByMaturityLeaseFinancing

2863086000

brl

CY2021Q4

bsbr

Debt Sector By Maturity Commercial And Industrial

DebtSectorByMaturityCommercialAndIndustrial

247674251000

brl

CY2021Q4

bsbr

Debt Sector By Maturity Real Estateconstruction

DebtSectorByMaturityRealEstateconstruction

54738607000

brl

CY2021Q4

bsbr

Debt Sector By Maturity Installment Loans To Individuals

DebtSectorByMaturityInstallmentLoansToIndividuals

188408840000

brl

CY2021Q4

bsbr

Debt Sector By Maturity Lease Financing

DebtSectorByMaturityLeaseFinancing

2533004000

brl

CY2021Q4

bsbr

Debt Sector By Maturity Loans And Advances To Customers Gross

DebtSectorByMaturityLoansAndAdvancesToCustomersGross

493354702000

brl

CY2020Q4

bsbr

Debt Sector By Maturity Commercial And Industrial

DebtSectorByMaturityCommercialAndIndustrial

191281652000

brl

CY2020Q4

bsbr

Debt Sector By Maturity Real Estateconstruction

DebtSectorByMaturityRealEstateconstruction

45791870000

brl

CY2020Q4

bsbr

Debt Sector By Maturity Installment Loans To Individuals

DebtSectorByMaturityInstallmentLoansToIndividuals

178652145000

brl

CY2020Q4

bsbr

Debt Sector By Maturity Lease Financing

DebtSectorByMaturityLeaseFinancing

2096359000

brl

CY2020Q4

bsbr

Debt Sector By Maturity Loans And Advances To Customers Gross

DebtSectorByMaturityLoansAndAdvancesToCustomersGross

417822026000

brl

CY2022Q4

bsbr

Loans And Advances To Customers Gross Maturity Less Than1 Year

LoansAndAdvancesToCustomersGrossMaturityLessThan1Year

269784211000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Gross Maturity Less Than1 Year

LoansAndAdvancesToCustomersGrossMaturityLessThan1Year

270050934000

brl

CY2020Q4

bsbr

Loans And Advances To Customers Gross Maturity Less Than1 Year

LoansAndAdvancesToCustomersGrossMaturityLessThan1Year

219062744000

brl

CY2022Q4

bsbr

Loans And Advances To Customers Gross Maturity Between1 And5 Years

LoansAndAdvancesToCustomersGrossMaturityBetween1And5Years

177488141000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Gross Maturity Between1 And5 Years

LoansAndAdvancesToCustomersGrossMaturityBetween1And5Years

160932317000

brl

CY2020Q4

bsbr

Loans And Advances To Customers Gross Maturity Between1 And5 Years

LoansAndAdvancesToCustomersGrossMaturityBetween1And5Years

147013817000

brl

CY2022Q4

bsbr

Loans And Advances To Customers Gross Maturity More Than5 Years

LoansAndAdvancesToCustomersGrossMaturityMoreThan5Years

77382938000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Gross Maturity More Than5 Years

LoansAndAdvancesToCustomersGrossMaturityMoreThan5Years

62371451000

brl

CY2020Q4

bsbr

Loans And Advances To Customers Gross Maturity More Than5 Years

LoansAndAdvancesToCustomersGrossMaturityMoreThan5Years

51745465000

brl

CY2022Q4

bsbr

Loans And Advances To Customers Gross Maturity

LoansAndAdvancesToCustomersGrossMaturity

524655290000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Gross Maturity

LoansAndAdvancesToCustomersGrossMaturity

493354702000

brl

CY2020Q4

bsbr

Loans And Advances To Customers Gross Maturity

LoansAndAdvancesToCustomersGrossMaturity

417822026000

brl

CY2022Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Low

LoansAndAdvancesToCustomersGrossInternalRiskClassificationLow

392397296000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Low

LoansAndAdvancesToCustomersGrossInternalRiskClassificationLow

374505212000

brl

CY2020Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Low

LoansAndAdvancesToCustomersGrossInternalRiskClassificationLow

347315357000

brl

CY2022Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Mediumlow

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumlow

77992749000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Mediumlow

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumlow

79216725000

brl

CY2020Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Mediumlow

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumlow

24277404000

brl

CY2022Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Medium

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMedium

18647136000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Medium

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMedium

14589977000

brl

CY2020Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Medium

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMedium

26231871000

brl

CY2022Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Medium High

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumHigh

13573901000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Medium High

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumHigh

9413110000

brl

CY2020Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Medium High

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumHigh

3896457000

brl

CY2022Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification High

LoansAndAdvancesToCustomersGrossInternalRiskClassificationHigh

22044208000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification High

LoansAndAdvancesToCustomersGrossInternalRiskClassificationHigh

15629678000

brl

CY2020Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification High

LoansAndAdvancesToCustomersGrossInternalRiskClassificationHigh

16100937000

brl

CY2022Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification

LoansAndAdvancesToCustomersGrossInternalRiskClassification

524655290000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification

LoansAndAdvancesToCustomersGrossInternalRiskClassification

493354702000

brl

CY2020Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification

LoansAndAdvancesToCustomersGrossInternalRiskClassification

417822026000

brl

CY2022Q4

bsbr

Impairment Losses On Financial Assets Loans And Receivables

ImpairmentLossesOnFinancialAssetsLoansAndReceivables

24828749000

brl

CY2021Q4

bsbr

Impairment Losses On Financial Assets Loans And Receivables

ImpairmentLossesOnFinancialAssetsLoansAndReceivables

17112734000

brl

CY2020Q4

bsbr

Impairment Losses On Financial Assets Loans And Receivables

ImpairmentLossesOnFinancialAssetsLoansAndReceivables

17450188000

brl

CY2022Q4

bsbr

Provision For Losses Due To Nonrecovery By Debtor Sector Commercial And Industrial

ProvisionForLossesDueToNonrecoveryByDebtorSectorCommercialAndIndustrial

12259205000

brl

CY2021Q4

bsbr

Provision For Losses Due To Nonrecovery By Debtor Sector Commercial And Industrial

ProvisionForLossesDueToNonrecoveryByDebtorSectorCommercialAndIndustrial

8324614000

brl

CY2020Q4

bsbr

Provision For Losses Due To Nonrecovery By Debtor Sector Commercial And Industrial

ProvisionForLossesDueToNonrecoveryByDebtorSectorCommercialAndIndustrial

9757193000

brl

CY2022Q4

bsbr

Provision For Losses Due To Nonrecovery By Debtor Sector Real Estate

ProvisionForLossesDueToNonrecoveryByDebtorSectorRealEstate

283946000

brl

CY2021Q4

bsbr

Provision For Losses Due To Nonrecovery By Debtor Sector Real Estate

ProvisionForLossesDueToNonrecoveryByDebtorSectorRealEstate

154248000

brl

CY2020Q4

bsbr

Provision For Losses Due To Nonrecovery By Debtor Sector Real Estate

ProvisionForLossesDueToNonrecoveryByDebtorSectorRealEstate

193935000

brl

CY2022Q4

bsbr

Provision For Losses Due To Nonrecovery By Debtor Sector Installment Loans To Individuals

ProvisionForLossesDueToNonrecoveryByDebtorSectorInstallmentLoansToIndividuals

22658949000

brl

CY2021Q4

bsbr

Provision For Losses Due To Nonrecovery By Debtor Sector Installment Loans To Individuals

ProvisionForLossesDueToNonrecoveryByDebtorSectorInstallmentLoansToIndividuals

21240296000

brl

CY2020Q4

bsbr

Provision For Losses Due To Nonrecovery By Debtor Sector Installment Loans To Individuals

ProvisionForLossesDueToNonrecoveryByDebtorSectorInstallmentLoansToIndividuals

15675765000

brl

CY2022Q4

bsbr

Provision For Losses Due To Nonrecovery By Debtor Sector Lease Financing

ProvisionForLossesDueToNonrecoveryByDebtorSectorLeaseFinancing

9523000

brl

CY2021Q4

bsbr

Provision For Losses Due To Nonrecovery By Debtor Sector Lease Financing

ProvisionForLossesDueToNonrecoveryByDebtorSectorLeaseFinancing

4218000

brl

CY2020Q4

bsbr

Provision For Losses Due To Nonrecovery By Debtor Sector Lease Financing

ProvisionForLossesDueToNonrecoveryByDebtorSectorLeaseFinancing

13594000

brl

CY2022Q4

bsbr

Provision For Losses Due To Nonrecovery By Debtor Sector Total

ProvisionForLossesDueToNonrecoveryByDebtorSectorTotal

35211623000

brl

CY2021Q4

bsbr

Provision For Losses Due To Nonrecovery By Debtor Sector Total

ProvisionForLossesDueToNonrecoveryByDebtorSectorTotal

29723376000

brl

CY2020Q4

bsbr

Provision For Losses Due To Nonrecovery By Debtor Sector Total

ProvisionForLossesDueToNonrecoveryByDebtorSectorTotal

25640488000

brl

CY2022Q4

bsbr

Loans And Receivables Loans And Advances To Clients Balance At Beginning Of Year

LoansAndReceivablesLoansAndAdvancesToClientsBalanceAtBeginningOfYear

26923312000

brl

CY2021Q4

bsbr

Loans And Receivables Loans And Advances To Clients Balance At Beginning Of Year

LoansAndReceivablesLoansAndAdvancesToClientsBalanceAtBeginningOfYear

23176039000

brl

CY2020Q4

bsbr

Loans And Receivables Loans And Advances To Clients Balance At Beginning Of Year

LoansAndReceivablesLoansAndAdvancesToClientsBalanceAtBeginningOfYear

23426076000

brl

CY2022Q4

bsbr

Loans And Receivables Loans And Advances To Clients Net Additions

LoansAndReceivablesLoansAndAdvancesToClientsNetAdditions

31920565000

brl

CY2021Q4

bsbr

Loans And Receivables Loans And Advances To Clients Net Additions

LoansAndReceivablesLoansAndAdvancesToClientsNetAdditions

18428727000

brl

CY2020Q4

bsbr

Loans And Receivables Loans And Advances To Clients Net Additions

LoansAndReceivablesLoansAndAdvancesToClientsNetAdditions

14757908000

brl

CY2022Q4

bsbr

Loans And Receivables Loans And Advances To Clients Writtenoff Assets

LoansAndReceivablesLoansAndAdvancesToClientsWrittenoffAssets

-19620042000

brl

CY2021Q4

bsbr

Loans And Receivables Loans And Advances To Clients Writtenoff Assets

LoansAndReceivablesLoansAndAdvancesToClientsWrittenoffAssets

-14681454000

brl

CY2020Q4

bsbr

Loans And Receivables Loans And Advances To Clients Writtenoff Assets

LoansAndReceivablesLoansAndAdvancesToClientsWrittenoffAssets

-15007946000

brl

CY2022Q4

bsbr

Loans And Receivables Loans And Advances To Clients Balance At End Of Year

LoansAndReceivablesLoansAndAdvancesToClientsBalanceAtEndOfYear

39223835000

brl

CY2021Q4

bsbr

Loans And Receivables Loans And Advances To Clients Balance At End Of Year

LoansAndReceivablesLoansAndAdvancesToClientsBalanceAtEndOfYear

26923312000

brl

CY2020Q4

bsbr

Loans And Receivables Loans And Advances To Clients Balance At End Of Year

LoansAndReceivablesLoansAndAdvancesToClientsBalanceAtEndOfYear

23176039000

brl

CY2021Q4

bsbr

Financial Assets Considered To Be Impaired With No Pastdue Balances Or Less Than Months Past Due

FinancialAssetsConsideredToBeImpairedWithNoPastdueBalancesOrLessThanMonthsPastDue

12885506000

brl

CY2020Q4

bsbr

Financial Assets Considered To Be Impaired With No Pastdue Balances Or Less Than Months Past Due

FinancialAssetsConsideredToBeImpairedWithNoPastdueBalancesOrLessThanMonthsPastDue

12966813000

brl

CY2022Q4

bsbr

Financial Assets Considered To Be Impaired With No Pastdue Balances Or Less Than Months Past Due

FinancialAssetsConsideredToBeImpairedWithNoPastdueBalancesOrLessThanMonthsPastDue

23036735000

brl

CY2022Q4

bsbr

Financial Assets Considered To Be Impaired3 To6 Months

FinancialAssetsConsideredToBeImpaired3To6Months

4349146000

brl

CY2021Q4

bsbr

Financial Assets Considered To Be Impaired3 To6 Months

FinancialAssetsConsideredToBeImpaired3To6Months

4717302000

brl

CY2020Q4

bsbr

Financial Assets Considered To Be Impaired3 To6 Months

FinancialAssetsConsideredToBeImpaired3To6Months

3049974000

brl

CY2022Q4

bsbr

Financial Assets Considered To Be Impaired6 To12 Months

FinancialAssetsConsideredToBeImpaired6To12Months

9536043000

brl

CY2021Q4

bsbr

Financial Assets Considered To Be Impaired6 To12 Months

FinancialAssetsConsideredToBeImpaired6To12Months

6866628000

brl

CY2020Q4

bsbr

Financial Assets Considered To Be Impaired6 To12 Months

FinancialAssetsConsideredToBeImpaired6To12Months

4798859000

brl

CY2022Q4

bsbr

Financial Assets Considered To Be Impaired12 To18 Months

FinancialAssetsConsideredToBeImpaired12To18Months

1481516000

brl

CY2021Q4

bsbr

Financial Assets Considered To Be Impaired12 To18 Months

FinancialAssetsConsideredToBeImpaired12To18Months

1253046000

brl

CY2020Q4

bsbr

Financial Assets Considered To Be Impaired12 To18 Months

FinancialAssetsConsideredToBeImpaired12To18Months

1243809000

brl

CY2022Q4

bsbr

Financial Assets Considered To Be Impaired18 To24 Months

FinancialAssetsConsideredToBeImpaired18To24Months

315987000

brl

CY2021Q4

bsbr

Financial Assets Considered To Be Impaired18 To24 Months

FinancialAssetsConsideredToBeImpaired18To24Months

659702000

brl

CY2020Q4

bsbr

Financial Assets Considered To Be Impaired18 To24 Months

FinancialAssetsConsideredToBeImpaired18To24Months

607527000

brl

CY2022Q4

bsbr

Financial Assets Considered To Be Impaired More Than24 Months

FinancialAssetsConsideredToBeImpairedMoreThan24Months

504408000

brl

CY2021Q4

bsbr

Financial Assets Considered To Be Impaired More Than24 Months

FinancialAssetsConsideredToBeImpairedMoreThan24Months

541129000

brl

CY2020Q4

bsbr

Financial Assets Considered To Be Impaired More Than24 Months

FinancialAssetsConsideredToBeImpairedMoreThan24Months

509056000

brl

CY2022Q4

bsbr

Financial Assets Considered To Be Impaired Total

FinancialAssetsConsideredToBeImpairedTotal

39223835000

brl

CY2021Q4

bsbr

Financial Assets Considered To Be Impaired Total

FinancialAssetsConsideredToBeImpairedTotal

26923312000

brl

CY2020Q4

bsbr

Financial Assets Considered To Be Impaired Total

FinancialAssetsConsideredToBeImpairedTotal

23176039000

brl

CY2022Q4

bsbr

Financial Assets Considered To Be Impaired Commercial And Industrial

FinancialAssetsConsideredToBeImpairedCommercialAndIndustrial

14156235000

brl

CY2021Q4

bsbr

Financial Assets Considered To Be Impaired Commercial And Industrial

FinancialAssetsConsideredToBeImpairedCommercialAndIndustrial

11439692000

brl

CY2020Q4

bsbr

Financial Assets Considered To Be Impaired Commercial And Industrial

FinancialAssetsConsideredToBeImpairedCommercialAndIndustrial

10558213000

brl

CY2022Q4

bsbr

Financial Assets Considered To Be Impaired Real Estate

FinancialAssetsConsideredToBeImpairedRealEstate

1057989000

brl

CY2021Q4

bsbr

Financial Assets Considered To Be Impaired Real Estate

FinancialAssetsConsideredToBeImpairedRealEstate

470115000

brl

CY2020Q4

bsbr

Financial Assets Considered To Be Impaired Real Estate

FinancialAssetsConsideredToBeImpairedRealEstate

456130000

brl

CY2022Q4

bsbr

Financial Assets Considered To Be Impaired Installment Loans To Individuals

FinancialAssetsConsideredToBeImpairedInstallmentLoansToIndividuals

23999266000

brl

CY2021Q4

bsbr

Financial Assets Considered To Be Impaired Installment Loans To Individuals

FinancialAssetsConsideredToBeImpairedInstallmentLoansToIndividuals

14996152000

brl

CY2020Q4

bsbr

Financial Assets Considered To Be Impaired Installment Loans To Individuals

FinancialAssetsConsideredToBeImpairedInstallmentLoansToIndividuals

12144238000

brl

CY2022Q4

bsbr

Financial Assets Considered To Be Impaired Lease Financing

FinancialAssetsConsideredToBeImpairedLeaseFinancing

10345000

brl

CY2021Q4

bsbr

Financial Assets Considered To Be Impaired Lease Financing

FinancialAssetsConsideredToBeImpairedLeaseFinancing

17353000

brl

CY2020Q4

bsbr

Financial Assets Considered To Be Impaired Lease Financing

FinancialAssetsConsideredToBeImpairedLeaseFinancing

17458000

brl

CY2022Q4

bsbr

Financial Assets Considered To Be Impaired Debt Sector Total

FinancialAssetsConsideredToBeImpairedDebtSectorTotal

39223835000

brl

CY2021Q4

bsbr

Financial Assets Considered To Be Impaired Debt Sector Total

FinancialAssetsConsideredToBeImpairedDebtSectorTotal

26923312000

brl

CY2020Q4

bsbr

Financial Assets Considered To Be Impaired Debt Sector Total

FinancialAssetsConsideredToBeImpairedDebtSectorTotal

23176039000

brl

CY2022Q4

bsbr

Loan Past Due Not Classified As Impaired Commercial And Industrial

LoanPastDueNotClassifiedAsImpairedCommercialAndIndustrial

4940611000

brl

CY2021Q4

bsbr

Loan Past Due Not Classified As Impaired Commercial And Industrial

LoanPastDueNotClassifiedAsImpairedCommercialAndIndustrial

4892277000

brl

CY2020Q4

bsbr

Loan Past Due Not Classified As Impaired Commercial And Industrial

LoanPastDueNotClassifiedAsImpairedCommercialAndIndustrial

5131885000

brl

CY2022Q4

bsbr

Loan Past Due Not Classified As Impaired Real Estate Construction

LoanPastDueNotClassifiedAsImpairedRealEstateConstruction

4063490000

brl

CY2021Q4

bsbr

Loan Past Due Not Classified As Impaired Real Estate Construction

LoanPastDueNotClassifiedAsImpairedRealEstateConstruction

3605641000

brl

CY2020Q4

bsbr

Loan Past Due Not Classified As Impaired Real Estate Construction

LoanPastDueNotClassifiedAsImpairedRealEstateConstruction

3085498000

brl

CY2022Q4

bsbr

Loan Past Due Not Classified As Impaired Installment Loans To Individuals

LoanPastDueNotClassifiedAsImpairedInstallmentLoansToIndividuals

14035606000

brl

CY2021Q4

bsbr

Loan Past Due Not Classified As Impaired Installment Loans To Individuals

LoanPastDueNotClassifiedAsImpairedInstallmentLoansToIndividuals

15150254000

brl

CY2020Q4

bsbr

Loan Past Due Not Classified As Impaired Installment Loans To Individuals

LoanPastDueNotClassifiedAsImpairedInstallmentLoansToIndividuals

11660666000

brl

CY2022Q4

bsbr

Loan Past Due Not Classified As Impaired Financial Leasing

LoanPastDueNotClassifiedAsImpairedFinancialLeasing

11806000

brl

CY2021Q4

bsbr

Loan Past Due Not Classified As Impaired Financial Leasing

LoanPastDueNotClassifiedAsImpairedFinancialLeasing

10961000

brl

CY2020Q4

bsbr

Noncurrent Assets Held For Sale Impairment Losses

NoncurrentAssetsHeldForSaleImpairmentLosses

-269693000

brl

CY2020Q4

bsbr

Loan Past Due Not Classified As Impaired Financial Leasing

LoanPastDueNotClassifiedAsImpairedFinancialLeasing

13292000

brl

CY2022Q4

bsbr

Loan Past Due Not Classified As Impaired Total

LoanPastDueNotClassifiedAsImpairedTotal

23051513000

brl

CY2021Q4

bsbr

Loan Past Due Not Classified As Impaired Total

LoanPastDueNotClassifiedAsImpairedTotal

23659133000

brl

CY2020Q4

bsbr

Loan Past Due Not Classified As Impaired Total

LoanPastDueNotClassifiedAsImpairedTotal

19891340000

brl

CY2022Q4

bsbr

Gross Investment In Lease Transactions Overdue

GrossInvestmentInLeaseTransactionsOverdue

2066000

brl

CY2021Q4

bsbr

Gross Investment In Lease Transactions Overdue

GrossInvestmentInLeaseTransactionsOverdue

3531000

brl

CY2020Q4

bsbr

Gross Investment In Lease Transactions Overdue

GrossInvestmentInLeaseTransactionsOverdue

2740000

brl

CY2022Q4

bsbr

Gross Investment In Lease Transactions Up To1 Year

GrossInvestmentInLeaseTransactionsUpTo1Year

1197133000

brl

CY2021Q4

bsbr

Gross Investment In Lease Transactions Up To1 Year

GrossInvestmentInLeaseTransactionsUpTo1Year

1067567000

brl

CY2020Q4

bsbr

Gross Investment In Lease Transactions Up To1 Year

GrossInvestmentInLeaseTransactionsUpTo1Year

952172000

brl

CY2022Q4

bsbr

Gross Investment In Lease Transactions From1 To5 Years

GrossInvestmentInLeaseTransactionsFrom1To5Years

1888521000

brl

CY2021Q4

bsbr

Gross Investment In Lease Transactions From1 To5 Years

GrossInvestmentInLeaseTransactionsFrom1To5Years

1642506000

brl

CY2020Q4

bsbr

Gross Investment In Lease Transactions From1 To5 Years

GrossInvestmentInLeaseTransactionsFrom1To5Years

1394525000

brl

CY2022Q4

bsbr

Gross Investment In Lease Transactions Over5 Years

GrossInvestmentInLeaseTransactionsOver5Years

123496000

brl

CY2021Q4

bsbr

Gross Investment In Lease Transactions Over5 Years

GrossInvestmentInLeaseTransactionsOver5Years

132459000

brl

CY2020Q4

bsbr

Gross Investment In Lease Transactions Over5 Years

GrossInvestmentInLeaseTransactionsOver5Years

20128000

brl

CY2022Q4

bsbr

Gross Investment In Lease Transactions Total

GrossInvestmentInLeaseTransactionsTotal

3211216000

brl

CY2021Q4

bsbr

Gross Investment In Lease Transactions Total

GrossInvestmentInLeaseTransactionsTotal

2846063000

brl

CY2020Q4

bsbr

Gross Investment In Lease Transactions Total

GrossInvestmentInLeaseTransactionsTotal

2369565000

brl

CY2022Q4

bsbr

Loans And Advances To Clients

LoansAndAdvancesToClients

32647000

brl

CY2021Q4

bsbr

Loans And Advances To Clients

LoansAndAdvancesToClients

40790000

brl

CY2020Q4

bsbr

Loans And Advances To Clients

LoansAndAdvancesToClients

55284000

brl

CY2022Q4

bsbr

Financial Liabilities Associated With Assets Transfer

FinancialLiabilitiesAssociatedWithAssetsTransfer

32138000

brl

CY2021Q4

bsbr

Financial Liabilities Associated With Assets Transfer

FinancialLiabilitiesAssociatedWithAssetsTransfer

40511000

brl

CY2020Q4

bsbr

Financial Liabilities Associated With Assets Transfer

FinancialLiabilitiesAssociatedWithAssetsTransfer

55105000

brl

CY2022

ifrs-full

Disclosure Of Noncurrent Assets Held For Sale And Discontinued Operations Explanatory

DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">10.</td><td style="text-align: justify">Non-current assets held for sale </td></tr></table> As of December 31, 2022, 2021 and 2020, the total amount of non-current assets held for sale includes assets not in use and other tangible assets. The variation of the caption "Non-current assets held for sale" is as follows: <table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--ChangeInTheNoncurrentAssetsHeldForSaleTableTextBlock_pn3n3_zbAeRVJ95lb7" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Non-current assets held for sale (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap"> Schedule of variation of the caption "Non-current assets held for sale </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 45%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td id="xdx_495_20221231_zsk5zM39XZd3" style="border-top: red 1pt solid; width: 10%; text-align: right">2022</td> <td id="xdx_491_20211231_z1k8nKJrA6cb" style="border-top: red 1pt solid; width: 10%; text-align: right">2021</td> <td id="xdx_494_20201231_z0x8XrQJWBa1" style="border-top: red 1pt solid; width: 10%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40C_ecustom--NoncurrentAssetsHeldForSaleBalanceAtBeginningOfYear_iI_pn3n3_z8GY23ChgT21" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Balance at beginning of year</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,065,420 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,362,602 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,580,496 </td></tr> <tr id="xdx_402_ecustom--LoanRepaymentsRepossessionOfAssets_iI_pn3n3_zs52agkeChx2" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Loan repayments - repossession of assets</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">201,391 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">235,904 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">445,173 </td></tr> <tr id="xdx_40A_ecustom--CapitalIncreaseInCompaniesHeldForSale_iI_pn3n3_z0UjVgodpfea" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Capital Increase in Companies held for sale</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">56,512 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">66,197 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_401_ecustom--NoncurrentAssetsHeldForSaleSales_iI_pn3n3_zBGF1w1tIHo8" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Sales </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(413,777)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(599,283)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(663,067)</td></tr> <tr id="xdx_404_ecustom--NoncurrentAssetsHeldForSaleFinalBalanceGross_iI_pn3n3_zcAXWSBLXdE5" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Final balance, gross</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">909,546 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,065,420 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,362,602 </td></tr> <tr id="xdx_405_ecustom--NoncurrentAssetsHeldForSaleImpairmentLosses_iI_pn3n3_zFlgPFykaL1i" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Impairment losses (1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(210,410)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(249,075)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(269,693)</td></tr> <tr id="xdx_403_ecustom--NoncurrentAssetsHeldForSaleImpairmentAsPercentageOfForeclosedAssets_iI_pip0_dp_zDLaEeIeGTe" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Impairment as a percentage of foreclosed assets</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">23.13%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">23.38%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">19.79%</td></tr> <tr id="xdx_409_ecustom--NoncurrentAssetsHeldForSaleBalanceAtEndOfYear_iI_pn3n3_z0Ud4Vu4iGw5" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance at end of year</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">699,136 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">816,345 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,092,909 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 1pt"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 0.25in">(1)</td><td style="text-align: justify; padding-right: 0.1in">In 2022, includes the amount of R$196,649 (2021 – R$182,448 and 2020 – R$24,751) of reversal of provisions for depreciation on real estate and R$2,053 (2021 – R$2,194) of provisions for depreciation on vehicles, constituted based on appraisal reports prepared by a specialized external consultancy, accounted for as a provision for non-recovery losses (“impairment”). </td></tr></table>

CY2022Q4

bsbr

Noncurrent Assets Held For Sale Balance At Beginning Of Year

NoncurrentAssetsHeldForSaleBalanceAtBeginningOfYear

1065420000

brl

CY2021Q4

bsbr

Noncurrent Assets Held For Sale Balance At Beginning Of Year

NoncurrentAssetsHeldForSaleBalanceAtBeginningOfYear

1362602000

brl

CY2020Q4

bsbr

Noncurrent Assets Held For Sale Balance At Beginning Of Year

NoncurrentAssetsHeldForSaleBalanceAtBeginningOfYear

1580496000

brl

CY2022Q4

bsbr

Loan Repayments Repossession Of Assets

LoanRepaymentsRepossessionOfAssets

201391000

brl

CY2021Q4

bsbr

Loan Repayments Repossession Of Assets

LoanRepaymentsRepossessionOfAssets

235904000

brl

CY2020Q4

bsbr

Loan Repayments Repossession Of Assets

LoanRepaymentsRepossessionOfAssets

445173000

brl

CY2022Q4

bsbr

Capital Increase In Companies Held For Sale

CapitalIncreaseInCompaniesHeldForSale

56512000

brl

CY2021Q4

bsbr

Capital Increase In Companies Held For Sale

CapitalIncreaseInCompaniesHeldForSale

66197000

brl

CY2021Q4

bsbr

Noncurrent Assets Held For Sale Final Balance Gross

NoncurrentAssetsHeldForSaleFinalBalanceGross

1065420000

brl

CY2020Q4

bsbr

Noncurrent Assets Held For Sale Final Balance Gross

NoncurrentAssetsHeldForSaleFinalBalanceGross

1362602000

brl

CY2022Q4

bsbr

Noncurrent Assets Held For Sale Impairment Losses

NoncurrentAssetsHeldForSaleImpairmentLosses

-210410000

brl

CY2022Q4

bsbr

Noncurrent Assets Held For Sale Sales

NoncurrentAssetsHeldForSaleSales

-413777000

brl

CY2021Q4

bsbr

Noncurrent Assets Held For Sale Sales

NoncurrentAssetsHeldForSaleSales

-599283000

brl

CY2020Q4

bsbr

Noncurrent Assets Held For Sale Sales

NoncurrentAssetsHeldForSaleSales

-663067000

brl

CY2022Q4

bsbr

Noncurrent Assets Held For Sale Final Balance Gross

NoncurrentAssetsHeldForSaleFinalBalanceGross

909546000

brl

CY2021Q4

bsbr

Noncurrent Assets Held For Sale Impairment Losses

NoncurrentAssetsHeldForSaleImpairmentLosses

-249075000

brl

CY2022Q4

bsbr

Noncurrent Assets Held For Sale Impairment As Percentage Of Foreclosed Assets

NoncurrentAssetsHeldForSaleImpairmentAsPercentageOfForeclosedAssets

0.2313

pure

CY2021Q4

bsbr

Noncurrent Assets Held For Sale Impairment As Percentage Of Foreclosed Assets

NoncurrentAssetsHeldForSaleImpairmentAsPercentageOfForeclosedAssets

0.2338

pure

CY2020Q4

bsbr

Noncurrent Assets Held For Sale Impairment As Percentage Of Foreclosed Assets

NoncurrentAssetsHeldForSaleImpairmentAsPercentageOfForeclosedAssets

0.1979

pure

CY2022Q4

bsbr

Noncurrent Assets Held For Sale Balance At End Of Year

NoncurrentAssetsHeldForSaleBalanceAtEndOfYear

699136000

brl

CY2021Q4

bsbr

Noncurrent Assets Held For Sale Balance At End Of Year

NoncurrentAssetsHeldForSaleBalanceAtEndOfYear

816345000

brl

CY2020Q4

bsbr

Noncurrent Assets Held For Sale Balance At End Of Year

NoncurrentAssetsHeldForSaleBalanceAtEndOfYear

1092909000

brl

CY2022

ifrs-full

Disclosure Of Joint Ventures Explanatory

DisclosureOfJointVenturesExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">11.</td><td>Investments in associates and joint ventures </td></tr></table> Jointly controlled Banco Santander considers investments classified as jointly controlled when they possess a shareholders' agreement, which sets that the strategic, financial and operating decisions requires the unanimous consent of all investors. Significant Influence Associates are entities over which the Bank is in a position to exercise significant influence (significant influence is the power to participate in the financial and operating decisions of the investee) but it does not control or has joint control over the investee. a) Breakdown <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--JointlyControlledAndSignficantInfluenceParticipationTableTextBlock_zpkIeUOpYdC9" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Investments in associates and joint ventures (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap">Schedule of Jointly controlled and Significant Influence - Participation </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap; text-align: right"> </td> <td style="display: none; white-space: nowrap; text-align: right"> </td> <td style="display: none; text-align: right"> </td> <td style="display: none; text-align: right"> </td> <td style="display: none; text-align: right"> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">Participation %</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Jointly Controlled by Banco Santander</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Activity </td> <td style="white-space: nowrap; text-align: right">Country</td> <td style="text-align: right">2022</td> <td style="text-align: right">2021</td> <td style="text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: justify"><span id="xdx_90C_eifrs-full--NameOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--BancoRciBrasilSaCurrentCompanyNameOfRciBrasilLeasingMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember" title="Name of joint venture">Banco RCI Brasil S.A.</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid"><span id="xdx_90C_ecustom--JointVentureActivity_c20220101__20221231__custom--ControlledAxis__custom--BancoRciBrasilSaCurrentCompanyNameOfRciBrasilLeasingMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember" title="Activity">Bank</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90F_eifrs-full--CountryOfIncorporationOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--BancoRciBrasilSaCurrentCompanyNameOfRciBrasilLeasingMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember" title="Country">Brazil</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20220101__20221231__custom--ControlledAxis__custom--BancoRciBrasilSaCurrentCompanyNameOfRciBrasilLeasingMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zlnkQfIIsy88" title="Participation">39.89%</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_905_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--BancoRciBrasilSaCurrentCompanyNameOfRciBrasilLeasingMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zcEc9Kz607p7" title="Participation">39.89%</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20200101__20201231__custom--ControlledAxis__custom--BancoRciBrasilSaCurrentCompanyNameOfRciBrasilLeasingMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zqZyA8aGygOc" title="Participation">39.89%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify"><span id="xdx_907_eifrs-full--NameOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--EstruturadoraBrasileiraDeProjetosSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember" title="Name of joint venture">Estruturadora Brasileira de Projetos S.A. - EBP (1)(2)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid"><span id="xdx_907_ecustom--JointVentureActivity_c20220101__20221231__custom--ControlledAxis__custom--EstruturadoraBrasileiraDeProjetosSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember" title="Activity">Other Activities</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90A_eifrs-full--CountryOfIncorporationOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--EstruturadoraBrasileiraDeProjetosSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember" title="Country">Brazil</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20220101__20221231__custom--ControlledAxis__custom--EstruturadoraBrasileiraDeProjetosSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zNKFJeXqUZNj" title="Participation">11.11%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--EstruturadoraBrasileiraDeProjetosSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zoqahALJ5SS5" title="Participation">11.11%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20200101__20201231__custom--ControlledAxis__custom--EstruturadoraBrasileiraDeProjetosSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_z1t19akZAys" title="Participation">11.11%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify"><span id="xdx_90B_eifrs-full--NameOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--GestoraDeInteligenciaDeCreditoMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember" title="Name of joint venture">Gestora de Inteligência de Crédito (1)</td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid"><span id="xdx_903_ecustom--JointVentureActivity_c20220101__20221231__custom--ControlledAxis__custom--GestoraDeInteligenciaDeCreditoMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember" title="Activity">Credit Bureau</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90C_eifrs-full--CountryOfIncorporationOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--GestoraDeInteligenciaDeCreditoMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember" title="Country">Brazil</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20220101__20221231__custom--ControlledAxis__custom--GestoraDeInteligenciaDeCreditoMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zlxSoHOkMlY6" title="Participation">15.56%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_909_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--GestoraDeInteligenciaDeCreditoMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_z5r4UzBCmxrk" title="Participation">19.45%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20200101__20201231__custom--ControlledAxis__custom--GestoraDeInteligenciaDeCreditoMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zF8X5RZ5hV41" title="Participation">20.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify"><span id="xdx_902_eifrs-full--NameOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--CampoGrandeEmpreendimentosMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember" title="Name of joint venture">Campo Grande Empreendimentos (5)</td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid"><span id="xdx_90A_ecustom--JointVentureActivity_c20220101__20221231__custom--ControlledAxis__custom--CampoGrandeEmpreendimentosMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember" title="Activity">Other Activities</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_902_eifrs-full--CountryOfIncorporationOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--CampoGrandeEmpreendimentosMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember" title="Country">Brazil</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20220101__20221231__custom--ControlledAxis__custom--CampoGrandeEmpreendimentosMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zWK8xt24jgod" title="Participation">0.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_904_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--CampoGrandeEmpreendimentosMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zv0Zj5x4NhRg" title="Participation">25.32%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_904_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20200101__20201231__custom--ControlledAxis__custom--CampoGrandeEmpreendimentosMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zdVWWiGp7FFb" title="Participation">25.32%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: red 1pt solid; text-align: justify"><span id="xdx_906_eifrs-full--NameOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--SantanderAutoSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember" title="Name of joint venture">Santander Auto S.A. </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: red 1pt solid"><span id="xdx_90A_ecustom--JointVentureActivity_c20220101__20221231__custom--ControlledAxis__custom--SantanderAutoSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember" title="Activity">Other Activities</td> <td style="border-bottom: red 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_906_eifrs-full--CountryOfIncorporationOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--SantanderAutoSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember" title="Country">Brazil</td> <td style="border-bottom: red 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_904_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20220101__20221231__custom--ControlledAxis__custom--SantanderAutoSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zQyq5KbE70dc" title="Participation">50.00%</td> <td style="border-bottom: red 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--SantanderAutoSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zwcb5cAiKFR8" title="Participation">50.00%</td> <td style="border-bottom: red 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20200101__20201231__custom--ControlledAxis__custom--SantanderAutoSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zDM2ttp0hfd2" title="Participation">50.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: red 1pt solid; text-align: justify"><span id="xdx_902_eifrs-full--NameOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--CipSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_z5QW6vbMzXIe" title="Name of joint venture">CIP S.A (6)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid"><span id="xdx_90E_ecustom--JointVentureActivity_c20220101__20221231__custom--ControlledAxis__custom--CipSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zNnTw5VntEDj" title="Activity">Other Activities</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_909_eifrs-full--CountryOfIncorporationOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--CipSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_z45vWWJKOq86" title="Country">Brazil</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20220101__20221231__custom--ControlledAxis__custom--CipSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zMxDokiLXTTc" title="Participation">17.87%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--CipSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zPoNXbsZUOpl" title="Participation">0.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_909_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20200101__20201231__custom--ControlledAxis__custom--CipSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_z0i5UQNpsesf" title="Participation">0.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: red 1pt solid"> </td> <td colspan="2" style="border-bottom: red 1pt solid"> </td> <td colspan="2" style="border-bottom: red 1pt solid"> </td> <td colspan="2" style="border-bottom: red 1pt solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Jointly Controlled by Santander Corretora de Seguros</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify"><span id="xdx_90F_eifrs-full--NameOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--WebmotorsSMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember" title="Name of joint venture">Webmotors S.A. (3)</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90B_ecustom--JointVentureActivity_c20220101__20221231__custom--ControlledAxis__custom--WebmotorsSMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember" title="Activity">Other Activities</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90C_eifrs-full--CountryOfIncorporationOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--WebmotorsSMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember" title="Country">Brazil</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20220101__20221231__custom--ControlledAxis__custom--WebmotorsSMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_z3Omqm5DeUch" title="Participation">70.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_909_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--WebmotorsSMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zf8hilvmu0n" title="Participation">70.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20200101__20201231__custom--ControlledAxis__custom--WebmotorsSMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zM800c6ehmrf" title="Participation">70.00%</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"><span id="xdx_906_eifrs-full--NameOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--TecnologiaBancriaSaTecbanMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember" title="Name of joint venture">Tecnologia Bancária S.A. - TECBAN (1) </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90B_ecustom--JointVentureActivity_c20220101__20221231__custom--ControlledAxis__custom--TecnologiaBancriaSaTecbanMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember" title="Activity">Other Activities</td> <td style="white-space: nowrap; text-align: right"><span id="xdx_908_eifrs-full--CountryOfIncorporationOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--TecnologiaBancriaSaTecbanMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember" title="Country">Brazil</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20220101__20221231__custom--ControlledAxis__custom--TecnologiaBancriaSaTecbanMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_z9Iaxcw6Kubi" title="Participation">18.98%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_909_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--TecnologiaBancriaSaTecbanMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zjtU4vnpPh2g" title="Participation">18.98%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20200101__20201231__custom--ControlledAxis__custom--TecnologiaBancriaSaTecbanMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_z1avqPLJtd39" title="Participation">18.98%</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #595959 1pt solid; text-align: justify"><span id="xdx_907_eifrs-full--NameOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--HyundaiCorretoraDeSegurosMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember" title="Name of joint venture">Hyundai Corretora de Seguros</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"> <span id="xdx_903_ecustom--JointVentureActivity_c20220101__20221231__custom--ControlledAxis__custom--HyundaiCorretoraDeSegurosMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember" title="Activity">Insurance Broker</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_905_eifrs-full--CountryOfIncorporationOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--HyundaiCorretoraDeSegurosMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember" title="Country">Brazil</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20220101__20221231__custom--ControlledAxis__custom--HyundaiCorretoraDeSegurosMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_z7VAkzydhhz3" title="Participation">50.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--HyundaiCorretoraDeSegurosMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zxOoOf6ilWta" title="Participation">50.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_901_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20200101__20201231__custom--ControlledAxis__custom--HyundaiCorretoraDeSegurosMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_z8PPMrEarDHj" title="Participation">50.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #595959 1pt solid; text-align: justify"><span id="xdx_909_eifrs-full--NameOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--PSACorretoraDeSeguroseServicosLtdaMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember" title="Name of joint venture">PSA Corretora de Seguros e Serviços Ltda. (4)</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"> <span id="xdx_908_ecustom--JointVentureActivity_c20220101__20221231__custom--ControlledAxis__custom--PSACorretoraDeSeguroseServicosLtdaMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember" title="Activity">Insurance Broker</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_908_eifrs-full--CountryOfIncorporationOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--PSACorretoraDeSeguroseServicosLtdaMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember" title="Country">Brazil</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_909_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20220101__20221231__custom--ControlledAxis__custom--PSACorretoraDeSeguroseServicosLtdaMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zg7Zovrqhk8f" title="Participation">50.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_909_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--PSACorretoraDeSeguroseServicosLtdaMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zZzRD3wOGGX7" title="Participation">50.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_904_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20200101__20201231__custom--ControlledAxis__custom--PSACorretoraDeSeguroseServicosLtdaMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_z5fOSGgKb8Wa" title="Participation">50.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #595959 1pt solid; text-align: justify"><span id="xdx_908_eifrs-full--NameOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--CSDCentralDeServicosDeRegistroeDepositoAosMercadosFinanceiroEDeCapitaisSAMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zjp2nisYMTFc" title="Name of joint venture">CSD Central de Serviços de Registro e Depósito aos Mercados Financeiro e de Capitais S.A</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"> <span id="xdx_90C_ecustom--JointVentureActivity_c20220101__20221231__custom--ControlledAxis__custom--CSDCentralDeServicosDeRegistroeDepositoAosMercadosFinanceiroEDeCapitaisSAMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zv50TuMUmqg6" title="Activity">Insurance Broker</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_909_eifrs-full--CountryOfIncorporationOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--CSDCentralDeServicosDeRegistroeDepositoAosMercadosFinanceiroEDeCapitaisSAMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zLWeCtbdNmhi" title="Country">Brazil</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20220101__20221231__custom--ControlledAxis__custom--CSDCentralDeServicosDeRegistroeDepositoAosMercadosFinanceiroEDeCapitaisSAMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zgemAC8nyvqk" title="Participation">20.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--CSDCentralDeServicosDeRegistroeDepositoAosMercadosFinanceiroEDeCapitaisSAMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zHgADKeWSh85" title="Participation">0.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20200101__20201231__custom--ControlledAxis__custom--CSDCentralDeServicosDeRegistroeDepositoAosMercadosFinanceiroEDeCapitaisSAMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zTEg14FK3XD5" title="Participation">0.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; width: 41%; text-align: justify">Jointly Controlled by Aymoré CFI</td> <td style="width: 2%"> </td> <td style="width: 10%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 13%"> </td> <td style="white-space: nowrap; width: 13%"> </td> <td style="white-space: nowrap; width: 13%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: justify"><span id="xdx_907_eifrs-full--NameOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--Solutions4FleetMember__custom--JointlyControlledAxis__custom--JointlyControlledByAymoreCFIMember" title="Name of joint venture">Solution 4 Fleet</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_907_ecustom--JointVentureActivity_c20220101__20221231__custom--ControlledAxis__custom--Solutions4FleetMember__custom--JointlyControlledAxis__custom--JointlyControlledByAymoreCFIMember" title="Activity">Other Activities</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_901_eifrs-full--CountryOfIncorporationOfJointVenture_c20220101__20221231__custom--ControlledAxis__custom--Solutions4FleetMember__custom--JointlyControlledAxis__custom--JointlyControlledByAymoreCFIMember" title="Country">Brazil</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20220101__20221231__custom--ControlledAxis__custom--Solutions4FleetMember__custom--JointlyControlledAxis__custom--JointlyControlledByAymoreCFIMember_z5WsP3g6fMm2" title="Participation">80.00%</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--Solutions4FleetMember__custom--JointlyControlledAxis__custom--JointlyControlledByAymoreCFIMember_zkVQURP8OG0c" title="Participation">80.00%</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20200101__20201231__custom--ControlledAxis__custom--Solutions4FleetMember__custom--JointlyControlledAxis__custom--JointlyControlledByAymoreCFIMember_zTQVTD65L042" title="Participation">0.00%</td></tr> </table> (1) Companies with a one-month lag for the calculation of equity equivalence. For the accounting of equity income, the position of 11/30/2022 was used on 12/31/2022. (2) Although the stake is less than 20%, the Bank exercises joint control over the entity with the other majority shareholders, through a shareholders' agreement where no business decision can be taken by a single shareholder. (3) Although the stake exceeds 50%, in accordance with the shareholders' agreement, control is shared by Santander Corretora de Seguros and Carsales.com Investments PTY LTD. (Carsales). (4) Pursuant to the shareholders' agreement, control is shared by Santander Corretora de Seguros and PSA Services LTD. (5) Participation arising from the credit recovery of Banco Comercial e de Investimentos Sudameris S.A., incorporated in 2009 by Banco ABN AMRO Real S.A., which in the same year was incorporated by Banco Santander (Brasil) S.A., one of the Company's partners. The partners are conducting the procedures for the dissolution of the company, which depends on the sale of a property. Once sold, the company will be liquidated and each partner will receive their share of the equity. (6) In March 2022, the Interbank Payments Chamber – CIP was demutualized. The non-profit association underwent a spin-off in which part of the equity was incorporated into a new for-profit company CIP S.A. <table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--JointlyControlledAndSignficantInfluenceInvestmentsTableTextBlock_pn3n3_zIIySuJdu9nk" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Investments in associates and joint ventures (Details 1)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; width: 35%"> Schedule of Jointly controlled and Significant Influence - Investments </td> <td style="display: none; white-space: nowrap; width: 9%"> </td> <td style="display: none; white-space: nowrap; width: 2%"> </td> <td style="display: none; white-space: nowrap; width: 10%"> </td> <td style="display: none; white-space: nowrap; width: 8%"> </td> <td id="xdx_49F_20221231_zRdPtHl3vIUj" style="display: none; text-align: center; white-space: nowrap; width: 12%"> </td> <td id="xdx_49A_20211231_z7QJIQjgnJn8" style="display: none; text-align: center; white-space: nowrap; width: 12%"> </td> <td id="xdx_49B_20201231_zOLrjsdJLONd" style="display: none; text-align: center; white-space: nowrap; width: 12%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="3" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">Investments</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="text-align: right">2022</td> <td style="text-align: right">2021</td> <td style="text-align: right">2020</td></tr> <tr id="xdx_40D_ecustom--InvestmentsJointlyControlledByBancoSantander_iI_pn3n3_z453vZNWDYB1" style="vertical-align: bottom"> <td style="white-space: nowrap">Jointly Controlled by Banco Santander </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,053,127 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">628,040 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">590,219 </td></tr> <tr id="xdx_406_ecustom--InvestmentsBancoRciBrasilSa_iI_pn3n3_z6h7fOyHtr82" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid">Banco RCI Brasil S.A.</td> <td colspan="4" style="border-top: black 1pt solid; border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">552,572 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">591,745 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">544,236 </td></tr> <tr id="xdx_40B_ecustom--InvestmentsEstruturadoraBrasileiraDeProjetosS.a.Ebp_iI_pn3n3_zOB4JurHeew7" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Estruturadora Brasileira de Projetos S.A. - EBP </td> <td colspan="4" style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">746 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,257 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,273 </td></tr> <tr id="xdx_409_ecustom--InvestmentsGestoraDeIntelignciaDeCrdito_iI_pn3n3_z3hyEba0xuKi" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Gestora de Inteligência de Crédito </td> <td colspan="4" style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">61,590 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">13,522 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">28,680 </td></tr> <tr id="xdx_40B_ecustom--InvestmentsCampoGrandeEmpreendimentos_iI_pn3n3_zyX2RuR9uQ25" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Campo Grande Empreendimentos</td> <td colspan="4" style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">255 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">255 </td></tr> <tr id="xdx_40C_ecustom--InvestmentsSantanderAutoSA_iI_pn3n3_zQdN9PAX25Hk" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap">Santander Auto S.A.</td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">30,778 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">21,261 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">15,775 </td></tr> <tr id="xdx_40E_ecustom--InvestmentsCipSA_iI_pn3n3_z8ft4N6p1Tel" style="vertical-align: bottom"> <td style="white-space: nowrap">CIP S.A</td> <td style="border-top: black 1pt solid"> </td> <td style="border-top: black 1pt solid"> </td> <td style="border-top: black 1pt solid"> </td> <td style="border-top: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">407,441 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40B_ecustom--InvestmentsJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa_iI_pn3n3_zUB9MMatlwpg" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Jointly Controlled by Santander Corretora de Seguros</td> <td colspan="4" style="border-bottom: black 1pt solid; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">674,443 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">593,002 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">504,766 </td></tr> <tr id="xdx_406_ecustom--InvestmentsWebmotorsSa_iI_pn3n3_zLtUu4GoL8bi" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Webmotors S.A.</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">386,437 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">359,092 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">316,597 </td></tr> <tr id="xdx_406_ecustom--InvestmentsTecnologiaBancriaSaTecban_iI_pn3n3_zTYv7vKlaNG3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Tecnologia Bancária S.A. - TECBAN </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">243,649 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">232,109 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">186,357 </td></tr> <tr id="xdx_405_ecustom--InvestmentsHyundaiCorretoraDeSeguros_iI_pn3n3_zH7ZO6WJOoJj" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Hyundai Corretora de Seguros</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,254 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,260 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,044 </td></tr> <tr id="xdx_408_ecustom--InvestmentsPsaCorretoraDeSegurosServiosLtda_iI_pn3n3_zIrJruD3XIw7" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">PSA Corretora de Seguros e Serviços Ltda. </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">540 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">541 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">768 </td></tr> <tr id="xdx_40A_ecustom--InvestmentsCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisS.a_iI_pn3n3_zoNQOfRg0dU9" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">CSD Central de Serviços de Registro e Depósito aos Mercados Financeiro e de Capitais S.A</td> <td colspan="4" style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">42,563 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_403_ecustom--InvestmentsJointlyControlledByAymorCfi_iI_pn3n3_z5HIdIz2soi3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Jointly Controlled by Aymoré CFI</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">11,604 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_40C_ecustom--InvestmentsSolutions4Fleet._iI_pn3n3_zj11U0zIVZb2" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Solution 4 Fleet.</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">11,604 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_404_ecustom--InvestmentsTotal_iI_pn3n3_zYHWd39T6Lqk" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,727,570 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,232,646 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,094,985 </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--JointlyControlledAndSignficantInfluenceResultsOfInvestmentsTableTextBlock_pn3n3_zQZ0DiZrSHI4" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Investments in associates and joint ventures (Details 2)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap"> Schedule of Jointly controlled and Significant Influence - Results of Investments </td> <td style="display: none; white-space: nowrap"> </td> <td id="xdx_49A_20220101__20221231_ztj8f6rB0yf6" style="display: none; text-align: center"> </td> <td id="xdx_49A_20210101__20211231_z2IjhDdkvKx6" style="display: none; text-align: center"> </td> <td id="xdx_49C_20200101__20201231_z0QYbTsMTfO6" style="display: none; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">Results of Investments</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 50%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="width: 14%; text-align: right">2022</td> <td style="width: 14%; text-align: right">2021</td> <td style="width: 14%; text-align: right">2020</td></tr> <tr id="xdx_404_ecustom--ResultsOfInvestmentsJointlyControlledByBancoSantander_pn3n3_z8tsHrOqFeb" style="vertical-align: bottom"> <td style="white-space: nowrap">Jointly Controlled by Banco Santander</td> <td> </td> <td style="border-bottom: black 1pt solid; text-align: right">134,043 </td> <td style="border-bottom: black 1pt solid; text-align: right">54,493 </td> <td style="border-bottom: black 1pt solid; text-align: right">50,914 </td></tr> <tr id="xdx_402_ecustom--ResultsOfInvestmentsBancoRciBrasilSa_pn3n3_zblGy4uHvCVa" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid">Banco RCI Brasil S.A.</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">84,214 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">62,813 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">72,057 </td></tr> <tr id="xdx_400_ecustom--ResultsOfInvestmentsNorchemParticipaesConsultoriaSa_pn3n3_z0vkbXTFXu3c" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Norchem Participações e Consultoria S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">333 </td></tr> <tr id="xdx_40D_ecustom--ResultsOfInvestmentsCipSa_pn3n3_zLcmw8ToXsN3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">CIP S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">50,607 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_40D_ecustom--ResultsOfInvestmentsEstruturadoraBrasileiraDeProjetosSaEbp_pn3n3_zzYZ2ckBedBk" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Estruturadora Brasileira de Projetos S.A. - EBP</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">43 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(16)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9 </td></tr> <tr id="xdx_406_ecustom--ResultsOfInvestmentsGestoraDeIntelignciaDeCrdito_pn3n3_zF0NZduRkvR8" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Gestora de Inteligência de Crédito </td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(13,365)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(14,419)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(19,064)</td></tr> <tr id="xdx_409_ecustom--ResultsOfInvestmentsSantanderAutoSA_pn3n3_zYCbz1PgNMPl" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap">Santander Auto S.A.</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12,544 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,115 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(2,421)</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td id="xdx_49A_20220101__20221231_z9jrFin2d5e5" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_49A_20210101__20211231_zpa3Qh5wPXaj" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_49C_20200101__20201231_zvNSSZ539a5d" style="white-space: nowrap; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: Red 1pt solid; white-space: nowrap"> </td> <td colspan="3" style="border-top: Red 1pt solid; white-space: nowrap; text-align: right">Equity in earnings</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 55%"> </td> <td style="white-space: nowrap; text-align: right; width: 15%">2022</td> <td style="white-space: nowrap; text-align: right; width: 15%">2021</td> <td style="white-space: nowrap; text-align: right; width: 15%">2020</td></tr> <tr id="xdx_403_ecustom--ResultsOfInvestmentsJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa_pn3n3_zMiL90YbSXX" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Jointly Controlled by Santander Corretora de Seguros</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">65,136 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">91,833 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">61,380 </td></tr> <tr id="xdx_408_ecustom--ResultsOfInvestmentsWebmotorsSa_pn3n3_zH3JIOgSTlWe" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Webmotors S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">52,085 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">45,817 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">38,823 </td></tr> <tr id="xdx_408_ecustom--ResultsOfInvestmentsTecnologiaBancriaSaTecban_pn3n3_zzLQfMCm88e8" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Tecnologia Bancária S.A. - TECBAN</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">11,540 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">45,752 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">22,219 </td></tr> <tr id="xdx_40C_ecustom--ResultsOfInvestmentsHyundaiCorretoraDeSeguros_pn3n3_zlhCGVhwslfc" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Hyundai Corretora de Seguros</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(6)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">216 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">110 </td></tr> <tr id="xdx_408_ecustom--ResultsOfInvestmentsPsaCorretoraDeSegurosServiosLtda_pn3n3_zaad6HLf8YWa" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">PSA Corretora de Seguros e Serviços Ltda.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,021 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">48 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">226 </td></tr> <tr id="xdx_405_ecustom--ResultsOfInvestmentsCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisS.a_pn3n3_z97CfnHLnskf" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">CSD Central de Serviços de Registro e Depósito aos Mercados Financeiro e de Capitais S.A</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">496 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_401_ecustom--ResultsOfInvestmentsJointlyControlledByAymorCfi_pn3n3_zcQJppB4LZa3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Jointly Controlled by Aymoré CFI</td> <td style="white-space: nowrap; text-align: right">- </td> <td style="white-space: nowrap; text-align: right">(2,142)</td> <td style="white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_40B_ecustom--ResultsOfInvestmentsSolutions4Fleet._pn3n3_zrVbkwheTea9" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Solution 4 Fleet.</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(2,142)</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_405_ecustom--ResultsOfInvestmentsSignificantInfluenceOfBancoSantander_pn3n3_zyBNZVBwxNEa" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Significant Influence of Banco Santander</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(33)</td></tr> <tr id="xdx_404_ecustom--ResultsOfInvestmentsNorchemHoldingNegciosSa_pn3n3_zEwiKIVMsX5g" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Norchem Holding e Negócios S.A. </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(33)</td></tr> <tr id="xdx_409_ecustom--ResultsOfInvestmentsTotal_pn3n3_z0rZm4hMgJ" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">199,179 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">144,184 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">112,261 </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--JointlyControlledAndSignficantInfluenceTotalTableTextBlock_pn3n3_ziN8NsbXkrOc" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Investments in associates and joint ventures (Details 3)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap">Schedule of Jointly controlled and Significant Influence - Total </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap; text-align: right"> </td> <td style="display: none; white-space: nowrap; text-align: right"> </td> <td style="display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 50%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 14%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 14%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 14%; text-align: right">2022</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Total assets</td> <td style="white-space: nowrap; text-align: right">Total liabilities</td> <td style="white-space: nowrap; text-align: right">Total Income</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Jointly Controlled by Banco Santander</td> <td> </td> <td id="xdx_98B_ecustom--TotalAssetsJointlyControlledByBancoSantander_iI_pn3n3_c20221231_zWMoJ4bgFI1b" style="white-space: nowrap; text-align: right" title="Jointly Controlled by Banco Santander Total assets">15,665,896 </td> <td id="xdx_98F_ecustom--TotalLiabilitiesJointlyControlledByBancoSantander_iI_pn3n3_c20221231_zl9B16t9KWg1" style="white-space: nowrap; text-align: right" title="Jointly Controlled by Banco Santander -Total liabilities">15,289,473 </td> <td id="xdx_98D_ecustom--TotalIncomeJointlyControlledByBancoSantander_pn3n3_c20220101__20221231_zm5TtnOWnO3d" style="white-space: nowrap; text-align: right">446,732 </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid">Banco RCI Brasil S.A. </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--TotalAssetsBancoRciBrasilSa_iI_pn3n3_c20221231_zUYMSU3UZ61b" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Banco RCI Brasil S.A. -Total assets">11,232,921 </td> <td id="xdx_988_ecustom--TotalLiabilitiesBancoRciBrasilSa_iI_pn3n3_c20221231_zXiaCbRhETZj" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Banco RCI Brasil S.A. -Total liabilities">11,078,109 </td> <td id="xdx_989_ecustom--TotalIncomeBancoRciBrasilSa_pn3n3_c20220101__20221231_zrTHZeukYrya" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">211,111 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Estruturadora Brasileira de Projetos S.A. - EBP </td> <td style="white-space: nowrap"> </td> <td id="xdx_98C_ecustom--TotalAssetsEstruturadoraBrasileiraDeProjetosSaEbp_iI_pn3n3_c20221231_zCOnWTdAT3R4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Estruturadora Brasileira de Projetos S.A. - EBP-Total assets">6,831 </td> <td id="xdx_986_ecustom--TotalLiabilitiesEstruturadoraBrasileiraDeProjetosSaEbp_iI_pn3n3_c20221231_zPEv7GfqsFug" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Estruturadora Brasileira de Projetos S.A. - EBP -Total liabilities">11,427 </td> <td id="xdx_98F_ecustom--TotalIncomeEstruturadoraBrasileiraDeProjetosSaEbp_pn3n3_c20220101__20221231_z26AhbPI1DQ9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">390 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Gestora de Inteligência de Crédito </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--TotalAssetsGestoraDeIntelignciaDeCrdito_iI_pn3n3_c20221231_zlklcmkcCi4j" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Gestora de Inteligencia de Credito- Total assets">1,565,100 </td> <td id="xdx_984_ecustom--TotalLiabilitiesGestoraDeIntelignciaDeCrdito_iI_pn3n3_c20221231_zcAYpRvhmqI" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Gestora de Inteligencia de Credito -Total liabilities">1,642,454 </td> <td id="xdx_987_ecustom--TotalIncomeGestoraDeIntelignciaDeCrdito_pn3n3_c20220101__20221231_zOLCANlGKYYf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(68,330)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap">Santander Auto S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--TotalAssetsSantanderAutoSa_iI_pn3n3_c20221231_zIMmWkzKYE8h" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Santander Auto S.A.- Total assets">208,976 </td> <td id="xdx_98A_ecustom--TotalLiabilitiesSantanderAutoSa_iI_pn3n3_c20221231_zBhmZqDwQpDc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Santander Auto S.A. -Total liabilities">182,551 </td> <td id="xdx_98E_ecustom--TotalIncomeSantanderAutoSa_pn3n3_c20220101__20221231_zlU2vISPnrh8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">26,425 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap">CIP S.A</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--TotalAssetsCipSa_iI_pn3n3_c20221231_zfjIqthl2t84" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CIP S.A - Total assets">2,652,068 </td> <td id="xdx_981_ecustom--TotalLiabilitiesCipSa_iI_pn3n3_c20221231_z9hJJRX3zYLk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CIP S.A -Total liabilities">2,374,932 </td> <td id="xdx_988_ecustom--TotalIncomeCipSa_pn3n3_c20220101__20221231_z8ID9oQPw1qg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">277,136 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Jointly Controlled by Santander Corretora de Seguros</td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_98D_ecustom--TotalAssetsJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa_iI_pn3n3_c20221231_zAbrZmG8T0l6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Jointly Controlled by Santander Corretora de Seguros - Total assets">3,593,408 </td> <td id="xdx_98F_ecustom--TotalLiabilitiesJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa_iI_pn3n3_c20221231_ziES3Kn0Ot49" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Jointly Controlled by Santander Corretora de Seguros -Total liabilities">3,459,786 </td> <td id="xdx_985_ecustom--TotalIncomeJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa_pn3n3_c20220101__20221231_zeIg1YfQhIyb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">133,621 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Webmotors S.A. </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--TotalAssetsWebmotorsSa_iI_pn3n3_c20221231_zb6hkJYvVusj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Webmotors S.A. - Total assets">393,592 </td> <td id="xdx_980_ecustom--TotalLiabilitiesWebmotorsSa_iI_pn3n3_c20221231_zdUlJgGxPvHf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Webmotors S.A. -Total liabilities">316,559 </td> <td id="xdx_981_ecustom--TotalIncomeWebmotorsSa_pn3n3_c20220101__20221231_zwQE2V8LueD5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">77,033 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Tecnologia Bancária S.A. - TECBAN </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--TotalAssetsTecnologiaBancriaSaTecban_iI_pn3n3_c20221231_zpyhH84aOMm8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tecnologia Bancaria S.A. - TECBAN- Total assets">2,973,912 </td> <td id="xdx_988_ecustom--TotalLiabilitiesTecnologiaBancriaSaTecban_iI_pn3n3_c20221231_zS9aNbRyUB88" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tecnologia Bancaria S.A. - TECBAN -Total liabilities">2,921,075 </td> <td id="xdx_98D_ecustom--TotalIncomeTecnologiaBancriaSaTecban_pn3n3_c20220101__20221231_zCC9iLN3T6Qb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">52,837 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Hyundai Corretora de Seguros Ltda.</td> <td style="white-space: nowrap"> </td> <td id="xdx_983_ecustom--TotalAssetsHyundaiCorretoraDeSegurosLtda_iI_pn3n3_c20221231_zzJookdmdq0h" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Hyundai Corretora de Seguros Ltda - Total assets">4,025 </td> <td id="xdx_98C_ecustom--TotalLiabilitiesHyundaiCorretoraDeSegurosLtda_iI_pn3n3_c20221231_zSvWAONHUfQk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Hyundai Corretora de Seguros Ltda. -Total liabilities">4,037 </td> <td id="xdx_982_ecustom--TotalIncomeHyundaiCorretoraDeSegurosLtda_pn3n3_c20220101__20221231_z4pHUl9Gv5g4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(12)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">PSA Corretora de Seguros e Serviços Ltda. </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--TotalAssetsPsaCorretoraDeSegurosServiosLtda_iI_pn3n3_c20221231_zRQGydqNOq69" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="PSA Corretora de Seguros e Servicos Ltda - Total assets">5,400 </td> <td id="xdx_988_ecustom--TotalLiabilitiesPsaCorretoraDeSegurosServiosLtda_iI_pn3n3_c20221231_zrGEmUsJpdJb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="PSA Corretora de Seguros e Servicos Ltda. -Total liabilities">3,358 </td> <td id="xdx_98B_ecustom--TotalIncomePsaCorretoraDeSegurosServiosLtda_pn3n3_c20220101__20221231_z3dUqx6IWzua" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,041 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">CSD Central de Serviços de Registro e Depósito aos Mercados Financeiro e de Capitais S.A</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--TotalAssetsCsdCentralDeServicosDeRegistroEDepositoAosMercadosFinanceiroEDeCapitaisSa_iI_pn3n3_c20221231_zw2KWf4RvcGg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSD Central de Servicos de Registro e Deposito aos Mercados Financeiro e de Capitais S.A -- Total assets">216,479 </td> <td id="xdx_983_ecustom--TotalLiabilitiesCsdCentralDeServicosDeRegistroEDepositoAosMercadosFinanceiroEDeCapitaisSa_iI_pn3n3_c20221231_zO29p4GkHgx5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSD Central de Servicos de Registro e Deposito aos Mercados Financeiro e de Capitais S.A -Total liabilities">214,757 </td> <td id="xdx_98A_ecustom--TotalIncomeCsdCentralDeServicosDeRegistroEDepositoAosMercadosFinanceiroEDeCapitaisSa_pn3n3_c20220101__20221231_zkAM07mCEzgc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,722 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--TotalAssetsTotal_iI_pn3n3_c20221231_zFv8zyk16mmj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total assets">19,259,304 </td> <td id="xdx_98B_ecustom--TotalLiabilitiesTotal_iI_pn3n3_c20221231_zf2r6Lp6hnx6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total liabilities">18,749,259 </td> <td id="xdx_986_ecustom--TotalIncomeTotal_pn3n3_c20220101__20221231_zMZmHECvOdki" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income">580,353 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 50%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Total assets</td> <td style="white-space: nowrap; text-align: right">Total liabilities</td> <td style="white-space: nowrap; text-align: right">Total Income</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Jointly Controlled by Banco Santander</td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_985_ecustom--TotalAssetsJointlyControlledByBancoSantander_iI_pn3n3_c20211231_zL1i2mMMiMWd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Jointly Controlled by Banco Santander - Total assets">12,488,103 </td> <td id="xdx_981_ecustom--TotalLiabilitiesJointlyControlledByBancoSantander_iI_pn3n3_c20211231_zswUHC9hzAth" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Jointly Controlled by Banco Santander -Total liabilities">12,473,458 </td> <td id="xdx_98C_ecustom--TotalIncomeJointlyControlledByBancoSantander_pn3n3_c20210101__20211231_zUDxTTAD7Tke" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">95,420 </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid">Banco RCI Brasil S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--TotalAssetsBancoRciBrasilSa_iI_pn3n3_c20211231_ztOIAiMfJdhb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Banco RCI Brasil S.A. - Total assets">11,147,493 </td> <td id="xdx_988_ecustom--TotalLiabilitiesBancoRciBrasilSa_iI_pn3n3_c20211231_z3JJEG6OkGvh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Banco RCI Brasil S.A. -Total liabilities">11,080,238 </td> <td id="xdx_98B_ecustom--TotalIncomeBancoRciBrasilSa_pn3n3_c20210101__20211231_zi2RQTqJmTDc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Banco RCI Brasil S.A">157,462 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Estruturadora Brasileira de Projetos S.A. - EBP </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--TotalAssetsEstruturadoraBrasileiraDeProjetosSaEbp_iI_pn3n3_c20211231_zQ4ryWDoiPUi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Estruturadora Brasileira de Projetos S.A. - EBP - Total assets">11,339 </td> <td id="xdx_98B_ecustom--TotalLiabilitiesEstruturadoraBrasileiraDeProjetosSaEbp_iI_pn3n3_c20211231_zLdlmGSW634j" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Estruturadora Brasileira de Projetos S.A. - EBP -Total liabilities">11,476 </td> <td id="xdx_98E_ecustom--TotalIncomeEstruturadoraBrasileiraDeProjetosSaEbp_pn3n3_c20210101__20211231_zjEOkpyxlcTd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(136)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Gestora de Inteligência de Crédito </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--TotalAssetsGestoraDeIntelignciaDeCrdito_iI_pn3n3_c20211231_zYwXVRiP2bo5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Gestora de Inteligencia de Credito - Total assets">1,173,234 </td> <td id="xdx_98F_ecustom--TotalLiabilitiesGestoraDeIntelignciaDeCrdito_iI_pn3n3_c20211231_zQeQ2ScA6gx9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Gestora de Inteligencia de Credito -Total liabilities">1,237,937 </td> <td id="xdx_984_ecustom--TotalIncomeGestoraDeIntelignciaDeCrdito_pn3n3_c20210101__20211231_zoDXFq1oy5v8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(74,136)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Santander Auto S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--TotalAssetsSantanderAutoSa_iI_pn3n3_c20211231_zgzuMNbJ00Bd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Santander Auto S.A. - Total assets">156,037 </td> <td id="xdx_987_ecustom--TotalLiabilitiesSantanderAutoSa_iI_pn3n3_c20211231_zCjW4NhLP5ul" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Santander Auto S.A. -Total liabilities">143,807 </td> <td id="xdx_986_ecustom--TotalIncomeSantanderAutoSa_pn3n3_c20210101__20211231_zB1x4nJ5rFqg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12,230 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Jointly Controlled by Santander Corretora de Seguros</td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_986_ecustom--TotalAssetsJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa_iI_pn3n3_c20211231_zoh8gVlXXqfc" style="white-space: nowrap; text-align: right" title="Jointly Controlled by Santander Corretora de Seguros (current corporate name of Santander Participacoes SA) - Total assets">3,055,130 </td> <td id="xdx_983_ecustom--TotalLiabilitiesJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa_iI_pn3n3_c20211231_zC3zv9FPpwTj" style="white-space: nowrap; text-align: right" title="Jointly Controlled by Santander Corretora de Seguros (current corporate name of Santander Participacoes SA) -Total liabilities">2,824,094 </td> <td id="xdx_988_ecustom--TotalIncomeJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa_pn3n3_c20210101__20211231_z2atOYLDd79h" style="white-space: nowrap; text-align: right">231,035 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Webmotors S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--TotalAssetsWebmotorsSa_iI_pn3n3_c20211231_z31n0F7v1pah" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Webmotors S.A. - Total assets">342,195 </td> <td id="xdx_98C_ecustom--TotalLiabilitiesWebmotorsSa_iI_pn3n3_c20211231_zrZw0i53C0T7" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Webmotors S.A. -Total liabilities">276,743 </td> <td id="xdx_981_ecustom--TotalIncomeWebmotorsSa_pn3n3_c20210101__20211231_zoRGB0wgGtBj" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">65,452 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Tecnologia Bancária S.A. - TECBAN </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--TotalAssetsTecnologiaBancriaSaTecban_iI_pn3n3_c20211231_zW4zFy7HLOA5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tecnologia Bancaria S.A. - TECBAN - Total assets">2,707,571 </td> <td id="xdx_98F_ecustom--TotalLiabilitiesTecnologiaBancriaSaTecban_iI_pn3n3_c20211231_zzKsLviEC0ii" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tecnologia Bancaria S.A. - TECBAN -Total liabilities">2,542,515 </td> <td id="xdx_983_ecustom--TotalIncomeTecnologiaBancriaSaTecban_pn3n3_c20210101__20211231_zFr9oAjShH3f" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">165,056 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Hyundai Corretora de Seguros Ltda.</td> <td style="white-space: nowrap"> </td> <td id="xdx_982_ecustom--TotalAssetsHyundaiCorretoraDeSegurosLtda_iI_pn3n3_c20211231_zdhgA3OmkVyj" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Hyundai Corretora de Seguros Ltda.- Total assets">3,353 </td> <td id="xdx_983_ecustom--TotalLiabilitiesHyundaiCorretoraDeSegurosLtda_iI_pn3n3_c20211231_zYi14FqXQQH" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Hyundai Corretora de Seguros Ltda. -Total liabilities">2,921 </td> <td id="xdx_986_ecustom--TotalIncomeHyundaiCorretoraDeSegurosLtda_pn3n3_c20210101__20211231_zef0LXeyxuuh" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">431 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">PSA Corretora de Seguros e Serviços Ltda. </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--TotalAssetsPsaCorretoraDeSegurosServiosLtda_iI_pn3n3_c20211231_zWJ1QvWzSxd2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="PSA Corretora de Seguros e Servicos Ltda. - Total assets">2,011 </td> <td id="xdx_984_ecustom--TotalLiabilitiesPsaCorretoraDeSegurosServiosLtda_iI_pn3n3_c20211231_zyyiEOCZSrOb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="PSA Corretora de Seguros e Servicos Ltda. -Total liabilities">1,915 </td> <td id="xdx_980_ecustom--TotalIncomePsaCorretoraDeSegurosServiosLtda_pn3n3_c20210101__20211231_z6chucRQ4C06" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">96 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Significant Influence of Banco Santander</td> <td style="white-space: nowrap"> </td> <td id="xdx_98D_ecustom--TotalAssetsSignificantInfluenceOfBancoSantander_iI_pn3n3_c20211231_zjsmd6YjhGia" style="white-space: nowrap; text-align: right" title="Significant Influence of Banco Santander - Total assets">14,871 </td> <td id="xdx_98D_ecustom--TotalLiabilitiesSignificantInfluenceOfBancoSantander_iI_pn3n3_c20211231_zDtN9mB3F6m5" style="white-space: nowrap; text-align: right" title="Significant Influence of Banco Santander -Total liabilities">17,548 </td> <td id="xdx_98E_ecustom--TotalIncomeSignificantInfluenceOfBancoSantander_pn3n3_c20210101__20211231_z142AHXHWGQa" style="white-space: nowrap; text-align: right">(2,677)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Norchem Holding e Negócios S.A. </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--TotalAssetsNorchemHoldingNegciosSa_iI_pn3n3_c20211231_zZDR9yFqTH23" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Norchem Holding e Negocios S.A. - Total assets">14,871 </td> <td id="xdx_987_ecustom--TotalLiabilitiesNorchemHoldingNegciosSa_iI_pn3n3_c20211231_zzbB2m1jpLOd" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Norchem Holding e Negocios S.A. -Total liabilities">17,548 </td> <td id="xdx_985_ecustom--TotalIncomeNorchemHoldingNegciosSa_pn3n3_c20210101__20211231_zdLdl1A8TEyd" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(2,677)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--TotalAssetsTotal_iI_pn3n3_c20211231_z1MtVT8xojO3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total assets">15,558,104 </td> <td id="xdx_988_ecustom--TotalLiabilitiesTotal_iI_pn3n3_c20211231_zlvJCAdNhPCh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total liabilities">15,315,100 </td> <td id="xdx_98A_ecustom--TotalIncomeTotal_pn3n3_c20210101__20211231_zKwASuz0ImXc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">323,778 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 50%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Total assets</td> <td style="white-space: nowrap; text-align: right">Total liabilities</td> <td style="white-space: nowrap; text-align: right">Total Income </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Jointly Controlled by Banco Santander</td> <td> </td> <td id="xdx_98D_ecustom--TotalAssetsJointlyControlledByBancoSantander_iI_pn3n3_c20201231_z1ntiPUSdQk1" style="white-space: nowrap; text-align: right" title="Jointly Controlled by Banco Santander - Total assets">12,900,571 </td> <td id="xdx_98C_ecustom--TotalLiabilitiesJointlyControlledByBancoSantander_iI_pn3n3_c20201231_zNJlvQcxL1Lj" style="white-space: nowrap; text-align: right" title="Jointly Controlled by Banco Santander -Total liabilities">11,255,396 </td> <td id="xdx_98B_ecustom--TotalIncomeJointlyControlledByBancoSantander_pn3n3_c20200101__20201231_z969wChcKAbg" style="white-space: nowrap; text-align: right">51,847 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid">Banco RCI Brasil S.A.</td> <td id="xdx_98D_ecustom--TotalAssetsBancoRciBrasilSa_iI_pn3n3_c20201231_zpcTEruZ5tuj" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Banco RCI Brasil S.A. - Total assets">11,620,304 </td> <td id="xdx_98F_ecustom--TotalLiabilitiesBancoRciBrasilSa_iI_pn3n3_c20201231_zgNDFhVCUfsk" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Banco RCI Brasil S.A. -Total liabilities">10,255,995 </td> <td id="xdx_982_ecustom--TotalIncomeBancoRciBrasilSa_pn3n3_c20200101__20201231_zuNBFNo7KE6" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">99,951 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid">Norchem Participações e Consultoria S.A. </td> <td id="xdx_98F_ecustom--TotalAssetsNorchemParticipacoesEConsultoriaSa_iI_pn3n3_c20201231_z7VI8X5188d" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Norchem Participacoes e Consultoria S.A. - Total assets">70,475 </td> <td id="xdx_983_ecustom--TotalLiabilitiesNorchemParticipacoesEConsultoriaSa_iI_pn3n3_c20201231_zhVvJXTYkBUf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Banco RCI Brasil S.A. -Total liabilities">27,781 </td> <td id="xdx_982_ecustom--TotalIncomeNorchemParticipacoesEConsultoriaSa_pn3n3_c20200101__20201231_zsbQ12e3dZvb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">534 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid">Estruturadora Brasileira de Projetos S.A. - EBP</td> <td id="xdx_98D_ecustom--TotalAssetsEstruturadoraBrasileiraDeProjetosSaEbp_iI_pn3n3_c20201231_zmNkvqDqiUYb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Estruturadora Brasileira de Projetos S.A. - EBP - Total assets">11,562 </td> <td id="xdx_98D_ecustom--TotalLiabilitiesEstruturadoraBrasileiraDeProjetosSaEbp_iI_pn3n3_c20201231_zFME6zNk8zlj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Estruturadora Brasileira de Projetos S.A. - EBP -Total liabilities">39 </td> <td id="xdx_981_ecustom--TotalIncomeEstruturadoraBrasileiraDeProjetosSaEbp_pn3n3_c20200101__20201231_zYFqTjCPRluk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">148 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid">Gestora de Inteligência de Crédito</td> <td id="xdx_985_ecustom--TotalAssetsGestoraDeIntelignciaDeCrdito_iI_pn3n3_c20201231_ziKNMGFutuh6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Gestora de Inteligencia de Credito - Total assets">1,126,424 </td> <td id="xdx_98A_ecustom--TotalLiabilitiesGestoraDeIntelignciaDeCrdito_iI_pn3n3_c20201231_zNC2L3bxQkJ5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Gestora de Inteligencia de Credito -Total liabilities">933,115 </td> <td id="xdx_98B_ecustom--TotalIncomeGestoraDeIntelignciaDeCrdito_pn3n3_c20200101__20201231_zjjf13yAk0O9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(45,410)</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: #595959 1pt solid; white-space: nowrap">Santander Auto S.A.</td> <td id="xdx_98A_ecustom--TotalAssetsSantanderAutoSa_iI_pn3n3_c20201231_z5WqTsZ1GVya" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Santander Auto S.A. - Total assets">71,807 </td> <td id="xdx_988_ecustom--TotalLiabilitiesSantanderAutoSa_iI_pn3n3_c20201231_zgoQ4r5BcN69" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Santander Auto S.A. -Total liabilities">38,466 </td> <td id="xdx_988_ecustom--TotalIncomeSantanderAutoSa_pn3n3_c20200101__20201231_zeGU97w2T8xh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(3,376)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Jointly Controlled by Santander Corretora de Seguros</td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_98D_ecustom--TotalAssetsJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa_iI_pn3n3_c20201231_zKCapgq3Pr0d" style="white-space: nowrap; text-align: right" title="Jointly Controlled by Santander Corretora de Seguros (current corporate name of Santander Participacoes SA) - Total assets">2,952,308 </td> <td id="xdx_987_ecustom--TotalLiabilitiesJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa_iI_pn3n3_c20201231_zVai4iMGFjh8" style="white-space: nowrap; text-align: right" title="Jointly Controlled by Santander Corretora de Seguros (current corporate name of Santander Participacoes SA) -Total liabilities">1,692,770 </td> <td id="xdx_989_ecustom--TotalIncomeJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa_pn3n3_c20200101__20201231_zegH5Bo36zy5" style="white-space: nowrap; text-align: right">68,469 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Webmotors S.A. </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--TotalAssetsWebmotorsSa_iI_pn3n3_c20201231_zdK84687VC6g" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Webmotors S.A. - Total assets">512,687 </td> <td id="xdx_988_ecustom--TotalLiabilitiesWebmotorsSa_iI_pn3n3_c20201231_zV1zV0fs0TBe" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Webmotors S.A. -Total liabilities">78,856 </td> <td id="xdx_983_ecustom--TotalIncomeWebmotorsSa_pn3n3_c20200101__20201231_zKgpi6iccktl" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">21,529 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Tecnologia Bancária S.A. - TECBAN </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--TotalAssetsTecnologiaBancriaSaTecban_iI_pn3n3_c20201231_zcNEmBErpc3c" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tecnologia Bancaria S.A. - TECBAN - Total assets">2,435,377 </td> <td id="xdx_982_ecustom--TotalLiabilitiesTecnologiaBancriaSaTecban_iI_pn3n3_c20201231_zTT53h2Uig18" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tecnologia Bancaria S.A. - TECBAN -Total liabilities">1,612,822 </td> <td id="xdx_981_ecustom--TotalIncomeTecnologiaBancriaSaTecban_pn3n3_c20200101__20201231_zkXmg9K9enKf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">46,735 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Hyundai Corretora de Seguros Ltda.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--TotalAssetsHyundaiCorretoraDeSegurosLtda_iI_pn3n3_c20201231_zn0Z2ea1U9qb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Hyundai Corretora de Seguros Ltda. - Total assets">2,076 </td> <td id="xdx_980_ecustom--TotalLiabilitiesHyundaiCorretoraDeSegurosLtda_iI_pn3n3_c20201231_zlTly9QQ2pka" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Hyundai Corretora de Seguros Ltda. -Total liabilities">251 </td> <td id="xdx_984_ecustom--TotalIncomeHyundaiCorretoraDeSegurosLtda_pn3n3_c20200101__20201231_zGDNI7Exi092" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(43)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid"> PSA Corretora de Seguros e Serviços Ltda. </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--TotalAssetsPsaCorretoraDeSegurosServiosLtda_iI_pn3n3_c20201231_zGpGmLKshned" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="PSA Corretora de Seguros e Servicos Ltda. - Total assets">2,168 </td> <td id="xdx_985_ecustom--TotalLiabilitiesPsaCorretoraDeSegurosServiosLtda_iI_pn3n3_c20201231_z4QGnHOfJme8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="PSA Corretora de Seguros e Servicos Ltda. -Total liabilities">841 </td> <td id="xdx_981_ecustom--TotalIncomePsaCorretoraDeSegurosServiosLtda_pn3n3_c20200101__20201231_zGnn8ft4Hzdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">247 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Significant Influence of Banco Santander</td> <td style="white-space: nowrap"> </td> <td id="xdx_981_ecustom--TotalAssetsSignificantInfluenceOfBancoSantander_iI_pn3n3_c20201231_znaZnNPWbPw5" style="white-space: nowrap; text-align: right" title="Significant Influence of Banco Santander - Total assets">126,877 </td> <td id="xdx_984_ecustom--TotalLiabilitiesSignificantInfluenceOfBancoSantander_iI_pn3n3_c20201231_z6FysWC5nYHk" style="white-space: nowrap; text-align: right" title="Significant Influence of Banco Santander -Total liabilities">29,391 </td> <td id="xdx_98A_ecustom--TotalIncomeSignificantInfluenceOfBancoSantander_pn3n3_c20200101__20201231_zmoYrhBjc3tl" style="white-space: nowrap; text-align: right">(225)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Norchem Holding e Negócios S.A.</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--TotalAssetsNorchemHoldingNegciosSa_iI_pn3n3_c20201231_zu6aaTUprfX6" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Norchem Holding e Negocios S.A. - Total assets">126,877 </td> <td id="xdx_984_ecustom--TotalLiabilitiesNorchemHoldingNegciosSa_iI_pn3n3_c20201231_zRCuoY7uaYV7" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Norchem Holding e Negocios S.A. -Total liabilities">29,391 </td> <td id="xdx_982_ecustom--TotalIncomeNorchemHoldingNegciosSa_pn3n3_c20200101__20201231_z5vVszuZOqM" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(225)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--TotalAssetsTotal_iI_pn3n3_c20201231_zrVFj8McBC59" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total assets">15,979,756 </td> <td id="xdx_989_ecustom--TotalLiabilitiesTotal_iI_pn3n3_c20201231_z1fXyDgjYsij" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total liabilities">12,977,558 </td> <td id="xdx_98E_ecustom--TotalIncomeTotal_pn3n3_c20200101__20201231_zVlXEMkAsenl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">120,091 </td></tr> </table> b) Changes The changes in the balance of this item in the years ended December 31, 2022, 2021 and 2020 were: <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--JointlyControlledAndSignficantInfluenceChangesInTheBalanceTableTextBlock_pn3n3_zyCwFPmMFLCd" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Investments in associates and joint ventures (Details 4)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of Jointly controlled and Significant Influence - Changes in the balance </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 35%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 2%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td id="xdx_498_20221231_zJCY7vXKgoNf" style="border-top: red 1pt solid; white-space: nowrap; width: 12%; text-align: right">2022</td> <td id="xdx_49E_20211231_zMpnXOlEPWae" style="border-top: red 1pt solid; white-space: nowrap; width: 12%; text-align: right">2021</td> <td id="xdx_498_20201231_zrwC4UpuQc9l" style="border-top: red 1pt solid; white-space: nowrap; width: 12%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Jointly Controlled by Banco Santander</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr id="xdx_40C_ecustom--JointlyControlledByBancoSantanderBalanceAtBeginningOfYear_iI_pn3n3_z0t51Pm6H3o1" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance at beginning of year</td> <td colspan="4" style="border-bottom: black 1pt solid"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,232,646 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,094,985 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,049,510 </td></tr> <tr id="xdx_401_ecustom--JointlyControlledByBancoSantanderAdditionsDisposalsNetDueToChangeInTheScopeOfConsolidation_iI_pn3n3_zw02sTBFd5fb" style="vertical-align: bottom"> <td style="white-space: nowrap">Additions / disposals (net) due to change in the scope of consolidation</td> <td colspan="3" style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(11,604)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(739)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(41,851)</td></tr> <tr id="xdx_40B_ecustom--JointlyControlledByBancoSantanderAdditionsDisposals_iI_pn3n3_zmfRP7HYwKia" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Additions /disposals</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">103,500 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">13,746 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">13,571 </td></tr> <tr id="xdx_40E_ecustom--JointlyControlledByBancoSantanderAddLower_iI_pn3n3_ztrTzUbvTxS5" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Add / Lower</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(809)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_409_ecustom--JointlyControlledByBancoSantanderShareOfResultsOfEntitiesAccountedForUsingTheEquityMethod_iI_pn3n3_z7KpZSKAoNPd" style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: justify">Share of results of entities accounted for using the equity method </td> <td colspan="4" style="white-space: nowrap; text-align: justify"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">199,179 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">144,184 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">112,293 </td></tr> <tr id="xdx_40C_ecustom--JointlyControlledByBancoSantanderDividendsProposedreceived_iI_pn3n3_zyY1HNPqnyG2" style="vertical-align: bottom"> <td style="border-top: #4D4D4D 1pt solid; border-bottom: #4D4D4D 1pt solid; white-space: nowrap">Dividends proposed/received</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(125,732)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(66,878)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(59,784)</td></tr> <tr id="xdx_40E_ecustom--JointlyControlledByBancoSantanderAdjustmentToMarketValue_iI_pn3n3_zBtPgSkbK7u3" style="vertical-align: bottom"> <td style="border-bottom: #4D4D4D 1pt solid; white-space: nowrap">Adjustment to market value</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(26,355)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_402_ecustom--JointlyControlledByBancoSantanderOthers_iI_pn3n3_z5FfKp6nV2d4" style="vertical-align: bottom"> <td style="border-bottom: #4D4D4D 1pt solid; white-space: nowrap">Others</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">47,348 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">21,246 </td></tr> <tr id="xdx_402_ecustom--JointlyControlledByBancoSantanderBalanceAtEndOfYear_iI_pn3n3_zY5plgQQ3qvf" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance at end of year</td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="white-space: nowrap; text-align: right">1,370,825 </td> <td style="white-space: nowrap; text-align: right">1,232,646 </td> <td style="white-space: nowrap; text-align: right">1,094,985 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td></tr> <tr id="xdx_40E_ecustom--ChangesSignificantInfluenceOfBancoSantanderAbstract_iB_zGSu5pmlpKS5" style="vertical-align: bottom"> <td style="white-space: nowrap">Significant Influence of Banco Santander</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_407_ecustom--SignificantInfluenceOfBancoSantanderBalanceAtBeginningOfYear_iI_pn3n3_zjqLUD8nzR5f" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Balance at beginning of year</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">21,252 </td></tr> <tr id="xdx_408_ecustom--SignificantInfluenceOfBancoSantanderShareOfResultsOfEntitiesAccountedForUsingTheEquityMethod_iI_pn3n3_zRhH9xiEEM13" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Share of results of entities accounted for using the equity method </td> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(33)</td></tr> <tr id="xdx_40C_ecustom--SignificantInfluenceOfBancoSantanderDividendsProposedreceived_iI_pn3n3_zZwEZqvyGPN7" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Dividends proposed/received</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(239)</td></tr> <tr id="xdx_402_ecustom--SignificantInfluenceOfBancoSantanderAlienation_iI_pn3n3_zYgvwnPfidN1" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Alienation</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">356,745 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(20,980)</td></tr> <tr id="xdx_40C_ecustom--SignificantInfluenceOfBancoSantanderBalanceAtEndOfYear_iI_pn3n3_z31sHfiBylqh" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance at end of year</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">356,745 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> </table> c) Impairment losses No impairment losses were recognized on investments in associates and joint ventures in 2022, 2021 and 2020. d) Other information Details of the principal jointly controlled entities: Banco RCI Brasil S.A.: A company incorporated in the form of a joint stock company with headquarters in Paraná, aims to the main practice of investment, leasing, credit, financing and investment operations, with a view to sustain the growth of the automotive brands Renault and Nissan in the Brazilian market, with operations focused on, mainly to financing and leasing to the final consumer. It is a financial institution that is part of the RCI Group Banque and Santander Conglomerate, their operations being conducted in the context of a set of institutions that operate in the financial market. According to the Shareholders' Agreement, the main decisions that impact this company is taken jointly between Banco Santander and other controlling shareholders. Webmotors S.A.: A company incorporated in the form of a privately held company with headquarters in São Paulo and has as its object development, implementation and / or availability of electronic catalogs, space, product, services or means for the sale of products and / or services related to the automobile industry, on the Internet through the "website" www.webmotors.com.br (owned by Webmotors) or other means related to electronic commerce activities and other uses or applications of the Internet, as well as participation in the capital of other companies and the management of related businesses and ventures. It is a member of the Santander Economic-Financial Conglomerate (Conglomerado Santander) and Carsales.com Investments PTY LTD (Carsales), with its operations conducted in the context of a set of institutions that act in an integrated manner. According to the Shareholders' Agreement, the main decisions that impact this company are taken jointly between Banco Santander and other controllers. <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--PrincipalJointlyControlledEnttiesTableTextBlock_pn3n3_zglXzXkPkiUb" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Investments in associates and joint ventures (Details 5)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of Principal jointly controlled entities </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 27%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 3%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 5%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 2%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 12%; text-align: right">2021</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 12%"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 12%; text-align: right">2020</td></tr> <tr> <td style="vertical-align: top"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right">Banco RCI Brasil</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right">Webmotors</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right">Banco RCI Brasil</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right">Webmotors</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right">Banco RCI Brasil</td> <td style="border-bottom: black 1pt solid; text-align: right">Webmotors</td></tr> <tr> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: top"> Current assets</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_980_ecustom--OtherInformationCurrentAssets_c20221231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Current assets">10,608,167 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_ecustom--OtherInformationCurrentAssets_c20221231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Current assets">404,644 </td> <td id="xdx_983_ecustom--OtherInformationCurrentAssets_c20211231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Current assets"> 10,187,883 </td> <td id="xdx_98B_ecustom--OtherInformationCurrentAssets_c20211231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Current assets">342,195 </td> <td id="xdx_982_ecustom--OtherInformationCurrentAssets_c20201231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Current assets">11,270,565 </td> <td id="xdx_98A_ecustom--OtherInformationCurrentAssets_c20201231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Current assets">276,170 </td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: top">Current liabilities</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_98F_ecustom--OtherInformationCurrentLiabilities_c20221231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Current liabilities">9,284,716 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_982_ecustom--OtherInformationCurrentLiabilities_c20221231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Current liabilities">86,928 </td> <td id="xdx_98C_ecustom--OtherInformationCurrentLiabilities_c20211231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Current liabilities">8,754,744 </td> <td id="xdx_981_ecustom--OtherInformationCurrentLiabilities_c20211231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Current liabilities">71,742 </td> <td id="xdx_98D_ecustom--OtherInformationCurrentLiabilities_c20201231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Current liabilities">9,825,654 </td> <td id="xdx_980_ecustom--OtherInformationCurrentLiabilities_c20201231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Current liabilities">220,707 </td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: top">Cash and cash equivalents</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_980_ecustom--OtherInformationsCashAndCashEquivalents_iI_pn3n3_c20221231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_ziQrbbbk8cU6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Cash and cash equivalents">306,035 </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_980_ecustom--OtherInformationsCashAndCashEquivalents_iI_pn3n3_c20221231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_zgK3vXUfZiW5" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Cash and cash equivalents">2,161 </td> <td id="xdx_98A_ecustom--OtherInformationsCashAndCashEquivalents_iI_pn3n3_c20211231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_zYVsuDT51fRj" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Cash and cash equivalents">341,015 </td> <td id="xdx_984_ecustom--OtherInformationsCashAndCashEquivalents_iI_pn3n3_c20211231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_zznZEIH0Ibzf" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Cash and cash equivalents">2,746 </td> <td id="xdx_980_ecustom--OtherInformationsCashAndCashEquivalents_iI_pn3n3_c20201231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_zY1J5LxQmIO9" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Cash and cash equivalents">201,142 </td> <td id="xdx_980_ecustom--OtherInformationsCashAndCashEquivalents_iI_pn3n3_c20201231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_zQNHLDgcVFUb" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Cash and cash equivalents">1,411 </td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: top">Depreciation and amortization</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_980_ecustom--OtherInformationDepreciationAndAmortization_c20220101__20221231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Depreciation and amortization">(1,592)</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_98D_ecustom--OtherInformationDepreciationAndAmortization_c20220101__20221231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Depreciation and amortization">(818)</td> <td id="xdx_98F_ecustom--OtherInformationDepreciationAndAmortization_c20210101__20211231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Depreciation and amortization">(1,628)</td> <td id="xdx_98B_ecustom--OtherInformationDepreciationAndAmortization_c20210101__20211231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Depreciation and amortization">(19,152)</td> <td id="xdx_98D_ecustom--OtherInformationDepreciationAndAmortization_c20200101__20201231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Depreciation and amortization">(1,577)</td> <td id="xdx_989_ecustom--OtherInformationDepreciationAndAmortization_c20200101__20201231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Depreciation and amortization">(14,949)</td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: top">Revenue</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_988_ecustom--OtherInformationRevenue_c20220101__20221231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Revenue">885,062 </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_985_ecustom--OtherInformationRevenue_c20220101__20221231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Revenue">84,742 </td> <td id="xdx_985_ecustom--OtherInformationRevenue_c20210101__20211231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Revenue">637,856 </td> <td id="xdx_983_ecustom--OtherInformationRevenue_c20210101__20211231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Revenue">331,586 </td> <td id="xdx_987_ecustom--OtherInformationRevenue_c20200101__20201231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Revenue">732,253 </td> <td id="xdx_981_ecustom--OtherInformationRevenue_c20200101__20201231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Revenue">277,270 </td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: top">Interest income</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_984_ecustom--OtherInformationInterestIncome_c20220101__20221231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Interest income">1,875,538 </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_982_ecustom--OtherInformationInterestIncome_c20220101__20221231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Interest income">12,887 </td> <td id="xdx_986_ecustom--OtherInformationInterestIncome_c20210101__20211231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Interest income">1,308,649 </td> <td id="xdx_980_ecustom--OtherInformationInterestIncome_c20210101__20211231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Interest income">3,938 </td> <td id="xdx_980_ecustom--OtherInformationInterestIncome_c20200101__20201231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Interest income">1,354,283 </td> <td id="xdx_98F_ecustom--OtherInformationInterestIncome_c20200101__20201231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Interest income">2,283 </td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: top">Interest expense</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_98C_ecustom--OtherInformationInterestExpense_c20220101__20221231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Interest expense">(1,057,093)</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_986_ecustom--OtherInformationInterestExpense_c20220101__20221231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Interest expense">- </td> <td id="xdx_98A_ecustom--OtherInformationInterestExpense_c20210101__20211231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Interest expense">(592,776)</td> <td id="xdx_984_ecustom--OtherInformationInterestExpense_c20210101__20211231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Interest expense">- </td> <td id="xdx_988_ecustom--OtherInformationInterestExpense_c20200101__20201231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Interest expense">(483,506)</td> <td id="xdx_984_ecustom--OtherInformationInterestExpense_c20200101__20201231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Interest expense">- </td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: top">Tax Income / (expense)</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_982_ecustom--OtherInformationTaxIncomeExpense_c20220101__20221231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Tax Income / (expense)">(103,934)</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_986_ecustom--OtherInformationTaxIncomeExpense_c20220101__20221231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Tax Income / (expense)">(43,634)</td> <td id="xdx_980_ecustom--OtherInformationTaxIncomeExpense_c20210101__20211231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Tax Income / (expense)">(105,266)</td> <td id="xdx_984_ecustom--OtherInformationTaxIncomeExpense_c20210101__20211231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Tax Income / (expense)">(32,819)</td> <td id="xdx_986_ecustom--OtherInformationTaxIncomeExpense_c20200101__20201231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Tax Income / (expense)">(169,957)</td> <td id="xdx_98A_ecustom--OtherInformationTaxIncomeExpense_c20200101__20201231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Tax Income / (expense)">(26,314)</td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: top">Current financial liabilities (excluding trade and other payables and provisions)</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_98C_ecustom--OtherInformationCurrentFinancialLiabilitiesExcludingTradeAndOtherPayablesAndProvisions_c20221231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Current financial liabilities (excluding trade and other payables and provisions)">3,814,862 </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_983_ecustom--OtherInformationCurrentFinancialLiabilitiesExcludingTradeAndOtherPayablesAndProvisions_c20221231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Current financial liabilities (excluding trade and other payables and provisions)">- </td> <td id="xdx_98D_ecustom--OtherInformationCurrentFinancialLiabilitiesExcludingTradeAndOtherPayablesAndProvisions_c20211231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Current financial liabilities (excluding trade and other payables and provisions)">3,293,251 </td> <td id="xdx_982_ecustom--OtherInformationCurrentFinancialLiabilitiesExcludingTradeAndOtherPayablesAndProvisions_c20211231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Current financial liabilities (excluding trade and other payables and provisions)">58,910 </td> <td id="xdx_98E_ecustom--OtherInformationCurrentFinancialLiabilitiesExcludingTradeAndOtherPayablesAndProvisions_c20201231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Current financial liabilities (excluding trade and other payables and provisions)">3,279,806 </td> <td id="xdx_981_ecustom--OtherInformationCurrentFinancialLiabilitiesExcludingTradeAndOtherPayablesAndProvisions_c20201231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Current financial liabilities (excluding trade and other payables and provisions)">58,910 </td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: top">Non-current financial liabilities (excluding trade and other payables and provisions)</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_988_ecustom--OtherInformationNoncurrentFinancialLiabilitiesExcludingTradeAndOtherPayablesAndProvisions_c20221231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Non-current financial liabilities (excluding trade and other payables and provisions)">5,747,252 </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_980_ecustom--OtherInformationNoncurrentFinancialLiabilitiesExcludingTradeAndOtherPayablesAndProvisions_c20221231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Non-current financial liabilities (excluding trade and other payables and provisions)">- </td> <td id="xdx_98B_ecustom--OtherInformationNoncurrentFinancialLiabilitiesExcludingTradeAndOtherPayablesAndProvisions_c20211231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Non-current financial liabilities (excluding trade and other payables and provisions)">5,218,945 </td> <td id="xdx_983_ecustom--OtherInformationNoncurrentFinancialLiabilitiesExcludingTradeAndOtherPayablesAndProvisions_c20211231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Non-current financial liabilities (excluding trade and other payables and provisions)">796 </td> <td id="xdx_98A_ecustom--OtherInformationNoncurrentFinancialLiabilitiesExcludingTradeAndOtherPayablesAndProvisions_c20201231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Non-current financial liabilities (excluding trade and other payables and provisions)">5,947,683 </td> <td id="xdx_982_ecustom--OtherInformationNoncurrentFinancialLiabilitiesExcludingTradeAndOtherPayablesAndProvisions_c20201231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesWebmotorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Non-current financial liabilities (excluding trade and other payables and provisions)">796 </td></tr> </table>

CY2022Q4

bsbr

Investments Jointly Controlled By Banco Santander

InvestmentsJointlyControlledByBancoSantander

1053127000

brl

CY2021Q4

bsbr

Investments Jointly Controlled By Banco Santander

InvestmentsJointlyControlledByBancoSantander

628040000

brl

CY2020Q4

bsbr

Investments Jointly Controlled By Banco Santander

InvestmentsJointlyControlledByBancoSantander

590219000

brl

CY2022Q4

bsbr

Investments Banco Rci Brasil Sa

InvestmentsBancoRciBrasilSa

552572000

brl

CY2021Q4

bsbr

Investments Banco Rci Brasil Sa

InvestmentsBancoRciBrasilSa

591745000

brl

CY2020Q4

bsbr

Investments Banco Rci Brasil Sa

InvestmentsBancoRciBrasilSa

544236000

brl

CY2022Q4

bsbr

Investments Estruturadora Brasileira De Projetos S.A.Ebp

InvestmentsEstruturadoraBrasileiraDeProjetosS.a.Ebp

746000

brl

CY2021Q4

bsbr

Investments Estruturadora Brasileira De Projetos S.A.Ebp

InvestmentsEstruturadoraBrasileiraDeProjetosS.a.Ebp

1257000

brl

CY2020Q4

bsbr

Investments Estruturadora Brasileira De Projetos S.A.Ebp

InvestmentsEstruturadoraBrasileiraDeProjetosS.a.Ebp

1273000

brl

CY2022Q4

bsbr

Investments Gestora De Inteligncia De Crdito

InvestmentsGestoraDeIntelignciaDeCrdito

61590000

brl

CY2021Q4

bsbr

Investments Gestora De Inteligncia De Crdito

InvestmentsGestoraDeIntelignciaDeCrdito

13522000

brl

CY2020Q4

bsbr

Investments Gestora De Inteligncia De Crdito

InvestmentsGestoraDeIntelignciaDeCrdito

28680000

brl

CY2021Q4

bsbr

Investments Campo Grande Empreendimentos

InvestmentsCampoGrandeEmpreendimentos

255000

brl

CY2020Q4

bsbr

Investments Campo Grande Empreendimentos

InvestmentsCampoGrandeEmpreendimentos

255000

brl

CY2022Q4

bsbr

Investments Santander Auto Sa

InvestmentsSantanderAutoSA

30778000

brl

CY2021Q4

bsbr

Investments Santander Auto Sa

InvestmentsSantanderAutoSA

21261000

brl

CY2020Q4

bsbr

Investments Santander Auto Sa

InvestmentsSantanderAutoSA

15775000

brl

CY2022Q4

bsbr

Investments Cip Sa

InvestmentsCipSA

407441000

brl

CY2022Q4

bsbr

Investments Jointly Controlled By Santander Corretora De Seguros Current Corporate Name Of Santander Participaes Sa

InvestmentsJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa

674443000

brl

CY2021Q4

bsbr

Investments Jointly Controlled By Santander Corretora De Seguros Current Corporate Name Of Santander Participaes Sa

InvestmentsJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa

593002000

brl

CY2020Q4

bsbr

Investments Jointly Controlled By Santander Corretora De Seguros Current Corporate Name Of Santander Participaes Sa

InvestmentsJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa

504766000

brl

CY2022Q4

bsbr

Investments Webmotors Sa

InvestmentsWebmotorsSa

386437000

brl

CY2021Q4

bsbr

Investments Webmotors Sa

InvestmentsWebmotorsSa

359092000

brl

CY2020Q4

bsbr

Investments Webmotors Sa

InvestmentsWebmotorsSa

316597000

brl

CY2022Q4

bsbr

Investments Tecnologia Bancria Sa Tecban

InvestmentsTecnologiaBancriaSaTecban

243649000

brl

CY2021Q4

bsbr

Investments Tecnologia Bancria Sa Tecban

InvestmentsTecnologiaBancriaSaTecban

232109000

brl

CY2020Q4

bsbr

Investments Tecnologia Bancria Sa Tecban

InvestmentsTecnologiaBancriaSaTecban

186357000

brl

CY2022Q4

bsbr

Investments Hyundai Corretora De Seguros

InvestmentsHyundaiCorretoraDeSeguros

1254000

brl

CY2021Q4

bsbr

Investments Hyundai Corretora De Seguros

InvestmentsHyundaiCorretoraDeSeguros

1260000

brl

CY2020Q4

bsbr

Investments Hyundai Corretora De Seguros

InvestmentsHyundaiCorretoraDeSeguros

1044000

brl

CY2022Q4

bsbr

Investments Psa Corretora De Seguros Servios Ltda

InvestmentsPsaCorretoraDeSegurosServiosLtda

540000

brl

CY2021Q4

bsbr

Investments Psa Corretora De Seguros Servios Ltda

InvestmentsPsaCorretoraDeSegurosServiosLtda

541000

brl

CY2020Q4

bsbr

Investments Psa Corretora De Seguros Servios Ltda

InvestmentsPsaCorretoraDeSegurosServiosLtda

768000

brl

CY2022Q4

bsbr

Investments Csd Central De Servios De Registro E Depsito Aos Mercados Financeiro E De Capitais S.A

InvestmentsCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisS.a

42563000

brl

CY2021Q4

bsbr

Investments Jointly Controlled By Aymor Cfi

InvestmentsJointlyControlledByAymorCfi

11604000

brl

CY2022

bsbr

Results Of Investments Psa Corretora De Seguros Servios Ltda

ResultsOfInvestmentsPsaCorretoraDeSegurosServiosLtda

1021000

brl

CY2021

bsbr

Results Of Investments Psa Corretora De Seguros Servios Ltda

ResultsOfInvestmentsPsaCorretoraDeSegurosServiosLtda

48000

brl

CY2020

bsbr

Results Of Investments Psa Corretora De Seguros Servios Ltda

ResultsOfInvestmentsPsaCorretoraDeSegurosServiosLtda

226000

brl

CY2021Q4

bsbr

Investments Solutions4 Fleet.

InvestmentsSolutions4Fleet.

11604000

brl

CY2022Q4

bsbr

Investments Total

InvestmentsTotal

1727570000

brl

CY2021Q4

bsbr

Investments Total

InvestmentsTotal

1232646000

brl

CY2020Q4

bsbr

Investments Total

InvestmentsTotal

1094985000

brl

CY2022

bsbr

Results Of Investments Jointly Controlled By Banco Santander

ResultsOfInvestmentsJointlyControlledByBancoSantander

134043000

brl

CY2021

bsbr

Results Of Investments Jointly Controlled By Banco Santander

ResultsOfInvestmentsJointlyControlledByBancoSantander

54493000

brl

CY2020

bsbr

Results Of Investments Jointly Controlled By Banco Santander

ResultsOfInvestmentsJointlyControlledByBancoSantander

50914000

brl

CY2022

bsbr

Results Of Investments Banco Rci Brasil Sa

ResultsOfInvestmentsBancoRciBrasilSa

84214000

brl

CY2021

bsbr

Results Of Investments Banco Rci Brasil Sa

ResultsOfInvestmentsBancoRciBrasilSa

62813000

brl

CY2020

bsbr

Results Of Investments Banco Rci Brasil Sa

ResultsOfInvestmentsBancoRciBrasilSa

72057000

brl

CY2020

bsbr

Results Of Investments Norchem Participaes Consultoria Sa

ResultsOfInvestmentsNorchemParticipaesConsultoriaSa

333000

brl

CY2022

bsbr

Results Of Investments Cip Sa

ResultsOfInvestmentsCipSa

50607000

brl

CY2022

bsbr

Results Of Investments Estruturadora Brasileira De Projetos Sa Ebp

ResultsOfInvestmentsEstruturadoraBrasileiraDeProjetosSaEbp

43000

brl

CY2021

bsbr

Results Of Investments Estruturadora Brasileira De Projetos Sa Ebp

ResultsOfInvestmentsEstruturadoraBrasileiraDeProjetosSaEbp

-16000

brl

CY2020

bsbr

Results Of Investments Estruturadora Brasileira De Projetos Sa Ebp

ResultsOfInvestmentsEstruturadoraBrasileiraDeProjetosSaEbp

9000

brl

CY2022

bsbr

Results Of Investments Gestora De Inteligncia De Crdito

ResultsOfInvestmentsGestoraDeIntelignciaDeCrdito

-13365000

brl

CY2021

bsbr

Results Of Investments Gestora De Inteligncia De Crdito

ResultsOfInvestmentsGestoraDeIntelignciaDeCrdito

-14419000

brl

CY2020

bsbr

Results Of Investments Gestora De Inteligncia De Crdito

ResultsOfInvestmentsGestoraDeIntelignciaDeCrdito

-19064000

brl

CY2022

bsbr

Results Of Investments Santander Auto Sa

ResultsOfInvestmentsSantanderAutoSA

12544000

brl

CY2021

bsbr

Results Of Investments Santander Auto Sa

ResultsOfInvestmentsSantanderAutoSA

6115000

brl

CY2020

bsbr

Results Of Investments Santander Auto Sa

ResultsOfInvestmentsSantanderAutoSA

-2421000

brl

CY2022

bsbr

Results Of Investments Jointly Controlled By Santander Corretora De Seguros Current Corporate Name Of Santander Participaes Sa

ResultsOfInvestmentsJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa

65136000

brl

CY2021

bsbr

Results Of Investments Jointly Controlled By Santander Corretora De Seguros Current Corporate Name Of Santander Participaes Sa

ResultsOfInvestmentsJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa

91833000

brl

CY2020

bsbr

Results Of Investments Jointly Controlled By Santander Corretora De Seguros Current Corporate Name Of Santander Participaes Sa

ResultsOfInvestmentsJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa

61380000

brl

CY2022

bsbr

Results Of Investments Webmotors Sa

ResultsOfInvestmentsWebmotorsSa

52085000

brl

CY2021

bsbr

Results Of Investments Webmotors Sa

ResultsOfInvestmentsWebmotorsSa

45817000

brl

CY2020

bsbr

Results Of Investments Webmotors Sa

ResultsOfInvestmentsWebmotorsSa

38823000

brl

CY2022

bsbr

Results Of Investments Tecnologia Bancria Sa Tecban

ResultsOfInvestmentsTecnologiaBancriaSaTecban

11540000

brl

CY2021

bsbr

Results Of Investments Tecnologia Bancria Sa Tecban

ResultsOfInvestmentsTecnologiaBancriaSaTecban

45752000

brl

CY2020

bsbr

Results Of Investments Tecnologia Bancria Sa Tecban

ResultsOfInvestmentsTecnologiaBancriaSaTecban

22219000

brl

CY2022

bsbr

Results Of Investments Hyundai Corretora De Seguros

ResultsOfInvestmentsHyundaiCorretoraDeSeguros

-6000

brl

CY2021

bsbr

Results Of Investments Hyundai Corretora De Seguros

ResultsOfInvestmentsHyundaiCorretoraDeSeguros

216000

brl

CY2022

bsbr

Results Of Investments Csd Central De Servios De Registro E Depsito Aos Mercados Financeiro E De Capitais S.A

ResultsOfInvestmentsCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisS.a

496000

brl

CY2021

bsbr

Results Of Investments Jointly Controlled By Aymor Cfi

ResultsOfInvestmentsJointlyControlledByAymorCfi

-2142000

brl

CY2020

bsbr

Results Of Investments Hyundai Corretora De Seguros

ResultsOfInvestmentsHyundaiCorretoraDeSeguros

110000

brl

CY2021

bsbr

Results Of Investments Solutions4 Fleet.

ResultsOfInvestmentsSolutions4Fleet.

-2142000

brl

CY2020

bsbr

Results Of Investments Significant Influence Of Banco Santander

ResultsOfInvestmentsSignificantInfluenceOfBancoSantander

-33000

brl

CY2020

bsbr

Results Of Investments Norchem Holding Negcios Sa

ResultsOfInvestmentsNorchemHoldingNegciosSa

-33000

brl

CY2022

bsbr

Results Of Investments Total

ResultsOfInvestmentsTotal

199179000

brl

CY2021

bsbr

Results Of Investments Total

ResultsOfInvestmentsTotal

144184000

brl

CY2020

bsbr

Results Of Investments Total

ResultsOfInvestmentsTotal

112261000

brl

CY2022Q4

bsbr

Total Assets Jointly Controlled By Banco Santander

TotalAssetsJointlyControlledByBancoSantander

15665896000

brl

CY2022Q4

bsbr

Total Liabilities Jointly Controlled By Banco Santander

TotalLiabilitiesJointlyControlledByBancoSantander

15289473000

brl

CY2022

bsbr

Total Income Jointly Controlled By Banco Santander

TotalIncomeJointlyControlledByBancoSantander

446732000

brl

CY2022Q4

bsbr

Total Assets Banco Rci Brasil Sa

TotalAssetsBancoRciBrasilSa

11232921000

brl

CY2022Q4

bsbr

Total Liabilities Banco Rci Brasil Sa

TotalLiabilitiesBancoRciBrasilSa

11078109000

brl

CY2022

bsbr

Total Income Banco Rci Brasil Sa

TotalIncomeBancoRciBrasilSa

211111000

brl

CY2022Q4

bsbr

Total Assets Estruturadora Brasileira De Projetos Sa Ebp

TotalAssetsEstruturadoraBrasileiraDeProjetosSaEbp

6831000

brl

CY2022Q4

bsbr

Total Liabilities Estruturadora Brasileira De Projetos Sa Ebp

TotalLiabilitiesEstruturadoraBrasileiraDeProjetosSaEbp

11427000

brl

CY2022

bsbr

Total Income Estruturadora Brasileira De Projetos Sa Ebp

TotalIncomeEstruturadoraBrasileiraDeProjetosSaEbp

390000

brl

CY2022Q4

bsbr

Total Assets Gestora De Inteligncia De Crdito

TotalAssetsGestoraDeIntelignciaDeCrdito

1565100000

brl

CY2022Q4

bsbr

Total Liabilities Gestora De Inteligncia De Crdito

TotalLiabilitiesGestoraDeIntelignciaDeCrdito

1642454000

brl

CY2022

bsbr

Total Income Gestora De Inteligncia De Crdito

TotalIncomeGestoraDeIntelignciaDeCrdito

-68330000

shares

CY2022Q4

bsbr

Total Assets Santander Auto Sa

TotalAssetsSantanderAutoSa

208976000

brl

CY2022Q4

bsbr

Total Liabilities Santander Auto Sa

TotalLiabilitiesSantanderAutoSa

182551000

brl

CY2022

bsbr

Total Income Santander Auto Sa

TotalIncomeSantanderAutoSa

26425000

brl

CY2022Q4

bsbr

Total Assets Cip Sa

TotalAssetsCipSa

2652068000

brl

CY2022Q4

bsbr

Total Liabilities Cip Sa

TotalLiabilitiesCipSa

2374932000

brl

CY2022

bsbr

Total Income Cip Sa

TotalIncomeCipSa

277136000

brl

CY2022Q4

bsbr

Total Assets Jointly Controlled By Santander Corretora De Seguros Current Corporate Name Of Santander Participaes Sa

TotalAssetsJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa

3593408000

brl

CY2022Q4

bsbr

Total Liabilities Jointly Controlled By Santander Corretora De Seguros Current Corporate Name Of Santander Participaes Sa

TotalLiabilitiesJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa

3459786000

brl

CY2022

bsbr

Total Income Jointly Controlled By Santander Corretora De Seguros Current Corporate Name Of Santander Participaes Sa

TotalIncomeJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa

133621000

brl

CY2022Q4

bsbr

Total Assets Webmotors Sa

TotalAssetsWebmotorsSa

393592000

brl

CY2022Q4

bsbr

Total Liabilities Webmotors Sa

TotalLiabilitiesWebmotorsSa

316559000

brl

CY2022

bsbr

Total Income Webmotors Sa

TotalIncomeWebmotorsSa

77033000

brl

CY2022Q4

bsbr

Total Assets Tecnologia Bancria Sa Tecban

TotalAssetsTecnologiaBancriaSaTecban

2973912000

brl

CY2022Q4

bsbr

Total Liabilities Tecnologia Bancria Sa Tecban

TotalLiabilitiesTecnologiaBancriaSaTecban

2921075000

brl

CY2022

bsbr

Total Income Tecnologia Bancria Sa Tecban

TotalIncomeTecnologiaBancriaSaTecban

52837000

brl

CY2022Q4

bsbr

Total Assets Hyundai Corretora De Seguros Ltda

TotalAssetsHyundaiCorretoraDeSegurosLtda

4025000

brl

CY2022Q4

bsbr

Total Liabilities Hyundai Corretora De Seguros Ltda

TotalLiabilitiesHyundaiCorretoraDeSegurosLtda

4037000

brl

CY2022

bsbr

Total Income Hyundai Corretora De Seguros Ltda

TotalIncomeHyundaiCorretoraDeSegurosLtda

-12000

brl

CY2022Q4

bsbr

Total Assets Psa Corretora De Seguros Servios Ltda

TotalAssetsPsaCorretoraDeSegurosServiosLtda

5400000

brl

CY2022Q4

bsbr

Total Liabilities Psa Corretora De Seguros Servios Ltda

TotalLiabilitiesPsaCorretoraDeSegurosServiosLtda

3358000

brl

CY2022

bsbr

Total Income Psa Corretora De Seguros Servios Ltda

TotalIncomePsaCorretoraDeSegurosServiosLtda

2041000

brl

CY2022Q4

bsbr

Total Assets Csd Central De Servicos De Registro E Deposito Aos Mercados Financeiro E De Capitais Sa

TotalAssetsCsdCentralDeServicosDeRegistroEDepositoAosMercadosFinanceiroEDeCapitaisSa

216479000

brl

CY2022Q4

bsbr

Total Liabilities Csd Central De Servicos De Registro E Deposito Aos Mercados Financeiro E De Capitais Sa

TotalLiabilitiesCsdCentralDeServicosDeRegistroEDepositoAosMercadosFinanceiroEDeCapitaisSa

214757000

brl

CY2022

bsbr

Total Income Csd Central De Servicos De Registro E Deposito Aos Mercados Financeiro E De Capitais Sa

TotalIncomeCsdCentralDeServicosDeRegistroEDepositoAosMercadosFinanceiroEDeCapitaisSa

1722000

brl

CY2022Q4

bsbr

Total Assets Total

TotalAssetsTotal

19259304000

brl

CY2022Q4

bsbr

Total Liabilities Total

TotalLiabilitiesTotal

18749259000

brl

CY2022

bsbr

Total Income Total

TotalIncomeTotal

580353000

brl

CY2021Q4

bsbr

Total Assets Jointly Controlled By Banco Santander

TotalAssetsJointlyControlledByBancoSantander

12488103000

brl

CY2021Q4

bsbr

Total Liabilities Jointly Controlled By Banco Santander

TotalLiabilitiesJointlyControlledByBancoSantander

12473458000

brl

CY2021

bsbr

Total Income Jointly Controlled By Banco Santander

TotalIncomeJointlyControlledByBancoSantander

95420000

brl

CY2021Q4

bsbr

Total Assets Banco Rci Brasil Sa

TotalAssetsBancoRciBrasilSa

11147493000

brl

CY2021Q4

bsbr

Total Liabilities Banco Rci Brasil Sa

TotalLiabilitiesBancoRciBrasilSa

11080238000

brl

CY2021

bsbr

Total Income Banco Rci Brasil Sa

TotalIncomeBancoRciBrasilSa

157462000

brl

CY2021Q4

bsbr

Total Assets Estruturadora Brasileira De Projetos Sa Ebp

TotalAssetsEstruturadoraBrasileiraDeProjetosSaEbp

11339000

brl

CY2021Q4

bsbr

Total Liabilities Estruturadora Brasileira De Projetos Sa Ebp

TotalLiabilitiesEstruturadoraBrasileiraDeProjetosSaEbp

11476000

brl

CY2021

bsbr

Total Income Estruturadora Brasileira De Projetos Sa Ebp

TotalIncomeEstruturadoraBrasileiraDeProjetosSaEbp

-136000

brl

CY2021Q4

bsbr

Total Assets Gestora De Inteligncia De Crdito

TotalAssetsGestoraDeIntelignciaDeCrdito

1173234000

brl

CY2021Q4

bsbr

Total Liabilities Gestora De Inteligncia De Crdito

TotalLiabilitiesGestoraDeIntelignciaDeCrdito

1237937000

brl

CY2021

bsbr

Total Income Gestora De Inteligncia De Crdito

TotalIncomeGestoraDeIntelignciaDeCrdito

-74136000

shares

CY2021Q4

bsbr

Total Assets Santander Auto Sa

TotalAssetsSantanderAutoSa

156037000

brl

CY2021Q4

bsbr

Total Liabilities Santander Auto Sa

TotalLiabilitiesSantanderAutoSa

143807000

brl

CY2021

bsbr

Total Income Santander Auto Sa

TotalIncomeSantanderAutoSa

12230000

brl

CY2021Q4

bsbr

Total Assets Jointly Controlled By Santander Corretora De Seguros Current Corporate Name Of Santander Participaes Sa

TotalAssetsJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa

3055130000

brl

CY2021Q4

bsbr

Total Liabilities Jointly Controlled By Santander Corretora De Seguros Current Corporate Name Of Santander Participaes Sa

TotalLiabilitiesJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa

2824094000

brl

CY2021

bsbr

Total Income Jointly Controlled By Santander Corretora De Seguros Current Corporate Name Of Santander Participaes Sa

TotalIncomeJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa

231035000

brl

CY2021Q4

bsbr

Total Assets Webmotors Sa

TotalAssetsWebmotorsSa

342195000

brl

CY2021Q4

bsbr

Total Liabilities Webmotors Sa

TotalLiabilitiesWebmotorsSa

276743000

brl

CY2021

bsbr

Total Income Webmotors Sa

TotalIncomeWebmotorsSa

65452000

brl

CY2021Q4

bsbr

Total Assets Tecnologia Bancria Sa Tecban

TotalAssetsTecnologiaBancriaSaTecban

2707571000

brl

CY2021Q4

bsbr

Total Liabilities Tecnologia Bancria Sa Tecban

TotalLiabilitiesTecnologiaBancriaSaTecban

2542515000

brl

CY2021

bsbr

Total Income Tecnologia Bancria Sa Tecban

TotalIncomeTecnologiaBancriaSaTecban

165056000

brl

CY2021Q4

bsbr

Total Assets Hyundai Corretora De Seguros Ltda

TotalAssetsHyundaiCorretoraDeSegurosLtda

3353000

brl

CY2021Q4

bsbr

Total Liabilities Hyundai Corretora De Seguros Ltda

TotalLiabilitiesHyundaiCorretoraDeSegurosLtda

2921000

brl

CY2021

bsbr

Total Income Hyundai Corretora De Seguros Ltda

TotalIncomeHyundaiCorretoraDeSegurosLtda

431000

brl

CY2021Q4

bsbr

Total Assets Psa Corretora De Seguros Servios Ltda

TotalAssetsPsaCorretoraDeSegurosServiosLtda

2011000

brl

CY2021Q4

bsbr

Total Liabilities Psa Corretora De Seguros Servios Ltda

TotalLiabilitiesPsaCorretoraDeSegurosServiosLtda

1915000

brl

CY2021

bsbr

Total Income Psa Corretora De Seguros Servios Ltda

TotalIncomePsaCorretoraDeSegurosServiosLtda

96000

brl

CY2021Q4

bsbr

Total Assets Significant Influence Of Banco Santander

TotalAssetsSignificantInfluenceOfBancoSantander

14871000

brl

CY2021Q4

bsbr

Total Liabilities Significant Influence Of Banco Santander

TotalLiabilitiesSignificantInfluenceOfBancoSantander

17548000

brl

CY2021

bsbr

Total Income Significant Influence Of Banco Santander

TotalIncomeSignificantInfluenceOfBancoSantander

-2677000

brl

CY2021Q4

bsbr

Total Assets Norchem Holding Negcios Sa

TotalAssetsNorchemHoldingNegciosSa

14871000

brl

CY2021Q4

bsbr

Total Liabilities Norchem Holding Negcios Sa

TotalLiabilitiesNorchemHoldingNegciosSa

17548000

brl

CY2021

bsbr

Total Income Norchem Holding Negcios Sa

TotalIncomeNorchemHoldingNegciosSa

-2677000

brl

CY2021Q4

bsbr

Total Assets Total

TotalAssetsTotal

15558104000

brl

CY2021Q4

bsbr

Total Liabilities Total

TotalLiabilitiesTotal

15315100000

brl

CY2021

bsbr

Total Income Total

TotalIncomeTotal

323778000

brl

CY2020Q4

bsbr

Total Assets Jointly Controlled By Banco Santander

TotalAssetsJointlyControlledByBancoSantander

12900571000

brl

CY2020Q4

bsbr

Total Liabilities Jointly Controlled By Banco Santander

TotalLiabilitiesJointlyControlledByBancoSantander

11255396000

brl

CY2020

bsbr

Total Income Jointly Controlled By Banco Santander

TotalIncomeJointlyControlledByBancoSantander

51847000

brl

CY2020Q4

bsbr

Total Assets Banco Rci Brasil Sa

TotalAssetsBancoRciBrasilSa

11620304000

brl

CY2020Q4

bsbr

Total Liabilities Banco Rci Brasil Sa

TotalLiabilitiesBancoRciBrasilSa

10255995000

brl

CY2020

bsbr

Total Income Banco Rci Brasil Sa

TotalIncomeBancoRciBrasilSa

99951000

brl

CY2020Q4

bsbr

Total Assets Norchem Participacoes E Consultoria Sa

TotalAssetsNorchemParticipacoesEConsultoriaSa

70475000

brl

CY2020Q4

bsbr

Total Liabilities Norchem Participacoes E Consultoria Sa

TotalLiabilitiesNorchemParticipacoesEConsultoriaSa

27781000

brl

CY2020

bsbr

Total Income Norchem Participacoes E Consultoria Sa

TotalIncomeNorchemParticipacoesEConsultoriaSa

534000

brl

CY2020Q4

bsbr

Total Assets Estruturadora Brasileira De Projetos Sa Ebp

TotalAssetsEstruturadoraBrasileiraDeProjetosSaEbp

11562000

brl

CY2020Q4

bsbr

Total Liabilities Estruturadora Brasileira De Projetos Sa Ebp

TotalLiabilitiesEstruturadoraBrasileiraDeProjetosSaEbp

39000

brl

CY2020

bsbr

Total Income Estruturadora Brasileira De Projetos Sa Ebp

TotalIncomeEstruturadoraBrasileiraDeProjetosSaEbp

148000

brl

CY2020Q4

bsbr

Total Assets Gestora De Inteligncia De Crdito

TotalAssetsGestoraDeIntelignciaDeCrdito

1126424000

brl

CY2020Q4

bsbr

Total Liabilities Gestora De Inteligncia De Crdito

TotalLiabilitiesGestoraDeIntelignciaDeCrdito

933115000

brl

CY2020

bsbr

Total Income Gestora De Inteligncia De Crdito

TotalIncomeGestoraDeIntelignciaDeCrdito

-45410000

shares

CY2020Q4

bsbr

Total Assets Santander Auto Sa

TotalAssetsSantanderAutoSa

71807000

brl

CY2020Q4

bsbr

Total Liabilities Santander Auto Sa

TotalLiabilitiesSantanderAutoSa

38466000

brl

CY2020

bsbr

Total Income Santander Auto Sa

TotalIncomeSantanderAutoSa

-3376000

brl

CY2020Q4

bsbr

Total Assets Jointly Controlled By Santander Corretora De Seguros Current Corporate Name Of Santander Participaes Sa

TotalAssetsJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa

2952308000

brl

CY2020Q4

bsbr

Total Liabilities Jointly Controlled By Santander Corretora De Seguros Current Corporate Name Of Santander Participaes Sa

TotalLiabilitiesJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa

1692770000

brl

CY2020

bsbr

Total Income Jointly Controlled By Santander Corretora De Seguros Current Corporate Name Of Santander Participaes Sa

TotalIncomeJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa

68469000

brl

CY2020Q4

bsbr

Total Assets Webmotors Sa

TotalAssetsWebmotorsSa

512687000

brl

CY2020Q4

bsbr

Total Liabilities Webmotors Sa

TotalLiabilitiesWebmotorsSa

78856000

brl

CY2020

bsbr

Total Income Webmotors Sa

TotalIncomeWebmotorsSa

21529000

brl

CY2020Q4

bsbr

Total Assets Tecnologia Bancria Sa Tecban

TotalAssetsTecnologiaBancriaSaTecban

2435377000

brl

CY2020Q4

bsbr

Total Liabilities Tecnologia Bancria Sa Tecban

TotalLiabilitiesTecnologiaBancriaSaTecban

1612822000

brl

CY2020

bsbr

Total Income Tecnologia Bancria Sa Tecban

TotalIncomeTecnologiaBancriaSaTecban

46735000

brl

CY2020Q4

bsbr

Total Assets Hyundai Corretora De Seguros Ltda

TotalAssetsHyundaiCorretoraDeSegurosLtda

2076000

brl

CY2020Q4

bsbr

Total Liabilities Hyundai Corretora De Seguros Ltda

TotalLiabilitiesHyundaiCorretoraDeSegurosLtda

251000

brl

CY2020

bsbr

Total Income Hyundai Corretora De Seguros Ltda

TotalIncomeHyundaiCorretoraDeSegurosLtda

-43000

brl

CY2020Q4

bsbr

Total Assets Psa Corretora De Seguros Servios Ltda

TotalAssetsPsaCorretoraDeSegurosServiosLtda

2168000

brl

CY2020Q4

bsbr

Total Liabilities Psa Corretora De Seguros Servios Ltda

TotalLiabilitiesPsaCorretoraDeSegurosServiosLtda

841000

brl

CY2020

bsbr

Total Income Psa Corretora De Seguros Servios Ltda

TotalIncomePsaCorretoraDeSegurosServiosLtda

247000

brl

CY2020Q4

bsbr

Total Assets Significant Influence Of Banco Santander

TotalAssetsSignificantInfluenceOfBancoSantander

126877000

brl

CY2020Q4

bsbr

Total Liabilities Significant Influence Of Banco Santander

TotalLiabilitiesSignificantInfluenceOfBancoSantander

29391000

brl

CY2020

bsbr

Total Income Significant Influence Of Banco Santander

TotalIncomeSignificantInfluenceOfBancoSantander

-225000

brl

CY2020Q4

bsbr

Total Assets Norchem Holding Negcios Sa

TotalAssetsNorchemHoldingNegciosSa

126877000

brl

CY2020Q4

bsbr

Total Liabilities Norchem Holding Negcios Sa

TotalLiabilitiesNorchemHoldingNegciosSa

29391000

brl

CY2020

bsbr

Total Income Norchem Holding Negcios Sa

TotalIncomeNorchemHoldingNegciosSa

-225000

brl

CY2020Q4

bsbr

Total Assets Total

TotalAssetsTotal

15979756000

brl

CY2020Q4

bsbr

Total Liabilities Total

TotalLiabilitiesTotal

12977558000

brl

CY2020

bsbr

Total Income Total

TotalIncomeTotal

120091000

brl

CY2022Q4

bsbr

Jointly Controlled By Banco Santander Balance At Beginning Of Year

JointlyControlledByBancoSantanderBalanceAtBeginningOfYear

1232646000

brl

CY2021Q4

bsbr

Jointly Controlled By Banco Santander Balance At Beginning Of Year

JointlyControlledByBancoSantanderBalanceAtBeginningOfYear

1094985000

brl

CY2020Q4

bsbr

Jointly Controlled By Banco Santander Balance At Beginning Of Year

JointlyControlledByBancoSantanderBalanceAtBeginningOfYear

1049510000

brl

CY2022Q4

bsbr

Jointly Controlled By Banco Santander Additions Disposals Net Due To Change In The Scope Of Consolidation

JointlyControlledByBancoSantanderAdditionsDisposalsNetDueToChangeInTheScopeOfConsolidation

-11604000

brl

CY2021Q4

bsbr

Jointly Controlled By Banco Santander Additions Disposals Net Due To Change In The Scope Of Consolidation

JointlyControlledByBancoSantanderAdditionsDisposalsNetDueToChangeInTheScopeOfConsolidation

-739000

brl

CY2020Q4

bsbr

Jointly Controlled By Banco Santander Additions Disposals Net Due To Change In The Scope Of Consolidation

JointlyControlledByBancoSantanderAdditionsDisposalsNetDueToChangeInTheScopeOfConsolidation

-41851000

brl

CY2022Q4

bsbr

Jointly Controlled By Banco Santander Additions Disposals

JointlyControlledByBancoSantanderAdditionsDisposals

103500000

brl

CY2021Q4

bsbr

Jointly Controlled By Banco Santander Additions Disposals

JointlyControlledByBancoSantanderAdditionsDisposals

13746000

brl

CY2020Q4

bsbr

Jointly Controlled By Banco Santander Additions Disposals

JointlyControlledByBancoSantanderAdditionsDisposals

13571000

brl

CY2021Q4

bsbr

Jointly Controlled By Banco Santander Share Of Results Of Entities Accounted For Using The Equity Method

JointlyControlledByBancoSantanderShareOfResultsOfEntitiesAccountedForUsingTheEquityMethod

144184000

brl

CY2020Q4

bsbr

Jointly Controlled By Banco Santander Share Of Results Of Entities Accounted For Using The Equity Method

JointlyControlledByBancoSantanderShareOfResultsOfEntitiesAccountedForUsingTheEquityMethod

112293000

brl

CY2022Q4

bsbr

Jointly Controlled By Banco Santander Dividends Proposedreceived

JointlyControlledByBancoSantanderDividendsProposedreceived

-125732000

brl

CY2021Q4

bsbr

Jointly Controlled By Banco Santander Dividends Proposedreceived

JointlyControlledByBancoSantanderDividendsProposedreceived

-66878000

brl

CY2022Q4

bsbr

Jointly Controlled By Banco Santander Add Lower

JointlyControlledByBancoSantanderAddLower

-809000

brl

CY2022Q4

bsbr

Jointly Controlled By Banco Santander Share Of Results Of Entities Accounted For Using The Equity Method

JointlyControlledByBancoSantanderShareOfResultsOfEntitiesAccountedForUsingTheEquityMethod

199179000

brl

CY2020Q4

bsbr

Jointly Controlled By Banco Santander Dividends Proposedreceived

JointlyControlledByBancoSantanderDividendsProposedreceived

-59784000

brl

CY2022Q4

bsbr

Jointly Controlled By Banco Santander Adjustment To Market Value

JointlyControlledByBancoSantanderAdjustmentToMarketValue

-26355000

brl

CY2021Q4

bsbr

Jointly Controlled By Banco Santander Others

JointlyControlledByBancoSantanderOthers

47348000

brl

CY2020Q4

bsbr

Jointly Controlled By Banco Santander Others

JointlyControlledByBancoSantanderOthers

21246000

brl

CY2022Q4

bsbr

Jointly Controlled By Banco Santander Balance At End Of Year

JointlyControlledByBancoSantanderBalanceAtEndOfYear

1370825000

brl

CY2021Q4

bsbr

Jointly Controlled By Banco Santander Balance At End Of Year

JointlyControlledByBancoSantanderBalanceAtEndOfYear

1232646000

brl

CY2020Q4

bsbr

Jointly Controlled By Banco Santander Balance At End Of Year

JointlyControlledByBancoSantanderBalanceAtEndOfYear

1094985000

brl

CY2020Q4

bsbr

Significant Influence Of Banco Santander Balance At Beginning Of Year

SignificantInfluenceOfBancoSantanderBalanceAtBeginningOfYear

21252000

brl

CY2020Q4

bsbr

Significant Influence Of Banco Santander Share Of Results Of Entities Accounted For Using The Equity Method

SignificantInfluenceOfBancoSantanderShareOfResultsOfEntitiesAccountedForUsingTheEquityMethod

-33000

brl

CY2020Q4

bsbr

Significant Influence Of Banco Santander Dividends Proposedreceived

SignificantInfluenceOfBancoSantanderDividendsProposedreceived

-239000

brl

CY2022Q4

bsbr

Significant Influence Of Banco Santander Alienation

SignificantInfluenceOfBancoSantanderAlienation

356745000

brl

CY2020Q4

bsbr

Significant Influence Of Banco Santander Alienation

SignificantInfluenceOfBancoSantanderAlienation

-20980000

brl

CY2022Q4

bsbr

Significant Influence Of Banco Santander Balance At End Of Year

SignificantInfluenceOfBancoSantanderBalanceAtEndOfYear

356745000

brl

CY2022Q4

ifrs-full

Contractual Commitments For Acquisition Of Intangible Assets

ContractualCommitmentsForAcquisitionOfIntangibleAssets

50807000

brl

CY2021Q4

ifrs-full

Contractual Commitments For Acquisition Of Intangible Assets

ContractualCommitmentsForAcquisitionOfIntangibleAssets

58413000

brl

CY2020Q4

ifrs-full

Contractual Commitments For Acquisition Of Intangible Assets

ContractualCommitmentsForAcquisitionOfIntangibleAssets

0

brl

CY2022

ifrs-full

Disclosure Of Intangible Assets And Goodwill Explanatory

DisclosureOfIntangibleAssetsAndGoodwillExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">13.</td><td style="text-align: justify">Intangible assets - Goodwill </td></tr></table> The goodwill constitutes the surplus between the acquisition cost and the Bank's participation in the net fair value of the acquiree's assets, liabilities and contingent liabilities. When the excess is negative (discount), it is recognized immediately in income. In accordance with IAS 36, goodwill is tested annually for impairment purposes or whenever there are indications of impairment of the cash-generating unit to which it was allocated. Goodwill is accounted for at cost less accumulated impairment losses. Impairment losses recognized on goodwill are not reversed. Gains and losses on disposal of an entity include the carrying amount of goodwill relating to the entity sold. The goodwill recorded is subject to the impairment test (note 2.n.i) and was allocated according to the operating segment (note 44). Based on the assumptions described above, no impairment of goodwill was identified on December 31, 2022, 2021 and 2020. <table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--BreakdownTableTextBlock_pn3n3_zXuUKZN1Mqyj" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Intangible assets - Goodwill (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none"> Schedule of breakdown </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; width: 39%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 7%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 7%"> </td> <td id="xdx_495_20221231_zKUzQI8uhbdg" style="border-top: red 1pt solid; white-space: nowrap; width: 15%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_491_20211231_zHK3FVOyJcg4" style="border-top: red 1pt solid; white-space: nowrap; width: 15%; text-align: right">2021</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_498_20201231_zSyRJeXDX8r5" style="border-top: red 1pt solid; white-space: nowrap; width: 15%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Breakdown</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr id="xdx_400_ecustom--IntangibleAssetsGoodwillBancoAbnAmroRealSaBancoReal_iI_pn3n3_zJgP0j2mUUe5" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Banco ABN Amro Real S.A. (Banco Real)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">27,217,565 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">27,217,565 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">27,215,749 </td></tr> <tr id="xdx_40C_ecustom--IntangibleAssetsGoodwillToroCorretoraDeTtulosEValoresMobiliriosLtda._iI_pn3n3_zY9kRa5pHHmc" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Toro Corretora de Títulos e Valores Mobiliários S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">160,771 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">305,937 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_409_ecustom--IntangibleAssetsGoodwillLideranaServiosEspecializadosEmCobranasLtda._iI_pn3n3_z6LqXH2r3UCd" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Liderança Serviços Especializados em Cobranças Ltda.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">236,626 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">237,663 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_40B_ecustom--IntangibleAssetsGoodwillOlConsignadoCurrentDenominationfOfBancoBonsucessoConsignado_iI_pn3n3_zwi77xYP5j4h" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Olé Consignado (Atual Denominação Social do Banco Bonsucesso Consignado)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">62,800 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">62,800 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">62,800 </td></tr> <tr id="xdx_40E_ecustom--IntangibleAssetsGoodwillSolution4fleetConsultoriaEmpresarialS.a._iI_pn3n3_zowRGo2uX4Gh" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Solution 4Fleet Consultoria Empresarial S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">32,590 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">32,613 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_407_ecustom--IntangibleAssetsGoodwillReturnCapitalServiosDeRecuperaoDeCrditosS.a.CurrentDenominationOfIpanemaEmpreendimentosEParticipaesS.a._iI_pn3n3_zMgJ45oIqsy5" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Return Capital Serviços de Recuperação de Créditos S.A. (atual denominação social da Ipanema Empreendimentos e Participações S.A.)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">24,346 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">24,346 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">24,346 </td></tr> <tr id="xdx_400_ecustom--IntangibleAssetsGoodwillSantanderBrasilTecnologiaSa_iI_pn3n3_zM2iH22SXfEf" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Santander Brasil Tecnologia S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">16,381 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">16,381 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">16,381 </td></tr> <tr id="xdx_408_ecustom--IntangibleAssetsGoodwillPaytecTecnologiaEmPagamentosLtda._iI_pn3n3_zMoCaiLcOvqj" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Paytec Tecnologia em Pagamentos Ltda.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">11,336 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_409_ecustom--IntangibleAssetsGoodwillGiraGestoIntegradaDeRecebveisDoAgronegcioS.a._iI_pn3n3_zs7uNMj9rboc" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">GIRA, Gestão Integrada de Recebíveis do Agronegócio S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,271 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,271 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_40B_ecustom--IntangibleAssetsGoodwillBancoPsaFinanceBrasilSa_iI_pn3n3_zsZwwjLf9Se7" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Banco PSA Finance Brasil S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,557 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,557 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,557 </td></tr> <tr id="xdx_400_ecustom--IntangibleAssetsGoodwillApeTecnologiaENegociosImobiliariosSa_iI_pn3n3_zQ7mGlJwSAra" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Apê11 Tecnologia e Negocios Imobiliarios S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9,777 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_406_ecustom--IntangibleAssetsGoodwillMonetusInvestimentosSa_iI_pn3n3_zm6X5GOEdjQb" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Monetus Investimentos S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">39,919 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_401_ecustom--IntangibleAssetsGoodwillMobillsLabsSolucoesEmTecnologiaLtda_iI_pn3n3_z4kZIIRlXw9f" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Mobills Labs Soluções em Tecnologia LTDA</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">39,589 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_404_ecustom--IntangibleAssetsGoodwillCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisSa_iI_pn3n3_zkx8t00yEm61" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">CSD Central de Serviços de Registro e Depósito aos Mercados Financeiro e de Capitais S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">42,135 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_403_ecustom--IntangibleAssetsGoodwillBancoPsaFinanceBrasilSa1_iI_pn3n3_zEFz4MkyRN" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Getnet Adquirência e Serviços para Meios de Pagamento S.A. (Santander Getnet)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,039,304 </td></tr> <tr id="xdx_403_ecustom--IntangibleAssetsGoodwillTotal_iI_pn3n3_zLWe3DQc2ack" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">27,889,327 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">27,915,469 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">28,360,137 </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--MainAssumptionsTableTextBlock_zevu22111jR6" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Intangible assets - Goodwill (Details 1)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; width: 39%"> Schedule of main assumptions </td> <td style="display: none; white-space: nowrap; width: 7%"> </td> <td style="display: none; white-space: nowrap; width: 7%"> </td> <td id="xdx_494_20220101__20221231_z6g5jPJEtxBh" style="display: none; text-align: center; white-space: nowrap; width: 15%"> </td> <td style="display: none; white-space: nowrap; width: 1%"> </td> <td id="xdx_49F_20210101__20211231_zeqFVGFoF3Wl" style="display: none; text-align: center; white-space: nowrap; width: 15%"> </td> <td style="display: none; white-space: nowrap; width: 1%"> </td> <td id="xdx_49F_20200101__20201231_zhoVN6JerXyf" style="display: none; text-align: center; white-space: nowrap; width: 15%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="5" style="text-align: right">Commercial Banking</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">2022</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">2021</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Main assumptions:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_408_ecustom--MainAssumptionsBasisOfDeterminingRecoverableAmounts_zcftQciLwSok" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Basis of determining recoverable amounts</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td colspan="6" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Value in use: cash flows</td></tr> <tr id="xdx_406_ecustom--MainAssumptionsPeriodOfTheProjectionsOfCashFlows_zmS3UEuXFfA6" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Period of the projections of cash flows (1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5 years</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5 years</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5 years</td></tr> <tr id="xdx_407_ecustom--MainAssumptionsGrowthRatePerpetual_pip0_dp_zfWiKCmo0UI3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Growth rate perpetual (1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5.1%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4.8%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4.3%</td></tr> <tr id="xdx_402_ecustom--MainAssumptionsDiscountRate_pip0_dp_z4g1aXSNDwU9" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Discount rate (2)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12.9%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12.3%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12.4%</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F07_zHn3CEcIHmFh" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F1F_zMW6L8Aj6lPk" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Cash flow projections are based on the Management's internal budget and growth plans, considering historical data, expectations and market conditions such as industry growth, interest rates and inflation indices.</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%"> <tr style="vertical-align: top"> <td style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(2) </td> <td id="xdx_F10_zWXA5x3GLmb5" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">The discount rate is calculated based on the capital asset pricing model (CAPM). The pre-tax discount rate is 19.09% (2021 – 18.77% and 2020 – 19.56%).</td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--ChangesOfGoodwillTableTextBlock_pn3n3_zIz7vxNuWkuf" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Intangible assets - Goodwill (Details 2)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of Changes of goodwill </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 43%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 7%"> </td> <td id="xdx_498_20221231_zmjM1qkTtJE8" style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_49A_20211231_zwizTtSyLep8" style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: right">2021</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_499_20201231_zARTOauQedx4" style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td> </td></tr> <tr id="xdx_400_ecustom--ChangesInGoodwillBalanceAtBeginningOfTheYear_iI_pn3n3_zuuoU9CSMuje" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance at beginning of the year</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">27,915,469 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">28,360,137 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">28,375,004 </td></tr> <tr id="xdx_40A_ecustom--ChangesInGoodwillAdditionsLossAbstract_iB_zyipp69PWZBi" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-left: 7pt">Additions (loss):</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40B_ecustom--ChangesInGetnetAdquirnciaEServiosParaMeiosDePagamentoS.a.SantanderGetnet_iI_pn3n3_zkiGXJnC9WM1" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Getnet Adquirência e Serviços para Meios de Pagamento S.A. (Santander Getnet)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(1,039,304)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_408_ecustom--ChangesInToroCorretoraDeTtulosEValoresMobiliriosLtda._iI_pn3n3_zsV5yCTgIvJ9" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Toro Corretora de Títulos e Valores Mobiliários S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(145,167)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">305,937 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_405_ecustom--ChangesInLideranaServiosEspecializadosEmCobranasLtda._iI_pn3n3_z8NCHQ89dBta" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Liderança Serviços Especializados em Cobranças Ltda.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(1,036)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">237,663 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_401_ecustom--ChangesInSolution4fleetConsultoriaEmpresarialS.a._iI_pn3n3_zKBndrIjrnRb" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Solution 4Fleet Consultoria Empresarial S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(23)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">32,613 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_40C_ecustom--ChangesInePaytecTecnologiaEmPagamentosLtda_iI_pn3n3_zYYxzQSLCgY4" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Paytec Tecnologia em Pagamentos Ltda.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(11,336)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">11,336 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_40B_ecustom--ChangesInGiraGestoIntegradaDeRecebveisDoAgronegcioS.a._iI_pn3n3_zIk1V3OTQBEb" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">GIRA, Gestão Integrada de Recebíveis do Agronegócio S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,271 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_407_ecustom--ChangesInApeTecnologiaENegciosImobiliriosSa_iI_pn3n3_zDIb0LKea8Jk" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Apê11 Tecnologia e Negócios Imobiliários S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9,777 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr id="xdx_403_ecustom--ChangesInMonetusInvestimentosSa_iI_pn3n3_zgK5LgWXYSs6" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Monetus Investimentos S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">39,919 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr id="xdx_40B_ecustom--ChangesInMobillsLabsSoluesEmTecnologiaLtda_iI_pn3n3_zqF8oswpbkXd" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Mobills Labs Soluções em Tecnologia Ltda.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">39,589 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr id="xdx_402_ecustom--CsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisSa_iI_pn3n3_zldllejRarej" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">CSD Central de Serviços de Registro e Depósito aos Mercados Financeiro e de Capitais S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">42,135 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr id="xdx_406_ecustom--ChangesInGoodwillOthers_iI_pn3n3_zrvue2ioMRMa" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Others</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,816 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(14,867)</td></tr> <tr id="xdx_407_ecustom--ChangesInGoodwillBalanceAtEndOfTheYear_iI_pn3n3_zmyQa3Iw7nYj" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance at end of the year</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">27,889,327 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">27,915,469 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">28,360,137 </td></tr> </table> A quantitative goodwill impairment test is performed annually. At the end of each exercise, an analysis is carried out on the existence of appearances of disability. For the years 2022, 2021 and 2020 there was no evidence of impairment. In the goodwill impairment test, carried out considering the December 2022 scenario, and whose discount rates and perpetuity growth are the most sensitive assumptions for calculating the present value (value in use) of discounted future cash flows, it was found that these continue to indicate the absence of impairment.

CY2022Q4

bsbr

Intangible Assets Goodwill Banco Abn Amro Real Sa Banco Real

IntangibleAssetsGoodwillBancoAbnAmroRealSaBancoReal

27217565000

brl

CY2021Q4

bsbr

Intangible Assets Goodwill Banco Abn Amro Real Sa Banco Real

IntangibleAssetsGoodwillBancoAbnAmroRealSaBancoReal

27217565000

brl

CY2020Q4

bsbr

Intangible Assets Goodwill Banco Abn Amro Real Sa Banco Real

IntangibleAssetsGoodwillBancoAbnAmroRealSaBancoReal

27215749000

brl

CY2022Q4

bsbr

Intangible Assets Goodwill Toro Corretora De Ttulos E Valores Mobilirios Ltda.

IntangibleAssetsGoodwillToroCorretoraDeTtulosEValoresMobiliriosLtda.

160771000

brl

CY2021Q4

bsbr

Intangible Assets Goodwill Toro Corretora De Ttulos E Valores Mobilirios Ltda.

IntangibleAssetsGoodwillToroCorretoraDeTtulosEValoresMobiliriosLtda.

305937000

brl

CY2022Q4

bsbr

Intangible Assets Goodwill Liderana Servios Especializados Em Cobranas Ltda.

IntangibleAssetsGoodwillLideranaServiosEspecializadosEmCobranasLtda.

236626000

brl

CY2021Q4

bsbr

Intangible Assets Goodwill Liderana Servios Especializados Em Cobranas Ltda.

IntangibleAssetsGoodwillLideranaServiosEspecializadosEmCobranasLtda.

237663000

brl

CY2022Q4

bsbr

Intangible Assets Goodwill Ol Consignado Current Denominationf Of Banco Bonsucesso Consignado

IntangibleAssetsGoodwillOlConsignadoCurrentDenominationfOfBancoBonsucessoConsignado

62800000

brl

CY2021Q4

bsbr

Intangible Assets Goodwill Ol Consignado Current Denominationf Of Banco Bonsucesso Consignado

IntangibleAssetsGoodwillOlConsignadoCurrentDenominationfOfBancoBonsucessoConsignado

62800000

brl

CY2020Q4

bsbr

Intangible Assets Goodwill Ol Consignado Current Denominationf Of Banco Bonsucesso Consignado

IntangibleAssetsGoodwillOlConsignadoCurrentDenominationfOfBancoBonsucessoConsignado

62800000

brl

CY2022Q4

bsbr

Intangible Assets Goodwill Solution4fleet Consultoria Empresarial S.A.

IntangibleAssetsGoodwillSolution4fleetConsultoriaEmpresarialS.a.

32590000

brl

CY2021Q4

bsbr

Intangible Assets Goodwill Solution4fleet Consultoria Empresarial S.A.

IntangibleAssetsGoodwillSolution4fleetConsultoriaEmpresarialS.a.

32613000

brl

CY2022Q4

bsbr

Intangible Assets Goodwill Return Capital Servios De Recuperao De Crditos S.A.Current Denomination Of Ipanema Empreendimentos E Participaes S.A.

IntangibleAssetsGoodwillReturnCapitalServiosDeRecuperaoDeCrditosS.a.CurrentDenominationOfIpanemaEmpreendimentosEParticipaesS.a.

24346000

brl

CY2021Q4

bsbr

Intangible Assets Goodwill Return Capital Servios De Recuperao De Crditos S.A.Current Denomination Of Ipanema Empreendimentos E Participaes S.A.

IntangibleAssetsGoodwillReturnCapitalServiosDeRecuperaoDeCrditosS.a.CurrentDenominationOfIpanemaEmpreendimentosEParticipaesS.a.

24346000

brl

CY2020Q4

bsbr

Intangible Assets Goodwill Return Capital Servios De Recuperao De Crditos S.A.Current Denomination Of Ipanema Empreendimentos E Participaes S.A.

IntangibleAssetsGoodwillReturnCapitalServiosDeRecuperaoDeCrditosS.a.CurrentDenominationOfIpanemaEmpreendimentosEParticipaesS.a.

24346000

brl

CY2022Q4

bsbr

Intangible Assets Goodwill Santander Brasil Tecnologia Sa

IntangibleAssetsGoodwillSantanderBrasilTecnologiaSa

16381000

brl

CY2021Q4

bsbr

Intangible Assets Goodwill Santander Brasil Tecnologia Sa

IntangibleAssetsGoodwillSantanderBrasilTecnologiaSa

16381000

brl

CY2020Q4

bsbr

Intangible Assets Goodwill Santander Brasil Tecnologia Sa

IntangibleAssetsGoodwillSantanderBrasilTecnologiaSa

16381000

brl

CY2021Q4

bsbr

Intangible Assets Goodwill Paytec Tecnologia Em Pagamentos Ltda.

IntangibleAssetsGoodwillPaytecTecnologiaEmPagamentosLtda.

11336000

brl

CY2022Q4

bsbr

Intangible Assets Goodwill Gira Gesto Integrada De Recebveis Do Agronegcio S.A.

IntangibleAssetsGoodwillGiraGestoIntegradaDeRecebveisDoAgronegcioS.a.

5271000

brl

CY2021Q4

bsbr

Intangible Assets Goodwill Gira Gesto Integrada De Recebveis Do Agronegcio S.A.

IntangibleAssetsGoodwillGiraGestoIntegradaDeRecebveisDoAgronegcioS.a.

5271000

brl

CY2022Q4

bsbr

Intangible Assets Goodwill Banco Psa Finance Brasil Sa

IntangibleAssetsGoodwillBancoPsaFinanceBrasilSa

1557000

brl

CY2021Q4

bsbr

Intangible Assets Goodwill Banco Psa Finance Brasil Sa

IntangibleAssetsGoodwillBancoPsaFinanceBrasilSa

1557000

brl

CY2020Q4

bsbr

Intangible Assets Goodwill Banco Psa Finance Brasil Sa

IntangibleAssetsGoodwillBancoPsaFinanceBrasilSa

1557000

brl

CY2022Q4

bsbr

Intangible Assets Goodwill Ape Tecnologia E Negocios Imobiliarios Sa

IntangibleAssetsGoodwillApeTecnologiaENegociosImobiliariosSa

9777000

brl

CY2022Q4

bsbr

Intangible Assets Goodwill Monetus Investimentos Sa

IntangibleAssetsGoodwillMonetusInvestimentosSa

39919000

brl

CY2022Q4

bsbr

Intangible Assets Goodwill Mobills Labs Solucoes Em Tecnologia Ltda

IntangibleAssetsGoodwillMobillsLabsSolucoesEmTecnologiaLtda

39589000

brl

CY2022Q4

bsbr

Intangible Assets Goodwill Csd Central De Servios De Registro E Depsito Aos Mercados Financeiro E De Capitais Sa

IntangibleAssetsGoodwillCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisSa

42135000

brl

CY2020Q4

bsbr

Intangible Assets Goodwill Banco Psa Finance Brasil Sa1

IntangibleAssetsGoodwillBancoPsaFinanceBrasilSa1

1039304000

brl

CY2022Q4

bsbr

Intangible Assets Goodwill Total

IntangibleAssetsGoodwillTotal

27889327000

brl

CY2021Q4

bsbr

Intangible Assets Goodwill Total

IntangibleAssetsGoodwillTotal

27915469000

brl

CY2020Q4

bsbr

Intangible Assets Goodwill Total

IntangibleAssetsGoodwillTotal

28360137000

brl

CY2022

bsbr

Main Assumptions Basis Of Determining Recoverable Amounts

MainAssumptionsBasisOfDeterminingRecoverableAmounts

Value in use: cash flows

CY2021

bsbr

Main Assumptions Basis Of Determining Recoverable Amounts

MainAssumptionsBasisOfDeterminingRecoverableAmounts

Value in use: cash flows

CY2020

bsbr

Main Assumptions Basis Of Determining Recoverable Amounts

MainAssumptionsBasisOfDeterminingRecoverableAmounts

Value in use: cash flows

CY2022

bsbr

Main Assumptions Period Of The Projections Of Cash Flows

MainAssumptionsPeriodOfTheProjectionsOfCashFlows

5 years

CY2021

bsbr

Main Assumptions Period Of The Projections Of Cash Flows

MainAssumptionsPeriodOfTheProjectionsOfCashFlows

5 years

CY2020

bsbr

Main Assumptions Period Of The Projections Of Cash Flows

MainAssumptionsPeriodOfTheProjectionsOfCashFlows

5 years

CY2022

bsbr

Main Assumptions Growth Rate Perpetual

MainAssumptionsGrowthRatePerpetual

0.051

pure

CY2021

bsbr

Main Assumptions Growth Rate Perpetual

MainAssumptionsGrowthRatePerpetual

0.048

pure

CY2020

bsbr

Main Assumptions Growth Rate Perpetual

MainAssumptionsGrowthRatePerpetual

0.043

pure

CY2022

bsbr

Main Assumptions Discount Rate

MainAssumptionsDiscountRate

0.129

pure

CY2021

bsbr

Main Assumptions Discount Rate

MainAssumptionsDiscountRate

0.123

pure

CY2020

bsbr

Main Assumptions Discount Rate

MainAssumptionsDiscountRate

0.124

pure

CY2022Q4

bsbr

Changes In Goodwill Balance At Beginning Of The Year

ChangesInGoodwillBalanceAtBeginningOfTheYear

27915469000

brl

CY2021Q4

bsbr

Changes In Goodwill Balance At Beginning Of The Year

ChangesInGoodwillBalanceAtBeginningOfTheYear

28360137000

brl

CY2020Q4

bsbr

Changes In Goodwill Balance At Beginning Of The Year

ChangesInGoodwillBalanceAtBeginningOfTheYear

28375004000

brl

CY2021Q4

bsbr

Changes In Getnet Adquirncia E Servios Para Meios De Pagamento S.A.Santander Getnet

ChangesInGetnetAdquirnciaEServiosParaMeiosDePagamentoS.a.SantanderGetnet

-1039304000

brl

CY2022Q4

bsbr

Changes In Toro Corretora De Ttulos E Valores Mobilirios Ltda.

ChangesInToroCorretoraDeTtulosEValoresMobiliriosLtda.

-145167000

brl

CY2021Q4

bsbr

Changes In Toro Corretora De Ttulos E Valores Mobilirios Ltda.

ChangesInToroCorretoraDeTtulosEValoresMobiliriosLtda.

305937000

brl

CY2022Q4

bsbr

Changes In Liderana Servios Especializados Em Cobranas Ltda.

ChangesInLideranaServiosEspecializadosEmCobranasLtda.

-1036000

brl

CY2021Q4

bsbr

Changes In Liderana Servios Especializados Em Cobranas Ltda.

ChangesInLideranaServiosEspecializadosEmCobranasLtda.

237663000

brl

CY2022Q4

bsbr

Changes In Solution4fleet Consultoria Empresarial S.A.

ChangesInSolution4fleetConsultoriaEmpresarialS.a.

-23000

brl

CY2021Q4

bsbr

Changes In Solution4fleet Consultoria Empresarial S.A.

ChangesInSolution4fleetConsultoriaEmpresarialS.a.

32613000

brl

CY2022Q4

bsbr

Changes Ine Paytec Tecnologia Em Pagamentos Ltda

ChangesInePaytecTecnologiaEmPagamentosLtda

-11336000

brl

CY2021Q4

bsbr

Changes Ine Paytec Tecnologia Em Pagamentos Ltda

ChangesInePaytecTecnologiaEmPagamentosLtda

11336000

brl

CY2021Q4

bsbr

Changes In Gira Gesto Integrada De Recebveis Do Agronegcio S.A.

ChangesInGiraGestoIntegradaDeRecebveisDoAgronegcioS.a.

5271000

brl

CY2022Q4

bsbr

Changes In Ape Tecnologia E Negcios Imobilirios Sa

ChangesInApeTecnologiaENegciosImobiliriosSa

9777000

brl

CY2022Q4

bsbr

Changes In Monetus Investimentos Sa

ChangesInMonetusInvestimentosSa

39919000

brl

CY2022Q4

bsbr

Changes In Mobills Labs Solues Em Tecnologia Ltda

ChangesInMobillsLabsSoluesEmTecnologiaLtda

39589000

brl

CY2022Q4

bsbr

Csd Central De Servios De Registro E Depsito Aos Mercados Financeiro E De Capitais Sa

CsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisSa

42135000

brl

CY2021Q4

bsbr

Changes In Goodwill Others

ChangesInGoodwillOthers

1816000

brl

CY2020Q4

bsbr

Changes In Goodwill Others

ChangesInGoodwillOthers

-14867000

brl

CY2022Q4

bsbr

Changes In Goodwill Balance At End Of The Year

ChangesInGoodwillBalanceAtEndOfTheYear

27889327000

brl

CY2021Q4

bsbr

Changes In Goodwill Balance At End Of The Year

ChangesInGoodwillBalanceAtEndOfTheYear

27915469000

brl

CY2020Q4

bsbr

Changes In Goodwill Balance At End Of The Year

ChangesInGoodwillBalanceAtEndOfTheYear

28360137000

brl

CY2022

ifrs-full

Disclosure Of Intangible Assets Explanatory

DisclosureOfIntangibleAssetsExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">14.</td><td>Intangible assets - Other intangible assets</td></tr></table> The details, by asset category, of the other intangible assets in the consolidated balance sheets are as follows: <table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--TheDetailsByAssetCategoryOfTheOtherIntangibleAssetsTableTextBlock_pn3n3_zrQlXqHh7uFe" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Intangible assets - Other intangible assets (Details)"> <tr style="display: none"> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; display: none; vertical-align: bottom">Schedule of details, by asset category, of the other intangible assets </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; display: none; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; display: none; vertical-align: bottom; text-align: right"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; display: none; vertical-align: bottom; text-align: right"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; display: none; vertical-align: bottom; text-align: right"> </td></tr> <tr> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 156px">Cost</td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 73px"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 73px"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 136px; text-align: right">IT developments</td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 3px"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 136px; text-align: right">Other assets</td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 3px"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 136px; text-align: right">Total</td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Balance on December 31, 2019</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zHUkWPNwqiIl" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2020">5,629,798 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98C_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_zWirv1EUIsV5" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2020">293,725 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98F_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_z5LpCVdmP9Id" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2020">5,923,523 </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Additions</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Additions">990,184 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_989_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Additions">73,238 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98D_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Additions">1,063,422 </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Write-off</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98E_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Write-off">(240,626)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98F_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Write-off">(7,803)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Write-off">(248,429)</td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Transfers</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_982_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Transfers">(25,515)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_985_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Transfers">3,036 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98D_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Transfers">(22,479)</td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Balance on December 31, 2020</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zwvbIgGprLCf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance on December 31, 2021">6,353,841 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_z0MFsHiIojLg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance on December 31, 2021">362,196 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_zzaVyxoOKgH1" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance on December 31, 2021">6,716,037 </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Additions</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_984_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Additions">1,429,459 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98B_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Additions">71,103 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98F_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Additions">1,500,562 </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Write-off</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Write-off">(633,534)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_989_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Write-off">(3,270)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_980_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Write-off">(636,804)</td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Transfers</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_980_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Transfers">(124,157)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_987_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Transfers">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98F_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Transfers">(124,157)</td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Balance on December 31, 2021</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98E_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zlIMozPLc8z9" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2021">7,025,609 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_987_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_ziFDruA1dnkl" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2021">430,029 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_zGyKSMtmoXj4" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2021">7,455,638 </td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Additions</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_982_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Additions">1,536,146 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98D_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Additions">201,402 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_989_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Additions">1,737,548 </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Write-off</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98A_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Write-off">(186,429)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98B_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Write-off">(1,345)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_982_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Write-off">(187,774)</td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Transfers</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Transfers">5,986 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_981_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Transfers">(38)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_989_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Transfers">5,948 </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Balance on December 31, 2022</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_982_eifrs-full--OtherIntangibleAssets_iE_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zJsHowIjNfml" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2021">8,381,312 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98C_eifrs-full--OtherIntangibleAssets_iE_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_zns1sEYoPkfg" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2021">630,048 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_985_eifrs-full--OtherIntangibleAssets_iE_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_zKduSUSgNkIe" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2021">9,011,360 </td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Accumulated amortization</td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Balance on December 31, 2019</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_982_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zIjuooQLe1o8" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2020">(3,448,788)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_987_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_z51wS7fwXt2g" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2020">(251,632)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98B_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember_zPp9FJKqCgbk" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2020">(3,700,420)</td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Additions</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98B_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Additions">(534,000)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_982_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Additions">(5,322)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_983_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Additions">(539,322)</td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Balance on December 31, 2020</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_989_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zhx3m54rmZwj" style="white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2021">(3,982,788)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_zd1qKrNWNvKe" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2021">(256,954)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98D_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember_zn1DRWIBMeGa" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2021">(4,239,742)</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Additions</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_989_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Additions">(569,370)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_983_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_zZ7tHMA87lGg" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Additions">(13,771)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_985_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember_zSmYAIrENXY8" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Additions">(583,141)</td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Write-off</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Additions"><p id="xdx_981_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zTibWDT5Vp4l" style="margin: 0" title="Write-off">343,216</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Additions"><p id="xdx_982_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_z20LrZFRpf87" style="margin: 0" title="Write-off">(4,558)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Additions"><p id="xdx_98B_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember_z98hcCSBeFE7" style="margin: 0" title="Write-off">338,658</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Balance on December 31, 2021</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zU7nyHaimKyh" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2021">(4,208,942)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_980_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_zK6UYzBBp4B9" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2021">(275,283)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_983_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember_zSsHAaSytFl8" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2021">(4,484,225)</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Additions</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98F_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Additions">(651,724)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Additions">(73,735)</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_987_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Additions">(725,459)</td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Write-off</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98D_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Write-off">40,085 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Write-off">2,991 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Write-off">43,076 </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Balance on December 31, 2022</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98A_eifrs-full--OtherIntangibleAssets_iE_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zIczvnoez7J3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2021">(4,820,581)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_980_eifrs-full--OtherIntangibleAssets_iE_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_zfRlhPNvGrac" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2021">(346,027)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_989_eifrs-full--OtherIntangibleAssets_iE_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember_zmFJjZOePFDf" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2021">(5,166,608)</td> </tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr> <td style="white-space: nowrap; vertical-align: bottom; width: 156px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 73px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 73px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 73px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 136px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 3px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 136px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 3px"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 136px"> </td> </tr> <tr> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom">Losses from non-recovery (Impairment) - IT</td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">IT developments</td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Other assets</td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Total</td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Balance on December 31, 2019</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_985_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_z310ed5MrQq4" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2020">(2,319)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98C_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_zmGiOB1s4025" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2020">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_989_eifrs-full--OtherIntangibleAssets_c20191231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2020">(2,319)</td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Impact on net profit (1)</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_984_ecustom--IntangibleAssetsOtherIntangibleAssetsImpactOnNetProfit_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Impact on net profit">(66,269)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98F_ecustom--IntangibleAssetsOtherIntangibleAssetsImpactOnNetProfit_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Impact on net profit">(66,269)</td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Write-off</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98F_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Write-off">(1,346)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_982_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20200101__20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Write-off">(1,346)</td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Balance on December 31, 2020</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_980_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zsJclATUiFE4" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2021">(69,934)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98F_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_zXFEmIMEgu3l" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2020">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_981_eifrs-full--OtherIntangibleAssets_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2021">(69,934)</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom">Impact on net profit (1)</td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_ecustom--IntangibleAssetsOtherIntangibleAssetsImpactOnNetProfit_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Impact on net profit">(23,066)</td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">    </td> <td id="xdx_983_ecustom--IntangibleAssetsOtherIntangibleAssetsImpactOnNetProfit_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_z3ZGhlYftCu6" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Impact on net profit">(7,094)</td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_983_ecustom--IntangibleAssetsOtherIntangibleAssetsImpactOnNetProfit_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember_zEsQsxfO68pe" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Impact on net profit">(30,160)</td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Balance on December 31, 2021</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_987_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zZ9DBh6YRm6b" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance at">(93,000)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98A_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_znHnzkkgjaQ6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2020">(7,094)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98B_eifrs-full--OtherIntangibleAssets_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember_zK2n1dYjtNLa" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2020">(100,094)</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom">Impact on net profit (1)</td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_983_ecustom--IntangibleAssetsOtherIntangibleAssetsImpactOnNetProfit_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zdEOGkz4DITc" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Impact on net profit">(10,091)</td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98A_ecustom--IntangibleAssetsOtherIntangibleAssetsImpactOnNetProfit_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_z9uta4aXXi7h" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Impact on net profit">(21,160)</td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_980_ecustom--IntangibleAssetsOtherIntangibleAssetsImpactOnNetProfit_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember_zUXGBh7kIwN3" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Impact on net profit">(31,251)</td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Balance on December 31, 2022</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98F_eifrs-full--OtherIntangibleAssets_iE_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zHV2fqiEix14" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2020">(103,091)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_980_eifrs-full--OtherIntangibleAssets_iE_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_z8TshBkkaUdh" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2021">(28,254)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_987_eifrs-full--OtherIntangibleAssets_iE_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember_zLWSatMAv6g6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2021">(131,345)</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Carrying amount</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Balance on December 31, 2020</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_981_eifrs-full--OtherIntangibleAssets_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2020">2,301,119 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_985_eifrs-full--OtherIntangibleAssets_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2020">105,242 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98D_eifrs-full--OtherIntangibleAssets_c20201231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2020">2,406,361 </td> </tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Balance on December 31, 2021</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_eifrs-full--OtherIntangibleAssets_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance on December 31, 2020">2,723,667 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_eifrs-full--OtherIntangibleAssets_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance on December 31, 2020">147,652 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_eifrs-full--OtherIntangibleAssets_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_z5aqUJESAoz3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance on December 31, 2020">2,871,319 </td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Balance on December 31, 2022</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_987_eifrs-full--OtherIntangibleAssets_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2020">3,457,640 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_983_eifrs-full--OtherIntangibleAssets_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2020">255,767 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98B_eifrs-full--OtherIntangibleAssets_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance on December 31, 2020">3,713,407 </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F02_zSGMDPLEhgX7" style="padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F16_zjhRYPtesOz5" style="padding-left: 10pt; text-indent: -0.01pt; width: 97%">Refers to the impairment loss of assets in the acquisition and development of logic. The loss in the acquisition and development of logiciais was recorded due to the obsolescence and discontinuity of said systems.</td></tr> </table> Amortization expenses were included under "Depreciation and amortization" in the income statement.

CY2022

ifrs-full

Disclosure Of Other Assets Explanatory

DisclosureOfOtherAssetsExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">15.</td><td>Other assets</td></tr></table> The breakdown of the balance of “Other assets” is as follows: <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--TheBreakdownOfTheBalanceOfOtherAssetsTableTextBlock_pn3n3_zJFheAK4q163" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Other assets (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of breakdown of the balance of other asset </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 36%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_49D_20221231_zlut9kaO09A5" style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">2022</td> <td id="xdx_494_20211231_zTDaXfLsVDpg" style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">2021</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_49D_20201231_zieFIHVJ69Qc" style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_401_ecustom--ContractsCosts_iI_pn3n3_maOAzQE9_zPtNfUt8dvQ8" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Customer relationships</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,645,963 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">922,860 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,873,048 </td></tr> <tr id="xdx_400_ecustom--PrepaymentsAndAccruedIncome_iI_pn3n3_maOAzQE9_zm39LoAkXv03" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Prepayments and accrued income</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,031,104 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">797,365 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,007,792 </td></tr> <tr id="xdx_401_ecustom--ContractualGuaranteesOfFormerControllingStockholdersNoteC_iI_pn3n3_maOAzQE9_zu7nQ4sOMq9k" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Contractual guarantees of former controlling stockholders (Note 22.c.5)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">496 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">496 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">496 </td></tr> <tr id="xdx_408_ecustom--ActuarialAsset_iI_pn3n3_maOAzQE9_zrSUvXDDvKib" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Actuarial asset (Note 21)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">292,770 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">287,808 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">361,149 </td></tr> <tr id="xdx_40C_eifrs-full--OtherCurrentReceivables_iI_pn3n3_maOAzQE9_zVK2J0nmSbLi" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Other receivables (1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,304,196 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,040,499 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,979,926 </td></tr> <tr id="xdx_40A_ecustom--OtherAssets1_iTI_pn3n3_mtOAzQE9_ziLApt18uc81" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8,274,529 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,049,028 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,222,411 </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F00_zDezp5WDAIT8" style="padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F14_zUvTRAcak3X4" style="padding-left: 10pt; text-indent: -0.01pt; width: 97%">Corresponds mainly to the payment of payroll portfolio premiums.</td></tr> </table>

CY2022Q4

bsbr

Contracts Costs

ContractsCosts

1645963000

brl

CY2021Q4

bsbr

Contracts Costs

ContractsCosts

922860000

brl

CY2020Q4

bsbr

Contracts Costs

ContractsCosts

1873048000

brl

CY2022Q4

bsbr

Prepayments And Accrued Income

PrepaymentsAndAccruedIncome

1031104000

brl

CY2021Q4

bsbr

Prepayments And Accrued Income

PrepaymentsAndAccruedIncome

797365000

brl

CY2020Q4

bsbr

Prepayments And Accrued Income

PrepaymentsAndAccruedIncome

1007792000

brl

CY2022Q4

bsbr

Contractual Guarantees Of Former Controlling Stockholders Note C

ContractualGuaranteesOfFormerControllingStockholdersNoteC

496000

brl

CY2021Q4

bsbr

Contractual Guarantees Of Former Controlling Stockholders Note C

ContractualGuaranteesOfFormerControllingStockholdersNoteC

496000

brl

CY2020Q4

bsbr

Contractual Guarantees Of Former Controlling Stockholders Note C

ContractualGuaranteesOfFormerControllingStockholdersNoteC

496000

brl

CY2022Q4

bsbr

Actuarial Asset

ActuarialAsset

292770000

brl

CY2021Q4

bsbr

Actuarial Asset

ActuarialAsset

287808000

brl

CY2020Q4

bsbr

Actuarial Asset

ActuarialAsset

361149000

brl

CY2022Q4

ifrs-full

Other Current Receivables

OtherCurrentReceivables

5304196000

brl

CY2021Q4

ifrs-full

Other Current Receivables

OtherCurrentReceivables

4040499000

brl

CY2020Q4

ifrs-full

Other Current Receivables

OtherCurrentReceivables

3979926000

brl

CY2022Q4

bsbr

Other Assets1

OtherAssets1

8274529000

brl

CY2021Q4

bsbr

Other Assets1

OtherAssets1

6049028000

brl

CY2020Q4

bsbr

Other Assets1

OtherAssets1

7222411000

brl

CY2022Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Financial Liabilities At Amortized Cost

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsFinancialLiabilitiesAtAmortizedCost

116079014000

brl

CY2021Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Financial Liabilities At Amortized Cost

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsFinancialLiabilitiesAtAmortizedCost

121005909000

brl

CY2020Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Financial Liabilities At Amortized Cost

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsFinancialLiabilitiesAtAmortizedCost

131656962000

brl

CY2022Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Total

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsTotal

116079014000

brl

CY2021Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Total

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsTotal

121005909000

brl

CY2020Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Total

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsTotal

131656962000

brl

CY2022Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Demand Deposits

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsDemandDeposits

3520842000

brl

CY2021Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Demand Deposits

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsDemandDeposits

126203000

brl

CY2020Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Demand Deposits

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsDemandDeposits

296340000

brl

CY2022Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Time Deposits

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsTimeDeposits

87824144000

brl

CY2021Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Time Deposits

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsTimeDeposits

75754363000

brl

CY2020Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Time Deposits

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsTimeDeposits

76489490000

brl

CY2022Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Repurchase Agreements

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsRepurchaseAgreements

24734028000

brl

CY2021Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Repurchase Agreements

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsRepurchaseAgreements

45125343000

brl

CY2020Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Repurchase Agreements

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsRepurchaseAgreements

54871132000

brl

CY2022Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Backed Operations With Private Securities

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsBackedOperationsWithPrivateSecurities

70188000

brl

CY2021Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Backed Operations With Private Securities

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsBackedOperationsWithPrivateSecurities

13478131000

brl

CY2020Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Backed Operations With Private Securities

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsBackedOperationsWithPrivateSecurities

13843463000

brl

CY2022Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Backed Operations With Government Securities

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsBackedOperationsWithGovernmentSecurities

24663840000

brl

CY2021Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Backed Operations With Government Securities

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsBackedOperationsWithGovernmentSecurities

31647212000

brl

CY2020Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Backed Operations With Government Securities

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsBackedOperationsWithGovernmentSecurities

41027669000

brl

CY2022Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions By Type Total

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsByTypeTotal

116079014000

brl

CY2021Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions By Type Total

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsByTypeTotal

121005909000

brl

CY2020Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions By Type Total

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsByTypeTotal

131656962000

brl

CY2022Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Reais

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsReais

46952884000

brl

CY2021Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Reais

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsReais

62322887000

brl

CY2020Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Reais

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsReais

77743482000

brl

CY2021Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Euro

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsEuro

9309000

brl

CY2020Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Euro

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsEuro

13156000

brl

CY2022Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Us Dollar

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsUsDollar

68661828000

brl

CY2021Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Us Dollar

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsUsDollar

58673713000

brl

CY2020Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Us Dollar

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsUsDollar

53900324000

brl

CY2022Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Other Currencies

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsOtherCurrencies

464302000

brl

CY2022Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Currency Total

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsCurrencyTotal

116079014000

brl

CY2021Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Currency Total

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsCurrencyTotal

121005909000

brl

CY2020Q4

bsbr

Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Currency Total

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsCurrencyTotal

131656962000

brl

CY2022Q4

bsbr

Client Deposits Financial Liabilities At Amortized Cost

ClientDepositsFinancialLiabilitiesAtAmortizedCost

489953489000

brl

CY2021Q4

bsbr

Client Deposits Financial Liabilities At Amortized Cost

ClientDepositsFinancialLiabilitiesAtAmortizedCost

468961069000

brl

CY2020Q4

bsbr

Client Deposits Financial Liabilities At Amortized Cost

ClientDepositsFinancialLiabilitiesAtAmortizedCost

445813972000

brl

CY2022Q4

bsbr

Client Deposits Total

ClientDepositsTotal

489953489000

brl

CY2021Q4

bsbr

Client Deposits Total

ClientDepositsTotal

468961069000

brl

CY2020Q4

bsbr

Client Deposits Total

ClientDepositsTotal

445813972000

brl

CY2022Q4

ifrs-full

Balances On Current Accounts From Customers

BalancesOnCurrentAccountsFromCustomers

26607407000

brl

CY2021Q4

ifrs-full

Balances On Current Accounts From Customers

BalancesOnCurrentAccountsFromCustomers

41742247000

brl

CY2020Q4

ifrs-full

Balances On Current Accounts From Customers

BalancesOnCurrentAccountsFromCustomers

35550105000

brl

CY2022Q4

ifrs-full

Balances On Other Deposits From Customers

BalancesOnOtherDepositsFromCustomers

60170586000

brl

CY2021Q4

ifrs-full

Balances On Other Deposits From Customers

BalancesOnOtherDepositsFromCustomers

65248913000

brl

CY2020Q4

ifrs-full

Balances On Other Deposits From Customers

BalancesOnOtherDepositsFromCustomers

62210443000

brl

CY2022Q4

ifrs-full

Current Deposits From Customers

CurrentDepositsFromCustomers

339943008000

brl

CY2021Q4

ifrs-full

Current Deposits From Customers

CurrentDepositsFromCustomers

280955456000

brl

CY2020Q4

ifrs-full

Current Deposits From Customers

CurrentDepositsFromCustomers

269929085000

brl

CY2022Q4

bsbr

Customer Deposits Repurchase Agreements

CustomerDepositsRepurchaseAgreements

63232488000

brl

CY2021Q4

bsbr

Customer Deposits Repurchase Agreements

CustomerDepositsRepurchaseAgreements

81014453000

brl

CY2020Q4

bsbr

Customer Deposits Repurchase Agreements

CustomerDepositsRepurchaseAgreements

78124340000

brl

CY2022Q4

bsbr

Customer Deposits Backed Operations With Private Securities

CustomerDepositsBackedOperationsWithPrivateSecurities

17309369000

brl

CY2021Q4

bsbr

Customer Deposits Backed Operations With Private Securities

CustomerDepositsBackedOperationsWithPrivateSecurities

20103099000

brl

CY2020Q4

bsbr

Customer Deposits Backed Operations With Private Securities

CustomerDepositsBackedOperationsWithPrivateSecurities

14944250000

brl

CY2022Q4

bsbr

Customer Deposits Backed Operations With Government Securities

CustomerDepositsBackedOperationsWithGovernmentSecurities

45923119000

brl

CY2021Q4

bsbr

Customer Deposits Backed Operations With Government Securities

CustomerDepositsBackedOperationsWithGovernmentSecurities

60911354000

brl

CY2020Q4

bsbr

Customer Deposits Backed Operations With Government Securities

CustomerDepositsBackedOperationsWithGovernmentSecurities

63180090000

brl

CY2022Q4

bsbr

Client Deposit Total

ClientDepositTotal

489953489000

brl

CY2021Q4

bsbr

Client Deposit Total

ClientDepositTotal

468961069000

brl

CY2020Q4

bsbr

Client Deposit Total

ClientDepositTotal

445813972000

brl

CY2022Q4

bsbr

Financial Liabilities At Amortized Cost

FinancialLiabilitiesAtAmortizedCost

107120875000

brl

CY2021Q4

bsbr

Financial Liabilities At Amortized Cost

FinancialLiabilitiesAtAmortizedCost

79036792000

brl

CY2020Q4

bsbr

Financial Liabilities At Amortized Cost

FinancialLiabilitiesAtAmortizedCost

56875514000

brl

CY2022Q4

bsbr

Total

107120875000

brl

CY2021Q4

bsbr

Total

79036792000

brl

CY2020Q4

bsbr

Total

56875514000

brl

CY2022Q4

bsbr

Real Estate Credit Notes Lci1

RealEstateCreditNotesLci1

26076306000

brl

CY2021Q4

bsbr

Real Estate Credit Notes Lci1

RealEstateCreditNotesLci1

21459182000

brl

CY2020Q4

bsbr

Real Estate Credit Notes Lci1

RealEstateCreditNotesLci1

18846138000

brl

CY2022Q4

bsbr

Marketable Debt Securities Type Bonds And Other Securities

MarketableDebtSecuritiesTypeBondsAndOtherSecurities

14508126000

brl

CY2021Q4

bsbr

Marketable Debt Securities Type Bonds And Other Securities

MarketableDebtSecuritiesTypeBondsAndOtherSecurities

12952068000

brl

CY2020Q4

bsbr

Marketable Debt Securities Type Bonds And Other Securities

MarketableDebtSecuritiesTypeBondsAndOtherSecurities

9399277000

brl

CY2022Q4

bsbr

Marketable Debt Securities Type Treasury Bills

MarketableDebtSecuritiesTypeTreasuryBills

33713048000

brl

CY2021Q4

bsbr

Marketable Debt Securities Type Treasury Bills

MarketableDebtSecuritiesTypeTreasuryBills

25074264000

brl

CY2020Q4

bsbr

Marketable Debt Securities Type Treasury Bills

MarketableDebtSecuritiesTypeTreasuryBills

12749911000

brl

CY2022Q4

bsbr

Marketable Debt Securities Type Agribusiness Credit Notes Lca

MarketableDebtSecuritiesTypeAgribusinessCreditNotesLca

24045319000

brl

CY2021Q4

bsbr

Marketable Debt Securities Type Agribusiness Credit Notes Lca

MarketableDebtSecuritiesTypeAgribusinessCreditNotesLca

16989434000

brl

CY2020Q4

bsbr

Marketable Debt Securities Type Agribusiness Credit Notes Lca

MarketableDebtSecuritiesTypeAgribusinessCreditNotesLca

14746831000

brl

CY2022Q4

bsbr

Guaranteed Real Estate Credit Notes3

GuaranteedRealEstateCreditNotes3

8778076000

brl

CY2021Q4

bsbr

Guaranteed Real Estate Credit Notes3

GuaranteedRealEstateCreditNotes3

2561845000

brl

CY2020Q4

bsbr

Guaranteed Real Estate Credit Notes3

GuaranteedRealEstateCreditNotes3

1133356000

brl

CY2022Q4

bsbr

Marketable Debt Securities Type Total

MarketableDebtSecuritiesTypeTotal

107120875000

brl

CY2021Q4

bsbr

Marketable Debt Securities Type Total

MarketableDebtSecuritiesTypeTotal

79036792000

brl

CY2020Q4

bsbr

Marketable Debt Securities Type Total

MarketableDebtSecuritiesTypeTotal

56875514000

brl

CY2022Q4

bsbr

Marketable Debt Securities Currency Real

MarketableDebtSecuritiesCurrencyReal

92612749000

brl

CY2021Q4

bsbr

Marketable Debt Securities Currency Real

MarketableDebtSecuritiesCurrencyReal

66084725000

brl

CY2020Q4

bsbr

Marketable Debt Securities Currency Real

MarketableDebtSecuritiesCurrencyReal

47490706000

brl

CY2022Q4

bsbr

Marketable Debt Securities Currency Us Dollar

MarketableDebtSecuritiesCurrencyUsDollar

14508126000

brl

CY2021Q4

bsbr

Marketable Debt Securities Currency Us Dollar

MarketableDebtSecuritiesCurrencyUsDollar

12952068000

brl

CY2020Q4

bsbr

Marketable Debt Securities Currency Us Dollar

MarketableDebtSecuritiesCurrencyUsDollar

9384808000

brl

CY2022Q4

bsbr

Marketable Debt Securities Currency Total

MarketableDebtSecuritiesCurrencyTotal

107120875000

brl

CY2021Q4

bsbr

Marketable Debt Securities Currency Total

MarketableDebtSecuritiesCurrencyTotal

79036792000

brl

CY2020Q4

bsbr

Marketable Debt Securities Currency Total

MarketableDebtSecuritiesCurrencyTotal

56875514000

brl

CY2022

bsbr

Marketable Debt Securities Average Interest Currency Reals

MarketableDebtSecuritiesAverageInterestCurrencyReals

0.123

pure

CY2021

bsbr

Marketable Debt Securities Average Interest Currency Reals

MarketableDebtSecuritiesAverageInterestCurrencyReals

0.054

pure

CY2020

bsbr

Marketable Debt Securities Average Interest Currency Reals

MarketableDebtSecuritiesAverageInterestCurrencyReals

0.025

pure

CY2022

bsbr

Marketable Debt Securities Average Interest Currency Us Dollar

MarketableDebtSecuritiesAverageInterestCurrencyUsDollar

0.052

pure

CY2021

bsbr

Marketable Debt Securities Average Interest Currency Us Dollar

MarketableDebtSecuritiesAverageInterestCurrencyUsDollar

0.057

pure

CY2020

bsbr

Marketable Debt Securities Average Interest Currency Us Dollar

MarketableDebtSecuritiesAverageInterestCurrencyUsDollar

0.052

pure

CY2022

bsbr

Marketable Debt Securities Average Interest Currency Total

MarketableDebtSecuritiesAverageInterestCurrencyTotal

0.088

pure

CY2021

bsbr

Marketable Debt Securities Average Interest Currency Total

MarketableDebtSecuritiesAverageInterestCurrencyTotal

0.056

pure

CY2020

bsbr

Marketable Debt Securities Average Interest Currency Total

MarketableDebtSecuritiesAverageInterestCurrencyTotal

0.039

pure

CY2022

bsbr

Changes Marketable Debt Instruments Balance At Beginning Of The Year

ChangesMarketableDebtInstrumentsBalanceAtBeginningOfTheYear

79036792000

brl

CY2021

bsbr

Changes Marketable Debt Instruments Balance At Beginning Of The Year

ChangesMarketableDebtInstrumentsBalanceAtBeginningOfTheYear

56875514000

brl

CY2020

bsbr

Changes Marketable Debt Instruments Balance At Beginning Of The Year

ChangesMarketableDebtInstrumentsBalanceAtBeginningOfTheYear

73702474000

brl

CY2022

bsbr

Changes Marketable Debt Instruments Issuances

ChangesMarketableDebtInstrumentsIssuances

60583109000

brl

CY2021

bsbr

Changes Marketable Debt Instruments Issuances

ChangesMarketableDebtInstrumentsIssuances

101784961000

brl

CY2020

bsbr

Changes Marketable Debt Instruments Issuances

ChangesMarketableDebtInstrumentsIssuances

60047656000

brl

CY2022

bsbr

Changes Marketable Debt Instruments Payments

ChangesMarketableDebtInstrumentsPayments

-39154639000

brl

CY2021

bsbr

Changes Marketable Debt Instruments Payments

ChangesMarketableDebtInstrumentsPayments

-97220580000

brl

CY2020

bsbr

Changes Marketable Debt Instruments Payments

ChangesMarketableDebtInstrumentsPayments

-82900914000

brl

CY2022

ifrs-full

Interest Expense On Debt Instruments Issued

InterestExpenseOnDebtInstrumentsIssued

6951908000

brl

CY2021

ifrs-full

Interest Expense On Debt Instruments Issued

InterestExpenseOnDebtInstrumentsIssued

4536849000

brl

CY2020

ifrs-full

Interest Expense On Debt Instruments Issued

InterestExpenseOnDebtInstrumentsIssued

2785942000

brl

CY2022

bsbr

Exchange Differences And Others

ExchangeDifferencesAndOthers

-296295000

brl

CY2021

bsbr

Exchange Differences And Others

ExchangeDifferencesAndOthers

13060048000

brl

CY2020

bsbr

Exchange Differences And Others

ExchangeDifferencesAndOthers

3240356000

brl

CY2022

bsbr

Marketable Debt Securities Balance At End Of The Year

MarketableDebtSecuritiesBalanceAtEndOfTheYear

107120875000

brl

CY2021

bsbr

Marketable Debt Securities Balance At End Of The Year

MarketableDebtSecuritiesBalanceAtEndOfTheYear

79036792000

brl

CY2020

bsbr

Marketable Debt Securities Balance At End Of The Year

MarketableDebtSecuritiesBalanceAtEndOfTheYear

56875514000

brl

CY2022Q4

ifrs-full

Bonds Issued

BondsIssued

14508127000

brl

CY2021Q4

ifrs-full

Bonds Issued

BondsIssued

12952066000

brl

CY2020Q4

ifrs-full

Bonds Issued

BondsIssued

9399276000

brl

CY2022Q4

bsbr

Debt Instruments Eligible To Compose Capital

DebtInstrumentsEligibleToComposeCapital

19537618000

brl

CY2021Q4

bsbr

Debt Instruments Eligible To Compose Capital

DebtInstrumentsEligibleToComposeCapital

19641408000

brl

CY2020Q4

bsbr

Debt Instruments Eligible To Compose Capital

DebtInstrumentsEligibleToComposeCapital

13119660000

brl

CY2022Q4

bsbr

Changes Debt Instruments Eligible To Compose Capital Balance At Beginning Of The Year

ChangesDebtInstrumentsEligibleToComposeCapitalBalanceAtBeginningOfTheYear

19641408000

brl

CY2021Q4

bsbr

Changes Debt Instruments Eligible To Compose Capital Balance At Beginning Of The Year

ChangesDebtInstrumentsEligibleToComposeCapitalBalanceAtBeginningOfTheYear

13119660000

brl

CY2020Q4

bsbr

Changes Debt Instruments Eligible To Compose Capital Balance At Beginning Of The Year

ChangesDebtInstrumentsEligibleToComposeCapitalBalanceAtBeginningOfTheYear

10175961000

brl

CY2021Q4

bsbr

Changes In The Balance Of Debt Instruments Eligible To Compose Capital Emission Of Interest Tier I

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalEmissionOfInterestTierI

5500000000

brl

CY2022Q4

bsbr

Changes In The Balance Of Debt Instruments Eligible To Compose Capital Interest Payment Tier I

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalInterestPaymentTierI

484291000

brl

CY2021Q4

bsbr

Changes In The Balance Of Debt Instruments Eligible To Compose Capital Interest Payment Tier I

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalInterestPaymentTierI

505300000

brl

CY2020Q4

bsbr

Changes In The Balance Of Debt Instruments Eligible To Compose Capital Interest Payment Tier I

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalInterestPaymentTierI

506771000

brl

CY2022Q4

bsbr

Changes In The Balance Of Debt Instruments Eligible To Compose Capital Interest Payment Tier Ii

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalInterestPaymentTierII

379103000

brl

CY2021Q4

bsbr

Changes In The Balance Of Debt Instruments Eligible To Compose Capital Interest Payment Tier Ii

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalInterestPaymentTierII

449899000

brl

CY2020Q4

bsbr

Changes In The Balance Of Debt Instruments Eligible To Compose Capital Interest Payment Tier Ii

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalInterestPaymentTierII

402622000

brl

CY2022Q4

bsbr

Changes In The Balance Of Debt Instruments Eligible To Compose Capital Exchange Differences Others

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalExchangeDifferencesOthers

-105467000

brl

CY2021Q4

bsbr

Changes In The Balance Of Debt Instruments Eligible To Compose Capital Exchange Differences Others

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalExchangeDifferencesOthers

977855000

brl

CY2020Q4

bsbr

Changes In The Balance Of Debt Instruments Eligible To Compose Capital Exchange Differences Others

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalExchangeDifferencesOthers

2948951000

brl

CY2022Q4

bsbr

Changes In The Balance Of Debt Instruments Eligible To Compose Capital Payments Of Interest Tier I

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalPaymentsOfInterestTierI

-467099000

brl

CY2021Q4

bsbr

Changes In The Balance Of Debt Instruments Eligible To Compose Capital Payments Of Interest Tier I

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalPaymentsOfInterestTierI

-493071000

brl

CY2020Q4

bsbr

Changes In The Balance Of Debt Instruments Eligible To Compose Capital Payments Of Interest Tier I

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalPaymentsOfInterestTierI

-495789000

brl

CY2022Q4

bsbr

Changes In The Balance Of Debt Instruments Eligible To Compose Capital Payments Of Interest Tier Ii

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalPaymentsOfInterestTierII

-394618000

brl

CY2021Q4

bsbr

Changes In The Balance Of Debt Instruments Eligible To Compose Capital Payments Of Interest Tier Ii

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalPaymentsOfInterestTierII

-418235000

brl

CY2020Q4

bsbr

Changes In The Balance Of Debt Instruments Eligible To Compose Capital Payments Of Interest Tier Ii

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalPaymentsOfInterestTierII

-418856000

brl

CY2022Q4

bsbr

Changes In The Balance Of Debt Instruments Eligible To Compose Capital Balance At End Of The Year

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalBalanceAtEndOfTheYear

19537618000

brl

CY2021Q4

bsbr

Changes In The Balance Of Debt Instruments Eligible To Compose Capital Balance At End Of The Year

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalBalanceAtEndOfTheYear

19641408000

brl

CY2020Q4

bsbr

Changes In The Balance Of Debt Instruments Eligible To Compose Capital Balance At End Of The Year

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalBalanceAtEndOfTheYear

13119660000

brl

CY2022Q4

bsbr

Other Financial Liabilities Credit Card Obligations

OtherFinancialLiabilitiesCreditCardObligations

38941974000

brl

CY2021Q4

bsbr

Other Financial Liabilities Credit Card Obligations

OtherFinancialLiabilitiesCreditCardObligations

45976315000

brl

CY2020Q4

bsbr

Other Financial Liabilities Credit Card Obligations

OtherFinancialLiabilitiesCreditCardObligations

48912963000

brl

CY2022Q4

bsbr

Other Financial Liabilities Unsettled Financial Transactions

OtherFinancialLiabilitiesUnsettledFinancialTransactions

20743759000

brl

CY2021Q4

bsbr

Other Financial Liabilities Unsettled Financial Transactions

OtherFinancialLiabilitiesUnsettledFinancialTransactions

10861143000

brl

CY2020Q4

bsbr

Other Financial Liabilities Unsettled Financial Transactions

OtherFinancialLiabilitiesUnsettledFinancialTransactions

7210396000

brl

CY2022Q4

ifrs-full

Trade And Other Payables

TradeAndOtherPayables

191720000

brl

CY2021Q4

ifrs-full

Trade And Other Payables

TradeAndOtherPayables

1029952000

brl

CY2020Q4

ifrs-full

Trade And Other Payables

TradeAndOtherPayables

1223310000

brl

CY2022Q4

bsbr

Other Financial Liabilities Tax Collection Accounts Tax Payables

OtherFinancialLiabilitiesTaxCollectionAccountsTaxPayables

1108778000

brl

CY2021Q4

bsbr

Other Financial Liabilities Tax Collection Accounts Tax Payables

OtherFinancialLiabilitiesTaxCollectionAccountsTaxPayables

969939000

brl

CY2020Q4

bsbr

Other Financial Liabilities Tax Collection Accounts Tax Payables

OtherFinancialLiabilitiesTaxCollectionAccountsTaxPayables

864292000

brl

CY2022Q4

bsbr

Other Financial Liabilities Financial Liabilities Associated With Assets Transfer

OtherFinancialLiabilitiesFinancialLiabilitiesAssociatedWithAssetsTransfer

32138000

brl

CY2021Q4

bsbr

Other Financial Liabilities Financial Liabilities Associated With Assets Transfer

OtherFinancialLiabilitiesFinancialLiabilitiesAssociatedWithAssetsTransfer

40511000

brl

CY2020Q4

bsbr

Other Financial Liabilities Financial Liabilities Associated With Assets Transfer

OtherFinancialLiabilitiesFinancialLiabilitiesAssociatedWithAssetsTransfer

55105000

brl

CY2022Q4

ifrs-full

Other Noncurrent Financial Liabilities

OtherNoncurrentFinancialLiabilities

10496253000

brl

CY2021Q4

ifrs-full

Other Noncurrent Financial Liabilities

OtherNoncurrentFinancialLiabilities

10030440000

brl

CY2020Q4

ifrs-full

Other Noncurrent Financial Liabilities

OtherNoncurrentFinancialLiabilities

8595084000

brl

CY2022Q4

bsbr

Other Financial Liabilities Total

OtherFinancialLiabilitiesTotal

71514622000

brl

CY2021Q4

bsbr

Other Financial Liabilities Total

OtherFinancialLiabilitiesTotal

68908300000

brl

CY2020Q4

bsbr

Other Financial Liabilities Total

OtherFinancialLiabilitiesTotal

66861150000

brl

CY2022

ifrs-full

Disclosure Of Information About Methods Inputs And Assumptions Used For Measuring Obligations For Returns Refunds And Other Similar Obligations Explanatory

DisclosureOfInformationAboutMethodsInputsAndAssumptionsUsedForMeasuringObligationsForReturnsRefundsAndOtherSimilarObligationsExplanatory

<p id="xdx_804_eifrs-full--DisclosureOfInformationAboutMethodsInputsAndAssumptionsUsedForMeasuringObligationsForReturnsRefundsAndOtherSimilarObligationsExplanatory_ze18TyncUoMe" style="font: 8pt Segoe UI,sans-serif; margin: 0"> <table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">21.</td><td>Provisions for pensions and similar obligations </td></tr></table> On December 31, 2022, the balance of provisions for pension funds and similar obligations totaled R$1,775,202 (2021 - R$2,728,126 and 2020 – R$3,929,265). I. Supplemental Pension Plan Banco Santander and its subsidiaries sponsor the closed pension entities for the purpose of granting pensions and supplementary pensions over those granted by the Social Security, as defined in the basic regulations of each plan. <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 3.3pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Banesprev - Fundo Banespa de Seguridade Social (Banesprev) </td></tr></table> - Plan I: defined benefit plan fully sponsored by Banco Santander, it covers employees hired after May 22, 1975 called Participants Recipients, and those hired until May 22, 1975 called Participants Aggregates, who are also entitled to death benefits. This plan is closed to new entrants since March 28, 2005. - Plan II: defined benefit plan, constituted from July 27, 1994, effective of the new text of the Statute and Regulations of the Basic Plan II, Plan I participants who chose the new plan began to contribute to the rate of 44.9% stipulated by the actuary for funding each year, introduced in April 2012 extraordinary cost to the sponsor and participants, as agreed with the PREVIC - Superintendence of Pension Funds, due to deficit in the plan. This plan is closed to new entrants since June 3, 2005. - Plan III: defined benefit plan fully sponsored by Banco Santander, it covers employees hired until May 22, 1975, closed and paid off. - Supplemental Pension Plan Pré 75: defined benefit plan was created in view of the privatization of Banespa and is managed by Banesprev and offered only to employees hired before May 22, 1975, which its effective date is January 1, 2000. This plan is closed to new entrants since April 28, 2000. - Plan I: variable contribution plan, for employees hired after May 22,1975, previously served by the Plans I and II. This plan receives contributions from the sponsor and the participants. The benefits are in the form of defined contribution during the period of contribution and defined benefit during the receipt of benefit, if paid as monthly income for life. Plan is closed to new entrants since September 1, 2005. - Plan II: variable contribution plan, designed for employees hired as of November 27, 2000, in which the sponsor only contributes to the risk benefits and administrative expenses. In this plan the benefit is set in the form of defined contribution during the period of contribution and defined benefit during the receipt of benefits in the form of monthly income for life, in whole or in part of the benefit. The risk benefits of the plan are in defined benefit. This plan is closed to new entrants since July 23, 2010. - Three plans (DCA, DAB and CACIBAN): additional retirement and former employees associated pension, arising from the process of acquisition of the former Banco Meridional, established under the defined benefit plan. The plans were closed to new participants prior to the acquisition of Grupo Bozano Simonsen by Banco Santander in November 1999. - Plan Sanprev I: defined benefit plan, established on September 27, 1979, covering employees enrolled in the plan sponsor and it is in process of extinction since June 30, 1996. - Plan Sanprev II: plan that provides insurance risk, pension supplement temporary, disability retirement annuity and the supplemental death and sickness allowance and birth, including employees enrolled in the plan sponsor and is funded solely by sponsors through monthly contributions, as indicated by the actuary. This plan is closed to new entrants since March 10, 2010. - Plan Sanprev III: variable contribution plan covering employees of the sponsors who made the choice to contribute, by contribution freely chosen by participants from 2% of their salary. That the benefit plan is a defined contribution during the contribution and defined benefit during the receipt of the benefit, being in the form of monthly income for life, in whole or in part of the benefit. This plan is closed to new entrants since March 10, 2010. <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 3.3pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Sanprev – Santander Associação de Previdência (Sanprev) </td></tr></table> Closed-End Private Pension Entity that used to manage three benefit plans, 2 in the Defined Benefit modality and 1 in the modality of Variable Contribution, whose process of management transfer of these plans to Banesprev occurred in January 2017. According to Portaria 389 of PREVIC, of May 8, 2018, it was approved the closure of the authorization of operation of Sanprev. <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 3.3pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Bandeprev - Bandepe Previdência Social (Bandeprev) </td></tr></table> Defined benefit plan, sponsored by Banco Bandepe and Banco Santander, managed by Bandeprev. The plans are divided into basic plan and special retirement supplement plan, with different eligibility requirements, contributions and benefits by subgroups of participants. The plans are closed to new entrants since 1999 for Banco Bandepe’s employees and for others since 2011. <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 3.3pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Other Plans </td></tr></table> SantanderPrevi - Sociedade de Previdência Privada (SantanderPrevi): it´s a closed-end private pension entity with the purpose of constitution and implementation of social security pension plans, complementary to the social security contribution, in the form of actual legislation. The SantanderPrevi Retirement Plan is structured in the Defined Contribution modality and has been closed to new members since July 2018, as approved by PREVIC, with contributions being shared between the sponsoring companies and plan participants. The amounts appropriated by the sponsors in 2022 were R$58,960 (2021 – R$69,142 and 2020 – R$110,325). It has 10 cases of lifetime income with benefits arising from the previous plan. SBPREV - Santander Brasil Open Pension Plan: As of January 2, 2018, Santander started to offer this new optional supplementary pension plan to new employees hired and to employees who are not enrolled in any other pension plan administered by the Closed Supplementary Pension Entities of the Santander Brasil Conglomerate . This new program includes the PGBL- Free Benefit Generator Plan and VGBL-Free Benefit Generator Plan managed by Icatu Seguros, an Open Supplementary Pension Entity, open for new members, with their contributions being shared between the instituting/stipulating-approving companies and plan participants. The amounts appropriated by the sponsors in 2022 were R$22,068 (2021 – R$17,880). II. Health and Dental Care Plan • Cabesp - Caixa Beneficente dos Funcionários do Banco do Estado de São Paulo S.A.: Entity that covers health and dental care expenses of employees hired until Banespa privatization in 2000, as defined in the entity's bylaws. • HolandaPrevi’s Retirees (current corporate name of SantanderPrevi): For the health care plan Retirement has lifetime nature and is a closed group. In his termination the employee should have completed 10 years of employment with Banco Real and 55 years of age. In this case it was offered the continuity of health care plan where the employee pays 70% and the Bank pays 30% of the monthly payment. This rule lasted until December, 2002 and after this period that the employee got terminated with the status Retired Holandaprevi, he pays 100% of the health plan monthly payment. • Former employees of Banco Real S.A. (Retiree by Circulars): It grants entitlement to healthcare to former employees of Banco Real, with lifetime benefit it was granted in the same condition as the active employee, in this case, with the same coverage and plan design. Eligible only for basic plans and premium apartment, if the beneficiary chooses for the apartment plan he pays the difference between the plans plus the co-participation in the basic plan. Not allowed new additions of dependents. It is subsidized in 90% of the plan. • Bandeprev’s retirees: Health care plan granted to Bandeprev’s retirees as a lifetime benefit, for which Banco Santander is responsible for subsidizing 50% of the benefits of employees retired until November 27, 1998. For whom retired after this date, the subsidy is 30%. • Directors with Lifetime Benefits (Lifetime Directors): Lifetime health care benefit granted to a small closed group of former directors coming from Banco Sudameris, being 100% subsidized by the Bank. • Health Directors: Directors, Executive Directors, Vice-President Directors and Chief Executive Officer, may, by choice, choose to remain medical assistance, in case of termination of the link with Banco Santander or companies in its conglomerate without cause; as long as they comply the following requirements: have contributed for at least 3 (three) years to the health plan; having served as a director at Banco Santander or companies its conglomerate for at least 3 (three) years; be 55 years of age. The plan will be maintained in the same way as the DIRECTOR enjoyed at the time of his dismissal, including the payment of his share, which must be paid by bank slip. The dependents active at the time of termination will be kept on the same plan as the director, and the inclusion of new dependents in no chance. • Free Clinic: Health care plan (free clinic) is offered for a lifetime to retirees who have contributed to the Foundation Sudameris for at least 25 years and has difference in default if the user chooses apartment. The plan is only offered in standard infirmary where the cost is 100% of the Foundation Sudameris. • Life insurance for Banco Real’s retirees (Life Insurance): For Retirees from Circulars: indemnity in case of Natural Death, Disease Disability, Accidental Death. The subsidy is 45% of the value. It is a closed group. • Life Insurance Assistance Boxes (Life Insurance): Included in the bulk of the life insurance in December 2018 the insurance of the retirees of the DCA, DAB and CACIBAN plans. This insurance was granted to retirees of the former Southern Bank, coverage was according to the choice of retiree at the time of joining the benefit. The Bank's allowance is 50% of the premium amount for the holder and some retirees have the spouse clause bearing 100% of the cost. The plan is closed for new participants. Additionally, it is assured to retired employees, since they meet to certain legal requirements and fully pay their respective contributions, the right to be maintaining as a beneficiary of the Banco Santander health plan, in the same conditions for healthcare coverage, taken place during their employment contract. Banco Santander provisions related to this retired employees are calculated using actuarial based in the present value of the current cost. III. Actuarial Techniques The amount of the defined benefit obligations was determined by independent actuaries using the following actuarial techniques: • Valuation method: Projected unit credit method, which uses each year of service as giving rise to an additional unit of benefit entitlement and measures each unit separately. • Nominal discount rate for actuarial obligation and calculation of interest on assets: - Banesprev, Sanprev, SantanderPrevi, Bandeprev and Other Plans – 9.44% (2021 – 8.39% e 2020 – 6.8%). - Cabesp, Law 9,656 and others obligations – 9.64% (2021 – 8.44% e 2020 – 7.1%). • Estimated long-term inflation rate: - Banesprev, Sanprev, SantanderPrevi, Bandeprev and Other Plans – 3.0% (2021 – 3.0% e 2020 – 3.3%). • Estimate salary increase rate: - Banesprev, Sanprev, SantanderPrevi, Bandeprev Básico and Other Plans – 3.52% (2021 – 3.52% e 2020 – 3.8%). The funding status of the defined benefit obligations in and in the last 2 years are as follows: <table cellpadding="0" cellspacing="0" id="xdx_893_ecustom--FundingStatusOfTheDefinedBenefitObligationsTableTextBlock_pn3n3_zOOkJgIfcn01" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for pensions and similar obligations (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap"> Schedule of Funding status of the defined benefit obligations </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 24%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 5%"> </td> <td id="xdx_492_20220101__20221231_zloLDIlrTRJ" style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">2022</td> <td id="xdx_496_20210101__20211231_zeyrvJi7Cicj" style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">2021</td> <td id="xdx_49D_20200101__20201231_zz46ppYMMRN9" style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Present value of the obligations - Post-employment plans:</td> <td colspan="3" style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_406_ecustom--PresentValueOfTheObligationsPostemploymentPlansToCurrentEmployees_pn3n3_z2vII6BZVSgf" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">To current employees</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">186,038 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">320,202 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">478,837 </td></tr> <tr id="xdx_409_ecustom--PresentValueOfTheObligationsPostemploymentPlansVestedObligationsToRetiredEmployees_pn3n3_zNBXvXoFw8Tb" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Vested obligations to retired employees</td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">23,920,682 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">26,183,758 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">28,202,580 </td></tr> <tr id="xdx_402_ecustom--PresentValueOfTheObligationsPostemploymentPlansTotal_pn3n3_z34v3Qjqyro1" style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; color: White; white-space: nowrap"> Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">24,106,720 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">26,503,960 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">28,681,417 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40E_ecustom--BenefitObligationsPresentValueOfTheObligationsPostemploymentPlansLessAbstract_iB_zgoTuA7a4dmf" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Less:</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr id="xdx_409_ecustom--PresentValueOfTheObligationsPostemploymentPlansLessFairValueOfPlanAssets_pn3n3_zffodAsyS2zk" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Fair value of plan assets</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">27,316,715 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">28,321,826 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">28,634,891 </td></tr> <tr id="xdx_404_ecustom--PresentValueOfTheObligationsPostemploymentPlansLessUnrecognizedAssets_pn3n3_ze1vauUvYgwf" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Unrecognized assets (1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(4,141,741)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(3,645,083)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(2,762,220)</td></tr> <tr id="xdx_406_ecustom--ProvisionsPostemploymentPlansNet_pn3n3_maTPFPPz6VY_zH7YZ5Abubal" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Provisions – Post-employment plans, net</td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">931,746 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,827,217 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,808,746 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_404_ecustom--BenefitObligationsPresentValueOfTheObligationsOtherSimilarObligationsAbstract_iB_zUZ9swmYvW8e" style="vertical-align: bottom"> <td style="white-space: nowrap">Present value of the obligations - Other similar obligations:</td> <td colspan="4" style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_405_ecustom--PresentValueOfTheObligationsOtherSimilarObligationsToCurrentEmployees_pn3n3_zO77OktfQ6R1" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">To current employees</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">71,653 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">97,004 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">135,902 </td></tr> <tr id="xdx_40E_ecustom--PresentValueOfTheObligationsOtherSimilarObligationsVestedObligationsToRetiredEmployees_pn3n3_zXU0rUarjdf" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Vested obligations to retired employees</td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,517,011 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,026,865 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,782,124 </td></tr> <tr id="xdx_401_ecustom--PresentValueOfTheObligationsOtherSimilarObligationsTotal_pn3n3_zY2FcQt7Hn01" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,588,664 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,123,869 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,918,026 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_406_ecustom--BenefitObligationsPresentValueOfTheObligationsOtherSimilarObligationsLessAbstract_iB_zpMERuo86F5i" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Less:</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr id="xdx_402_ecustom--PresentValueOfTheObligationsOtherSimilarObligationsLessFairValueOfPlanAssets_pn3n3_zJFeYhrPWVXc" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Fair value of plan assets</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,945,407 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,096,262 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,398,667 </td></tr> <tr id="xdx_406_ecustom--PresentValueOfTheObligationsOtherSimilarObligationsLessUnrecognizedAssets_pn3n3_zG769UYYovua" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Unrecognized assets (1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(907,430)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(585,495)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(240,010)</td></tr> <tr id="xdx_40C_ecustom--ProvisionsOtherSimilarObligationsNet_pn3n3_zrtXKUDBjl38" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Provisions – Other similar obligations, net</td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">550,687 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">613,101 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">759,370 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_408_ecustom--TotalProvisionsForPensionPlansNet_pn3n3_zFKQEgDr6Fr1" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total provisions for pension plans, net</td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,482,433 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,440,318 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,568,115 </td></tr> <tr id="xdx_407_ecustom--BenefitObligationsTotalProvisionsForPensionPlansNetOfWhichAbstract_iB_ziUUzzGSgDHh" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-left: 7pt">Of which:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_402_ecustom--TotalProvisionsForPensionPlansNetActuarialProvisions_pn3n3_zbDc3jZaYSJ9" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Actuarial provisions</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,775,202 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,728,126 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,929,265 </td></tr> <tr id="xdx_40C_ecustom--TotalProvisionsForPensionPlansNetActuarialAssetsNote_pn3n3_zYQlq5UYQQF2" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Actuarial assets (note 15)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">292,770 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">287,808 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">361,149 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 2.25pt"/><td style="width: 18pt">(1)</td><td style="text-align: justify">Refers to fully funded surplus plans Banesprev I and III, Sanprev I,II and III and Bandeprev. </td></tr></table> The amounts recognized in the consolidated income statement in relation to the aforementioned defined benefit obligations are as follows: <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--AmountsRecognizedInTheConsolidatedIncomeStatementInRelationToDefinedBenefitObligationsTableTextBlock_pn3n3_zU8wzmc8pF9k" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for pensions and similar obligations (Details 1)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap"> Schedule of amounts recognized in the consolidated income statement </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td id="xdx_49C_20220101__20221231_zLADfeWEuoH6" style="display: none; white-space: nowrap; text-align: center"> </td> <td id="xdx_490_20210101__20211231_zhq6FFSMpL9a" style="display: none; white-space: nowrap; text-align: center"> </td> <td id="xdx_493_20200101__20201231_zNcCd9RVNkva" style="display: none; white-space: nowrap; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td colspan="7" style="border-top: red 1pt solid; text-align: right">Post-Employment Plans</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 24%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 5%"> </td> <td style="white-space: nowrap; width: 10%; text-align: right">2022</td> <td style="white-space: nowrap; width: 10%; text-align: right">2021</td> <td style="white-space: nowrap; width: 10%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"> </td></tr> <tr id="xdx_405_ecustom--PostemploymentPlansStaffCostsCurrentServiceCostsNote_pn3n3_zsEUtDHFFFGc" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Staff costs - Current service costs (note 39)</td> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,432 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,799 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,186 </td></tr> <tr id="xdx_401_ecustom--PostemploymentPlansInterestAndSimilarIncomeAndExpensesInterestAndSimilarIncomeAndExpensesInterestCostNetNotes32And33_pn3n3_z2ZpNsQNc2Y" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Interest and similar income and expenses - Interest cost (net) (notes 31 and 32)</td> <td colspan="5" style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,175,565 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(81,681)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">108,268 </td></tr> <tr id="xdx_40B_ecustom--PostemploymentPlansInterestAndSimilarIncomeAndExpensesInterestOnUnrecognizedAssetsNotes32And33_pn3n3_z6zWaIh0R7f9" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Interest and similar income and expenses - Interest on unrecognized assets (notes 31 and 32)</td> <td colspan="6" style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(2,064,384)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">252,608 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">97,291 </td></tr> <tr id="xdx_40C_ecustom--PostemploymentPlansOtherMovements_pn3n3_zO8hEdWdQ0Qe" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Other movements - Extraordinary charges</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">41,546 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,117 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">16,786 </td></tr> <tr id="xdx_408_ecustom--PostemploymentPlansTotal_pn3n3_zZ54z4RvuGIj" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">154,159 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">174,843 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">226,532 </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--AmountsRecognzedInTheConsolidatedIncomeStatementInRelationToDefinedBenefitObligationsOtherSimilarObligationsTableTextBlock_pn3n3_z3oPgfcxwzVa" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for pensions and similar obligations (Details 2)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; width: 24%"> Schedule of defined benefit obligations - Other Similar Obligations </td> <td style="display: none; white-space: nowrap; width: 8%"> </td> <td style="display: none; white-space: nowrap; width: 8%"> </td> <td style="display: none; white-space: nowrap; width: 9%"> </td> <td style="display: none; white-space: nowrap; width: 8%"> </td> <td style="display: none; white-space: nowrap; width: 8%"> </td> <td style="display: none; white-space: nowrap; width: 5%"> </td> <td id="xdx_493_20220101__20221231_zSXYC1FPbLm6" style="display: none; text-align: center; white-space: nowrap; width: 10%"> </td> <td id="xdx_49C_20210101__20211231_zB97GrKGcY2g" style="display: none; text-align: center; white-space: nowrap; width: 10%"> </td> <td id="xdx_49D_20200101__20201231_zj6EJ6hYryS9" style="display: none; text-align: center; white-space: nowrap; width: 10%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td colspan="7" style="border-top: red 1pt solid; text-align: right">Other Similar Obligations</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">2022</td> <td style="white-space: nowrap; text-align: right">2021</td> <td style="white-space: nowrap; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_403_ecustom--OtherSimilarObligationsStaffCostsCurrentServiceCostsNote_pn3n3_zxCWVa1zL5Pi" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Staff costs - Current service costs (note 39)</td> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,015 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,820 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,860 </td></tr> <tr id="xdx_406_ecustom--OtherSimilarObligationsInterestAndSimilarIncomeAndExpensesInterestCostNetNotesAnd_pn3n3_z0sEQMNhpdEl" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Interest and similar income and expenses - Interest cost (net) (notes 31 and 32)</td> <td colspan="5" style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">427,484 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">14,985 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">71,374 </td></tr> <tr id="xdx_400_ecustom--OtherSimilarObligationsInterestAndSimilarIncomeAndExpensesInterestOnUnrecognizedAssetsNotes32And33_pn3n3_zWNDpwsktUKi" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Interest and similar income and expenses - Interest on unrecognized assets (notes 31 and 32)</td> <td colspan="6" style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(382,028)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">31,500 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_402_ecustom--OtherSimilarObligationsOtherMovements_pn3n3_zOgsWjdbXVzi" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Other movements - Extraordinary charges(2)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">31 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(135)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(142)</td></tr> <tr id="xdx_405_ecustom--OtherSimilarObligationsTotal_pn3n3_znAZM9ElXVig" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">50,502 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">53,170 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">77,092 </td></tr> </table> The changes in the present value of the accrued defined benefit obligations were as follows: <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsTableTextBlock_pn3n3_z2Qr3A1Iy7sf" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for pensions and similar obligations (Details 3)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap"> Schedule of changes in the present value of the accrued defined benefit obligations </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td id="xdx_495_20220101__20221231_zlDwWvRlN3ga" style="display: none; white-space: nowrap; text-align: center"> </td> <td id="xdx_493_20210101__20211231_zUgNtj6Dz2Sf" style="display: none; white-space: nowrap; text-align: center"> </td> <td id="xdx_496_20200101__20201231_z7yWf3CFLXIa" style="display: none; white-space: nowrap; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="6" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">Post-Employment Plans</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 49%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 5%"> </td> <td style="white-space: nowrap; width: 10%; text-align: right">2022</td> <td style="white-space: nowrap; width: 10%; text-align: right">2021</td> <td style="white-space: nowrap; width: 10%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_406_ecustom--PostemploymentPlansPresentValueOfTheObligationsAtBeginningOfYear_pn3n3_zeMIToXQLXYc" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Present value of the obligations at beginning of year</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">26,503,960 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">28,681,417 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">28,057,482 </td></tr> <tr id="xdx_40C_ecustom--ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsPostemploymentPlansCurrentServiceCostNote_pn3n3_zXcz0pB6rDlk" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Current service cost (Note 39)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,432 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,799 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,186 </td></tr> <tr id="xdx_40C_ecustom--ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsPostemploymentPlansInterestCost_pn3n3_zoqcJNJ42i4a" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Interest cost</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,175,565 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,971,031 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,940,515 </td></tr> <tr id="xdx_404_ecustom--ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsPostemploymentPlansBenefitsPaid_pn3n3_zcS5rRNdhhli" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Benefits paid</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(3,269,089)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(2,159,866)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(2,060,960)</td></tr> <tr id="xdx_409_ecustom--ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsActuarialGainslosses_pn3n3_zvEqOoPKv595" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Actuarial (gains)/losses</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(1,347,974)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(1,992,512)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">722,261 </td></tr> <tr id="xdx_407_ecustom--ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsPostemploymentPlansOthers_pn3n3_zVhhgk6iP8K3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Others</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">42,826 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,091 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">17,933 </td></tr> <tr id="xdx_404_ecustom--PostemploymentPlansPresentValueOfTheObligationsAtEndOfYear_pn3n3_zXsE8QYdgwO6" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Present value of the obligations at end of year</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">24,106,720 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">26,503,960 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">28,681,417 </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--ChangesInThPresentValueOfTheAccruedDefinedBenefitObligationsOtherSimilarObligationsTableTextBlock_pn3n3_zHkK2Ka6QEfj" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for pensions and similar obligations (Details 4)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; width: 49%"> Schedule of present value of the accrued defined benefit obligations - Other Similar Obligations </td> <td style="display: none; white-space: nowrap; width: 8%"> </td> <td style="display: none; white-space: nowrap; width: 8%"> </td> <td style="display: none; white-space: nowrap; width: 5%"> </td> <td id="xdx_497_20220101__20221231_zKTnSB1upBY2" style="display: none; text-align: center; white-space: nowrap; width: 10%"> </td> <td id="xdx_494_20210101__20211231_zU0EQIF1bUpf" style="display: none; text-align: center; white-space: nowrap; width: 10%"> </td> <td id="xdx_497_20200101__20201231_zWmWg6Gjxyu2" style="display: none; text-align: center; white-space: nowrap; width: 10%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="6" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">Other Similar Obligations</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">2022</td> <td style="white-space: nowrap; text-align: right">2021</td> <td style="white-space: nowrap; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td></tr> <tr id="xdx_409_ecustom--OtherSimilarObligationsPresentValueOfTheObligationsAtBeginningOfYear_pn3n3_zSXX7WZqw7J" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Present value of the obligations at beginning of year</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,123,868 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,918,026 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,251,807 </td></tr> <tr id="xdx_404_ecustom--ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsOtherSimilarObligationsCurrentServiceCostNote_pn3n3_z6glCo5g24ac" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Current service cost (Note 39)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,015 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,820 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,860 </td></tr> <tr id="xdx_402_ecustom--ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsOtherSimilarObligationsInterestCost_pn3n3_zQi07w34V6uh" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Interest cost</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">427,484 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">417,536 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">448,836 </td></tr> <tr id="xdx_407_ecustom--ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsOtherSimilarObligationsBenefitsPaid_pn3n3_ziaRmy2NKoDb" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Benefits paid</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(398,149)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(373,341)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(337,742)</td></tr> <tr id="xdx_40B_ecustom--ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsOtherSimilarObligationsActuarialGainslosses_pn3n3_z2yb5lPiaFYj" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Actuarial (gains)/losses</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(569,554)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(845,173)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(450,735)</td></tr> <tr id="xdx_405_ecustom--OtherSimilarObligationsPresentValueOfTheObligationsAtEndOfYear_pn3n3_zv4mJEkkrE5l" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Present value of the obligations at end of year</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,588,664 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,123,868 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,918,026 </td></tr> </table> The changes in the fair value of the plan assets were as follows: <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--ChangesInTheFairValueOfThePlanAssetsTableTextBlock_pn3n3_zcVOjFm0IjMe" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for pensions and similar obligations (Details 5)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none">Schedule of changes in the fair value of the plan assets </td> <td colspan="4" style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid"> </td> <td colspan="4" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">Post-Employment Plans</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 64%"> </td> <td style="white-space: nowrap; width: 5%"> </td> <td style="white-space: nowrap; width: 10%; text-align: right">2022</td> <td style="white-space: nowrap; width: 10%; text-align: right">2021</td> <td style="white-space: nowrap; width: 10%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid">Fair value of plan assets at beginning of year</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FairValueOfPlanAssetsAtBeginningOfYear_iS_pn3n3_c20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_zyz0yPnXqrD5" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair value of plan assets at beginning of year">28,321,826 </td> <td id="xdx_989_ecustom--FairValueOfPlanAssetsAtBeginningOfYear_iS_pn3n3_c20201231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_zq451iXdYxel" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair value of plan assets at beginning of year">28,634,891 </td> <td id="xdx_983_ecustom--FairValueOfPlanAssetsAtBeginningOfYear_iS_pn3n3_c20191231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_zaVaVM1UKEcc" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair value of plan assets at beginning of year">25,822,890 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid">Interest (Expense) Income</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_eifrs-full--InterestIncomeReimbursementRights_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Interest (Expense) Income">2,477,872 </td> <td id="xdx_980_eifrs-full--InterestIncomeReimbursementRights_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Interest (Expense) Income">2,052,712 </td> <td id="xdx_986_eifrs-full--InterestIncomeReimbursementRights_c20200101__20201231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Interest (Expense) Income">1,832,247 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid">Remeasurement - Actual return (loss) on plan assets excluding the amounts included in net interest expense</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_eifrs-full--GainLossOnRemeasurementOfReimbursementRights_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Remeasurement - Actual return (loss) on plan assets excluding the amounts included in net interest expense">(950,298)</td> <td id="xdx_98E_eifrs-full--GainLossOnRemeasurementOfReimbursementRights_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Remeasurement - Actual return (loss) on plan assets excluding the amounts included in net interest expense">(791,317)</td> <td id="xdx_98C_eifrs-full--GainLossOnRemeasurementOfReimbursementRights_c20200101__20201231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Remeasurement - Actual return (loss) on plan assets excluding the amounts included in net interest expense">2,994,598 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid">Contributions/(surrenders) </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_eifrs-full--ContributionsToPlanNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Contributions/(surrenders)">750,690 </td> <td id="xdx_98A_eifrs-full--ContributionsToPlanNetDefinedBenefitLiabilityAsset_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Contributions/(surrenders)">589,006 </td> <td id="xdx_988_eifrs-full--ContributionsToPlanNetDefinedBenefitLiabilityAsset_c20200101__20201231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Contributions/(surrenders)">49,716 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td> Of which:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid"> By the Bank</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_eifrs-full--ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="By the Bank">747,913 </td> <td id="xdx_981_eifrs-full--ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="By the Bank">585,437 </td> <td id="xdx_983_eifrs-full--ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset_c20200101__20201231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="By the Bank">44,970 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid"> By plan participants</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_eifrs-full--ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="By plan participants">2,777 </td> <td id="xdx_98D_eifrs-full--ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="By plan participants">3,569 </td> <td id="xdx_98F_eifrs-full--ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset_c20200101__20201231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="By plan participants">4,746 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid">Benefits paid</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_eifrs-full--PaymentsInRespectOfSettlementsReimbursementRights_iN_pn3n3_di_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_zGhuFN1Ng6L4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Benefits paid">(3,269,258)</td> <td id="xdx_98A_eifrs-full--PaymentsInRespectOfSettlementsReimbursementRights_iN_pn3n3_di_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_z0fttLtKmjZ7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Benefits paid">(2,159,866)</td> <td id="xdx_982_eifrs-full--PaymentsInRespectOfSettlementsReimbursementRights_iN_pn3n3_di_c20200101__20201231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_zymqvn04Vy96" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Benefits paid">(2,060,960)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid">Exchange differences and other items</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_eifrs-full--IncreaseDecreaseThroughNetExchangeDifferencesReimbursementRightsAtFairValue_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Exchange differences and other items">(14,117)</td> <td id="xdx_987_eifrs-full--IncreaseDecreaseThroughNetExchangeDifferencesReimbursementRightsAtFairValue_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Exchange differences and other items">(3,600)</td> <td id="xdx_985_eifrs-full--IncreaseDecreaseThroughNetExchangeDifferencesReimbursementRightsAtFairValue_c20200101__20201231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Exchange differences and other items">(3,600)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid">Fair value of plan assets at end of year</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--FairValueOfPlanAssetsAtBeginningOfYear_iE_pn3n3_c20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_zQ66z8rXXGug" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair value of plan assets at beginning of year">27,316,715 </td> <td id="xdx_98D_ecustom--FairValueOfPlanAssetsAtBeginningOfYear_iE_pn3n3_c20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_zOEXdlQRVW18" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair value of plan assets at beginning of year">28,321,826 </td> <td id="xdx_984_ecustom--FairValueOfPlanAssetsAtBeginningOfYear_iE_pn3n3_c20201231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_zxqBBfwNr6b1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair value of plan assets at beginning of year">28,634,891 </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--ChangesInThFairValueOfThePlanAssetsOtherSimilarObligationsTableTextBlock_pn3n3_zXDjtbOWIRGl" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for pensions and similar obligations (Details 6)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; width: 1%"> </td> <td style="display: none; width: 64%"> Schedule of Changes in the fair value of the plan assets - Other Similar Obligations </td> <td style="display: none; white-space: nowrap; width: 5%"> </td> <td style="display: none; white-space: nowrap; width: 10%"> </td> <td style="display: none; white-space: nowrap; width: 10%"> </td> <td style="display: none; white-space: nowrap; width: 10%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid"> </td> <td colspan="4" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">Other Similar Obligations</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">2022</td> <td style="white-space: nowrap; text-align: right">2021</td> <td style="white-space: nowrap; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid">Fair value of plan assets at beginning of year</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_eifrs-full--PlanAssetsAtFairValue_iS_pn3n3_c20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_zfvw76q66Yjk" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair value of plan assets at beginning of year">5,096,263 </td> <td id="xdx_98E_eifrs-full--PlanAssetsAtFairValue_iS_pn3n3_c20201231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_zWfwZesh48y3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair value of plan assets at beginning of year">5,398,667 </td> <td id="xdx_982_eifrs-full--PlanAssetsAtFairValue_iS_pn3n3_c20191231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_zdxOR0j5DmD7" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair value of plan assets at beginning of year">5,222,517 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid">Interest (Expense) Income</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_eifrs-full--InterestIncomeReimbursementRights_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Interest (Expense) Income">449,758 </td> <td id="xdx_98E_eifrs-full--InterestIncomeReimbursementRights_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Interest (Expense) Income">402,551 </td> <td id="xdx_988_eifrs-full--InterestIncomeReimbursementRights_c20200101__20201231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Interest (Expense) Income">377,462 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid">Remeasurement - Actual return (loss) on plan assets excluding the amounts included in net interest expense</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_eifrs-full--GainLossOnRemeasurementOfReimbursementRights_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Remeasurement - Actual return (loss) on plan assets excluding the amounts included in net interest expense">(399,946)</td> <td id="xdx_987_eifrs-full--GainLossOnRemeasurementOfReimbursementRights_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Remeasurement - Actual return (loss) on plan assets excluding the amounts included in net interest expense">(521,100)</td> <td id="xdx_985_eifrs-full--GainLossOnRemeasurementOfReimbursementRights_c20200101__20201231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Remeasurement - Actual return (loss) on plan assets excluding the amounts included in net interest expense">(34,409)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid">Contributions/(surrenders) </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_eifrs-full--ContributionsToPlanNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Contributions/(surrenders)">164,876 </td> <td id="xdx_983_eifrs-full--ContributionsToPlanNetDefinedBenefitLiabilityAsset_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Contributions/(surrenders)">151,926 </td> <td id="xdx_981_eifrs-full--ContributionsToPlanNetDefinedBenefitLiabilityAsset_c20200101__20201231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Contributions/(surrenders)">132,416 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td> Of which:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid"> By the Bank </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_eifrs-full--ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="By the Bank">164,876 </td> <td id="xdx_988_eifrs-full--ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="By the Bank">151,926 </td> <td id="xdx_98A_eifrs-full--ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset_c20200101__20201231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="By the Bank">132,416 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid">Benefits paid</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_eifrs-full--PaymentsInRespectOfSettlementsReimbursementRights_iN_pn3n3_di_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_zqRIpPBC6yb1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Benefits paid">(365,544)</td> <td id="xdx_983_eifrs-full--PaymentsInRespectOfSettlementsReimbursementRights_iN_pn3n3_di_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_zZV7Hw4I4ioj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Benefits paid">(335,781)</td> <td id="xdx_986_eifrs-full--PaymentsInRespectOfSettlementsReimbursementRights_iN_pn3n3_di_c20200101__20201231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_zOjHf1xuPaX5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Benefits paid">(299,319)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid">Fair value of plan assets at end of year</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_eifrs-full--PlanAssetsAtFairValue_iE_pn3n3_c20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_z4mfbCPOr0S4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair value of plan assets at end of year">4,945,407 </td> <td id="xdx_984_eifrs-full--PlanAssetsAtFairValue_iE_pn3n3_c20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_zckIvCWQHGo7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair value of plan assets at end of year">5,096,263 </td> <td id="xdx_987_eifrs-full--PlanAssetsAtFairValue_iE_pn3n3_c20201231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_z3A0IpNmdyYc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair value of plan assets at end of year">5,398,667 </td></tr> </table> Breakdown of gains (losses) actuarial by experience, financial assumptions and demographic hypotheses: <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--OpeningOfGainsLossesActuarialFromExperenceFinancialAssumptionsAndDemographicHypothesesTableTextBlock_pn3n3_zluCCILVWt07" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for pensions and similar obligations (Details 7)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of Opening of gains (losses) Actuarial from experience, financial assumptions and demographic hypotheses </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 31%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 5%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">Post-Employment Plans</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">2022</td> <td style="white-space: nowrap; text-align: right">2021</td> <td style="white-space: nowrap; text-align: right">2020</td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Experience Plan</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_981_ecustom--PostemploymentPlansExperiencePlan_c20220101__20221231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Experience Plan">(739,281)</td> <td id="xdx_983_ecustom--PostemploymentPlansExperiencePlan_c20210101__20211231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Experience Plan">(2,640,120)</td> <td id="xdx_982_ecustom--PostemploymentPlansExperiencePlan_c20200101__20201231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Experience Plan">(807,895)</td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Changes in Financial Assumptions</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_980_ecustom--PostemploymentPlansChangesInFinancialAssumptions_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Changes in Financial Assumptions">2,087,825 </td> <td id="xdx_982_ecustom--PostemploymentPlansChangesInFinancialAssumptions_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Changes in Financial Assumptions">4,632,632 </td> <td id="xdx_98C_ecustom--PostemploymentPlansChangesInFinancialAssumptions_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Changes in Financial Assumptions">85,634 </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Changes in Financial Demographic</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_981_ecustom--PostemploymentPlansChangesInFinancialDemographic_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Changes in Financial Demographic">(174)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Gain (Loss) Actuarial - Obligation</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_989_ecustom--PostemploymentPlansGainLossActuarialObligation_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Gain (Loss) Actuarial - Obligation">1,348,370 </td> <td id="xdx_98F_ecustom--PostemploymentPlansGainLossActuarialObligation_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Gain (Loss) Actuarial - Obligation">1,992,512 </td> <td id="xdx_98D_ecustom--PostemploymentPlansGainLossActuarialObligation_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Gain (Loss) Actuarial - Obligation">(722,261)</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Return on Investment, Return Unlike Implied Discount Rate</td> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--PostemploymentPlansReturnOnInvestmentReturnUnlikeImpliedDiscountRate_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Return on Investment, Return Unlike Implied Discount Rate">(962,916)</td> <td id="xdx_98F_ecustom--PostemploymentPlansReturnOnInvestmentReturnUnlikeImpliedDiscountRate_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Return on Investment, Return Unlike Implied Discount Rate">(791,317)</td> <td id="xdx_981_ecustom--PostemploymentPlansReturnOnInvestmentReturnUnlikeImpliedDiscountRate_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Return on Investment, Return Unlike Implied Discount Rate">2,994,598 </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Gain (Loss) Actuarial - Asset</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_983_ecustom--PostemploymentPlansGainLossActuarialAsset_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Gain (Loss) Actuarial - Asset">(962,916)</td> <td id="xdx_985_ecustom--PostemploymentPlansGainLossActuarialAsset_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Gain (Loss) Actuarial - Asset">(791,317)</td> <td id="xdx_987_ecustom--PostemploymentPlansGainLossActuarialAsset_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Gain (Loss) Actuarial - Asset">2,994,598 </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap">Changes in Surplus / Deficit Uncollectible</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98A_ecustom--PostemploymentPlansChangesInSurplusUncollectible_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Changes in Surplus / Deficit Uncollectible">(82,891)</td> <td id="xdx_988_ecustom--PostemploymentPlansChangesInSurplusUncollectible_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Changes in Surplus / Deficit Uncollectible">(630,255)</td> <td id="xdx_985_ecustom--PostemploymentPlansChangesInSurplusUncollectible_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Changes in Surplus / Deficit Uncollectible">(1,318,382)</td></tr> <tr> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--OpeningOfGainsLossesActuarialFromExperenceFinancialAssumptionsAndDemographicHypothesesOtherSimilarObligationsTableTextBlock_pn3n3_zJnOolh7aY19" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for pensions and similar obligations (Details 8)"> <tr style="display: none"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; vertical-align: bottom">Schedule of Opening of gains (losses) Actuarial from experience, financial assumptions and demographic hypotheses - Other Similar Obligations </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; vertical-align: bottom; text-align: right"> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 31%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 5%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 10%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 10%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right; width: 10%">Other Similar Obligations</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">2022</td> <td style="white-space: nowrap; text-align: right">2021</td> <td style="white-space: nowrap; text-align: right">2020</td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Experience Plan</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_ecustom--OtherSimilarObligationsExperiencePlan_c20220101__20221231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Experience Plan">(10,858)</td> <td id="xdx_984_ecustom--OtherSimilarObligationsExperiencePlan_c20210101__20211231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Experience Plan">(290,878)</td> <td id="xdx_989_ecustom--OtherSimilarObligationsExperiencePlan_c20200101__20201231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Experience Plan">289,237 </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Changes in Financial Assumptions</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_987_ecustom--OtherSimilarObligationsChangesInFinancialAssumptions_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Changes in Financial Assumptions">580,286 </td> <td id="xdx_985_ecustom--OtherSimilarObligationsChangesInFinancialAssumptions_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Changes in Financial Assumptions">1,136,497 </td> <td id="xdx_98B_ecustom--OtherSimilarObligationsChangesInFinancialAssumptions_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Changes in Financial Assumptions">182,120 </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Changes in Financial Demographic</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98E_ecustom--OtherSimilarObligationsChangesInFinancialDemographic_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Changes in Financial Demographic">126 </td> <td id="xdx_98C_ecustom--OtherSimilarObligationsChangesInFinancialDemographic_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Changes in Financial Demographic">(446)</td> <td id="xdx_98A_ecustom--OtherSimilarObligationsChangesInFinancialDemographic_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Changes in Financial Demographic">(20,621)</td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Gain (Loss) Actuarial - Obligation</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98E_ecustom--OtherSimilarObligationsGainLossActuarialObligation_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Gain (Loss) Actuarial - Obligation">569,554 </td> <td id="xdx_988_ecustom--OtherSimilarObligationsGainLossActuarialObligation_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Gain (Loss) Actuarial - Obligation">845,173 </td> <td id="xdx_98A_ecustom--OtherSimilarObligationsGainLossActuarialObligation_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Gain (Loss) Actuarial - Obligation">450,735 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Return on Investment, Return Unlike Implied Discount Rate</td> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--OtherSimilarObligationsReturnOnInvestmentReturnUnlikeImpliedDiscountRate_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Return on Investment, Return Unlike Implied Discount Rate">(403,979)</td> <td id="xdx_983_ecustom--OtherSimilarObligationsReturnOnInvestmentReturnUnlikeImpliedDiscountRate_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Return on Investment, Return Unlike Implied Discount Rate">(521,100)</td> <td id="xdx_98D_ecustom--OtherSimilarObligationsReturnOnInvestmentReturnUnlikeImpliedDiscountRate_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Return on Investment, Return Unlike Implied Discount Rate">(34,409)</td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Gain (Loss) Actuarial - Asset</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98B_ecustom--OtherSimilarObligationsGainLossActuarialAsset_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Gain (Loss) Actuarial - Asset">(403,979)</td> <td id="xdx_98D_ecustom--OtherSimilarObligationsGainLossActuarialAsset_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Gain (Loss) Actuarial - Asset">(521,100)</td> <td id="xdx_98F_ecustom--OtherSimilarObligationsGainLossActuarialAsset_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Gain (Loss) Actuarial - Asset">(34,409)</td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Changes in Surplus Uncollectible</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_982_ecustom--OtherSimilarObligationsChangesInSurplusUncollectible_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Changes in Surplus Uncollectible">(254,205)</td> <td id="xdx_980_ecustom--OtherSimilarObligationsChangesInSurplusUncollectible_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Changes in Surplus Uncollectible">(313,984)</td> <td id="xdx_982_ecustom--OtherSimilarObligationsChangesInSurplusUncollectible_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Changes in Surplus Uncollectible">(240,010)</td></tr> </table> The experience adjustments arising from plan assets and liabilities are shown bellow: <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--ExperienceAdjustmentsArisingFromPlanAssetsAndLiabilitiesTableTextBlock_pn3n3_z7J7pT0Xm6p" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for pensions and similar obligations (Details 9)"> <tr style="display: none; vertical-align: bottom"> <td colspan="4" style="border-top: black 1pt solid; border-bottom: black 1pt solid; display: none; white-space: nowrap">Schedule of experience adjustments arising from plan assets and liabilities </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; display: none; white-space: nowrap; text-align: right" title="Experience in Net Assets Adjustments"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; display: none; white-space: nowrap; text-align: right" title="Experience in Net Assets Adjustments"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; display: none; white-space: nowrap; text-align: right" title="Experience in Net Assets Adjustments"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="7" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">Post - Employment Plans</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 23%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 5%"> </td> <td style="white-space: nowrap; width: 10%; text-align: right">2022</td> <td style="white-space: nowrap; width: 10%; text-align: right">2021</td> <td style="white-space: nowrap; width: 10%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Experience in Net Assets Adjustments </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--ExperienceInNetAssetsAdjustments_pn3n3_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_zrtoBY7ReECe" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Experience in Net Assets Adjustments">(950,298)</td> <td id="xdx_980_ecustom--ExperienceInNetAssetsAdjustments_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Experience in Net Assets Adjustments">(791,317)</td> <td id="xdx_982_ecustom--ExperienceInNetAssetsAdjustments_c20200101__20201231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Experience in Net Assets Adjustments">2,994,598 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="7" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">Other Similar Obligations</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 23%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 5%"> </td> <td style="white-space: nowrap; text-align: right; width: 10%">2022</td> <td style="white-space: nowrap; text-align: right; width: 10%">2021</td> <td style="white-space: nowrap; text-align: right; width: 10%">2020</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Experience in Net Assets Adjustments </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--ExperienceInNetAssetsAdjustments_pn3n3_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_zFXedQ7mYe36" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Experience in Net Assets Adjustments">(399,946)</td> <td id="xdx_989_ecustom--ExperienceInNetAssetsAdjustments_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Experience in Net Assets Adjustments">(521,100)</td> <td id="xdx_98B_ecustom--ExperienceInNetAssetsAdjustments_c20200101__20201231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Experience in Net Assets Adjustments">(34,409)</td></tr> </table> The amounts of actuarial obligation of defined benefit plans not covered and defined benefit plans partially or totally covered are shown below: <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--AmountsOfActuarialObligationOfDefinedBenefitPlansUnnsuredAndDefinedBenefitPlansPartiallyOrTotallyCoveredTableTextBlock_pn3n3_zV5lyGa1FRxa" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for pensions and similar obligations (Details 10)"> <tr style="display: none; vertical-align: bottom"> <td id="xdx_8BD_zILCuaJcKEv" style="display: none; white-space: nowrap"> Schedule of actuarial obligation of defined benefit plans not covered and defined benefit plans partially or totally </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 49%">In thousands of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 5%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">2021</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Defined benefit plans uninsured</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--DefinedBenefitPlansUninsured_c20220101__20221231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">550,687 </td> <td id="xdx_98D_ecustom--DefinedBenefitPlansUninsured_c20210101__20211231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">613,101 </td> <td id="xdx_98F_ecustom--DefinedBenefitPlansUninsured_c20200101__20201231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">759,370 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Defined benefit plans partially or totally covered</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--DefinedBenefitPlansPartiallyOrTotallyCovered_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">28,000,988 </td> <td id="xdx_98A_ecustom--DefinedBenefitPlansPartiallyOrTotallyCovered_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">31,014,727 </td> <td id="xdx_98C_ecustom--DefinedBenefitPlansPartiallyOrTotallyCovered_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">33,840,073 </td></tr> </table> The main categories of plan assets as a percentage of total plan assets are as follows: <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for pensions and similar obligations (Details 11)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> Schedule of main categories of plan assets as a percentage </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap; text-align: right"> </td> <td style="display: none; white-space: nowrap; text-align: right"> </td> <td style="display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 23%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 5%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">2021</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Debt instruments</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--PlanAssetsAsPercentageOfTotalPlanAssetsDebtInstruments_pip0_dp_c20220101__20221231_z9LR4pHzLv1b" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">95.10%</td> <td id="xdx_98E_ecustom--PlanAssetsAsPercentageOfTotalPlanAssetsDebtInstruments_pip0_dp_c20210101__20211231_zdcfYSbDOJGc" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">96.68%</td> <td id="xdx_983_ecustom--PlanAssetsAsPercentageOfTotalPlanAssetsDebtInstruments_pip0_dp_c20200101__20201231_zxjXa99LdaUe" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">97.41%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Properties</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--PlanAssetsAsPercentageOfTotalPlanAssetsProperties_pip0_dp_c20220101__20221231_zHbBAjlSr8ba" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.16%</td> <td id="xdx_984_ecustom--PlanAssetsAsPercentageOfTotalPlanAssetsProperties_pip0_dp_c20210101__20211231_z8EkfM7Vt8mj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.17%</td> <td id="xdx_988_ecustom--PlanAssetsAsPercentageOfTotalPlanAssetsProperties_pip0_dp_c20200101__20201231_ztg9FrTjV8G" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.17%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Other</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--PlanAssetsAsPercentageOfTotalPlanAssetsOther_pip0_dp_c20220101__20221231_z1ZvFhBIeVJl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4.72%</td> <td id="xdx_98E_ecustom--PlanAssetsAsPercentageOfTotalPlanAssetsOther_pip0_dp_c20210101__20211231_zX2TYixsMb2a" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3.15%</td> <td id="xdx_981_ecustom--PlanAssetsAsPercentageOfTotalPlanAssetsOther_pip0_dp_c20200101__20201231_zLKsTKbJkwV9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2.45%</td></tr> </table> The expected yield on the plan asset was determined based on market expectations for yields over the life of the corresponding bonds. The actual return value of plan assets was R$ 1,150,276 (2021 – R$ 1,198,815 and 2020 – R$ 4,826,845). The following table shows the estimated benefits payable as of December 31, 2022, projected over the next ten years: <table cellpadding="0" cellspacing="0" id="xdx_893_ecustom--EstimatedBenefitsPayableTableTextBlock_pn3n3_zWN64ligN66b" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for pensions and similar obligations (Details 12)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> Schedule of estimated benefits payable for the next ten years </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap; text-align: right"> </td> <td style="display: none; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 23%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 5%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right"> </td> <td style="border-top: red 1pt solid; width: 10%"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">2023</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--EstimatedBenefitsPayable2023_c20210101__20211231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="2023">2,490,444 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">2024</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--EstimatedBenefitsPayable2024_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="2024">2,537,599 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">2025</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--EstimatedBenefitsPayable2025_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="2025">2,582,067 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">2026</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--EstimatedBenefitsPayable2026_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="2026">2,623,161 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">2027</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--EstimatedBenefitsPayable2027_pn3n3_c20210101__20211231_z1b9bX0aRsM" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="2027">2,660,393 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">2028 to 2032</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--EstimatedBenefitsPayable2028To2032_pn3n3_c20210101__20211231_zbGXBKVZYQu9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="2028 to 2032">13,668,829 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--EstimatedBenefitsPayable_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">26,562,493 </td></tr> </table> Assumptions about the rates related to medical care costs have a significant impact on the amounts recognized in income. The change of one percentage point in the medical care cost rates would have the effects as follows: <table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--ChangeOfOnePercentagePointInTheMedicalCareCostRatesTableTextBlock_pn3n3_zhadcrAiEwWe" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for pensions and similar obligations (Details 13)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of change of one percentage point in the medical care cost rates </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 23%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 5%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">Sensitivity</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2022</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2021</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="text-align: right"> Current Service Cost and Interest </td> <td style="white-space: nowrap"> </td> <td style="text-align: right">Present Value of Obligations</td> <td style="white-space: nowrap"> </td> <td style="text-align: right"> Current Service Cost and Interest </td> <td style="white-space: nowrap"> </td> <td style="text-align: right">Present Value of Obligations</td> <td style="text-align: right"> Current Service Cost and Interest </td> <td style="text-align: right">Present Value of Obligations</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap">Discount Rate</td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">(+)0.5%</td> <td id="xdx_983_ecustom--DiscountRate01_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(+)0.5%">(22,524)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--DiscountRate01_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityPresentValueOfObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(+)0.5%">(240,984)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--DiscountRate01_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(+)0.5%">(25,444)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--DiscountRate01_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityPresentValueOfObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(+)0.5%">(305,114)</td> <td id="xdx_981_ecustom--DiscountRate01_c20201231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(+)0.5%">(28,711)</td> <td id="xdx_988_ecustom--DiscountRate01_c20201231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityPresentValueOfObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(+)0.5%">(402,547)</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">(-)0.5%</td> <td id="xdx_98F_ecustom--DiscountRate02_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(-)0.5%">24,802 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--DiscountRate02_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityPresentValueOfObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(-)0.5%">265,351 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--DiscountRate02_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(-)0.5%">28,133 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--DiscountRate02_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityPresentValueOfObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(-)0.5%">337,349 </td> <td id="xdx_982_ecustom--DiscountRate02_c20201231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(-)0.5%">32,099 </td> <td id="xdx_98B_ecustom--DiscountRate02_c20201231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityPresentValueOfObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(-)0.5%">450,049 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap">Boards of Mortality</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Applied (+) 2 years</td> <td id="xdx_986_ecustom--BoardsOfMortalityAppliedYears01_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Applied (+) 2 years">(42,586)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--BoardsOfMortalityAppliedYears01_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityPresentValueOfObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Applied (+) 2 years">(455,624)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--BoardsOfMortalityAppliedYears01_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Applied (+) 2 years">(44,619)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--BoardsOfMortalityAppliedYears01_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityPresentValueOfObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Applied (+) 2 years">(535,039)</td> <td id="xdx_984_ecustom--BoardsOfMortalityAppliedYears01_c20201231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Applied (+) 2 years">(47,637)</td> <td id="xdx_98C_ecustom--BoardsOfMortalityAppliedYears01_c20201231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityPresentValueOfObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Applied (+) 2 years">(667,904)</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Applied (-) 2 years</td> <td id="xdx_987_ecustom--BoardsOfMortalityAppliedYears02_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Applied (-) 2 years">45,310 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--BoardsOfMortalityAppliedYears02_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityPresentValueOfObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Applied (-) 2 years">484,763 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--BoardsOfMortalityAppliedYears02_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Applied (-) 2 years">47,934 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--BoardsOfMortalityAppliedYears02_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityPresentValueOfObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Applied (-) 2 years">574,793 </td> <td id="xdx_985_ecustom--BoardsOfMortalityAppliedYears02_c20201231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Applied (-) 2 years">54,226 </td> <td id="xdx_98D_ecustom--BoardsOfMortalityAppliedYears02_c20201231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityPresentValueOfObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Applied (-) 2 years">760,289 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap">Cost of Medical Care</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">(+)0.5%</td> <td id="xdx_981_ecustom--CostOfMedicalCare01_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(+)0.5%">29,297 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--CostOfMedicalCare01_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityPresentValueOfObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(+)0.5%">313,438 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--CostOfMedicalCare01_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(+)0.5%">31,280 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--CostOfMedicalCare01_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityPresentValueOfObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(+)0.5%">375,089 </td> <td id="xdx_983_ecustom--CostOfMedicalCare01_c20201231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(+)0.5%">34,718 </td> <td id="xdx_98F_ecustom--CostOfMedicalCare01_c20201231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityPresentValueOfObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(+)0.5%">486,769 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">(-)0.5%</td> <td id="xdx_980_ecustom--CostOfMedicalCare02_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(-)0.5%">(27,104)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--CostOfMedicalCare02_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityPresentValueOfObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(-)0.5%">(289,978)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--CostOfMedicalCare02_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(-)0.5%">(28,762)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--CostOfMedicalCare02_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityPresentValueOfObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(-)0.5%">(344,891)</td> <td id="xdx_982_ecustom--CostOfMedicalCare02_c20201231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(-)0.5%">(31,637)</td> <td id="xdx_98E_ecustom--CostOfMedicalCare02_c20201231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityPresentValueOfObligationsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="(-)0.5%">(443,569)</td></tr> </table> The following table shows the duration of the actuarial liabilities of the plans sponsored by Banco Santander: <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--DurationOfTheActuarialLiabilitiesOfThePlansSponsoredTableTextBlock_zqLnSlQ9Gvq3" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for pensions and similar obligations (Details 14)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of duration of the actuarial liabilities of the plans </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td colspan="2" style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap">Plans</td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">Post - Employment Plans</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 23%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 5%"> </td> <td style="white-space: nowrap; width: 10%"> </td> <td style="white-space: nowrap; width: 10%"> </td> <td style="white-space: nowrap; width: 10%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Duration (in years)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Banesprev Plans I </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8.87 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Banesprev Plans II </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9.48 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Banesprev Plans III </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8.30 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Banesprev Plans IV </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">10.11 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Banesprev Plans V </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7.19 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Banesprev Pre-75 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7.83 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Sanprev I </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5.78 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Sanprev II </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9.24 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Sanprev III</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8.25 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Bandeprev Basic</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7.74 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Bandeprev Special I </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5.61 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Bandeprev Special II </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5.16 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">SantanderPrevi </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5.90 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">CACIBAN / DAB / DCA</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5.67 / 4.79 / 5.17</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--DuratonOfTheActuarialLiabilitiesOfThePlansSponsoredOtherSimilarObligationsTableTextBlock_zs6kIeUx8OYf" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for pensions and similar obligations (Details 15)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of actuarial liabilities of the plans - Other Similar Obligations </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 24%">Plans</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 5%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right; width: 10%">Other Similar Obligations</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Cabesp </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--PlansOthersSimilarObligation_pid_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--CabespMember_zXUnmRleO7s4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Plans">11.83 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Bandepe </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--PlansOthersSimilarObligation_pid_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--BandepeMember_zf2kwwXYatsl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Plans">9.79 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Free Clinic</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--PlansOthersSimilarObligation_pid_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--FreeClinicMember_z2X30cyQ2D3e" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Plans">8.91 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Lifetime officers</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--PlansOthersSimilarObligation_pid_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--LifetimeOfficersMember_z8mMqyWPP76l" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Plans">6.88 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Health officers</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--PlansOthersSimilarObligation_pid_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--HealthOfficersMember_zMi6z1p2pIOe" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Plans">22.61 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Circulars (1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_906_ecustom--PlansOthersSimilarObligation_pid_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--CircularsMember__ifrs-full--RangeAxis__ifrs-full--TopOfRangeMember_zV0syUCm3m74" title="Plans">8.74 and <span id="xdx_90E_ecustom--PlansOthersSimilarObligation_pid_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--CircularsMember__ifrs-full--RangeAxis__ifrs-full--BottomOfRangeMember_zhJJpGw1ah3h" title="Plans">7.98</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Life Insurance</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--PlansOthersSimilarObligation_pid_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--LifeInsuranceMember_zd15y5gGu9ab" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Plans">7.88 </td></tr> </table> (1) The duration 8.74 refers to the plan of Former Employees of Banco ABN Amro and 7.98 to the plan of Former Employees of Banco Real. Actuarial Assumptions Adopted in Calculations <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--ActuarialAssumptionsAdoptedInCalculationsTableTextBlock_z9Z1KKiXPZ55" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for pensions and similar obligations (Details 16)"> <tr style="display: none"> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; display: none; white-space: nowrap; vertical-align: bottom">Schedule of actuarial Assumptions Adopted in Calculations </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; display: none; vertical-align: bottom; text-align: right"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; display: none"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; display: none; vertical-align: bottom; text-align: right"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; display: none; vertical-align: bottom; text-align: right" title="Nominal Discount Rate for Actuarial Obligation"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; display: none"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; display: none; vertical-align: bottom; text-align: right" title="Nominal Discount Rate for Actuarial Obligation"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; display: none; vertical-align: bottom; text-align: right" title="Nominal Discount Rate for Actuarial Obligation"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; display: none; vertical-align: bottom; text-align: right" title="Nominal Discount Rate for Actuarial Obligation"> </td></tr> <tr> <td style="border-top: red 1pt solid; vertical-align: top; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 23%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 9%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 8%"> </td> <td style="border-top: red 1pt solid; vertical-align: top; width: 8%"> </td> <td style="border-top: red 1pt solid; vertical-align: top; width: 5%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 10%; text-align: right">2021</td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 10%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 10%; text-align: right">2020</td></tr> <tr> <td style="vertical-align: top"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">Pension</td> <td style="vertical-align: top"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">Health</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">Pension</td> <td style="vertical-align: top"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">Health</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">Pension</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">Health</td></tr> <tr> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Nominal Discount Rate for Actuarial Obligation </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span id="xdx_900_eifrs-full--ActuarialAssumptionOfDiscountRates_iI_pip0_dp_c20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember__ifrs-full--RangeAxis__ifrs-full--BottomOfRangeMember_zwBNjzQ6iLI4" title="Nominal Discount Rate for Actuarial Obligation">9.44% ¹ and <span id="xdx_903_eifrs-full--ActuarialAssumptionOfDiscountRates_iI_pip0_dp_c20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember__ifrs-full--RangeAxis__ifrs-full--TopOfRangeMember_zAqoQGKx0pR" title="Nominal Discount Rate for Actuarial Obligation">9.64%</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span id="xdx_90A_eifrs-full--ActuarialAssumptionOfDiscountRates_iI_pip0_dp_c20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember__ifrs-full--RangeAxis__ifrs-full--BottomOfRangeMember_zfL6YtQwk4m1" title="Nominal Discount Rate for Actuarial Obligation">9.46% ² and <span id="xdx_909_eifrs-full--ActuarialAssumptionOfDiscountRates_iI_pip0_dp_c20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember__ifrs-full--RangeAxis__ifrs-full--TopOfRangeMember_zr4LOdj2nKnj" title="Nominal Discount Rate for Actuarial Obligation">9.64%</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98E_eifrs-full--ActuarialAssumptionOfDiscountRates_iI_pip0_dp_c20211231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember_zhPRy9C4ai1l" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Nominal Discount Rate for Actuarial Obligation">8.4%</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid"> </td> <td id="xdx_986_eifrs-full--ActuarialAssumptionOfDiscountRates_iI_pip0_dp_c20211231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember_zlE83LUMWNNg" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Nominal Discount Rate for Actuarial Obligation">8.4%</td> <td id="xdx_988_eifrs-full--ActuarialAssumptionOfDiscountRates_iI_pip0_dp_c20201231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember_zLXJc2RHOMLe" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Nominal Discount Rate for Actuarial Obligation">6.8%</td> <td id="xdx_98C_eifrs-full--ActuarialAssumptionOfDiscountRates_iI_pip0_dp_c20201231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember_zE74aLOrH9vk" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Nominal Discount Rate for Actuarial Obligation">7.1%</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Rate Calculation of Interest Under Assets to the Next Year</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_907_eifrs-full--ActuarialAssumptionOfDiscountRates_iI_pip0_dp_c20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember__ifrs-full--RangeAxis__ifrs-full--BottomOfRangeMember_z7DaXoOwW8vf" title="Nominal Discount Rate for Actuarial Obligation">9.44% ¹ and <span id="xdx_909_eifrs-full--ActuarialAssumptionOfDiscountRates_iI_pip0_dp_c20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember__ifrs-full--RangeAxis__ifrs-full--TopOfRangeMember_z6hGQT5QaOKl" title="Nominal Discount Rate for Actuarial Obligation">9.64%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_900_eifrs-full--ActuarialAssumptionOfDiscountRates_iI_pip0_dp_c20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember__ifrs-full--RangeAxis__ifrs-full--BottomOfRangeMember_zTdGlF0pDvyl" title="Nominal Discount Rate for Actuarial Obligation">9.46% ² and <span id="xdx_905_eifrs-full--ActuarialAssumptionOfDiscountRates_iI_pip0_dp_c20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember__ifrs-full--RangeAxis__ifrs-full--TopOfRangeMember_zcArpQO9RDt1" title="Nominal Discount Rate for Actuarial Obligation">9.64%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_eifrs-full--OtherMaterialActuarialAssumptions_iI_pip0_dp_c20211231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember_z8g2iSdwiVI7" style="border-bottom: black 1pt solid; text-align: right" title="Rate Calculation of Interest Under Assets to the Next Year">8.4%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_eifrs-full--OtherMaterialActuarialAssumptions_iI_pip0_dp_c20211231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember_zJJLHru2j57c" style="border-bottom: black 1pt solid; text-align: right" title="Rate Calculation of Interest Under Assets to the Next Year">8.4%</td> <td id="xdx_98B_eifrs-full--OtherMaterialActuarialAssumptions_iI_pip0_dp_c20201231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember_zZ76LtT4LcGd" style="border-bottom: black 1pt solid; text-align: right" title="Rate Calculation of Interest Under Assets to the Next Year">6.8%</td> <td id="xdx_987_eifrs-full--OtherMaterialActuarialAssumptions_iI_pip0_dp_c20201231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember_zywnz9DF516k" style="border-bottom: black 1pt solid; text-align: right" title="Rate Calculation of Interest Under Assets to the Next Year">7.1%</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Estimated Long-term Inflation Rate</td> <td id="xdx_98B_eifrs-full--ActuarialAssumptionOfExpectedRatesOfInflation_iI_pip0_dp_c20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember_zKxSZ4w6PZj5" style="border-bottom: black 1pt solid; text-align: right" title="Estimated Long-term Inflation Rate">3.0%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_eifrs-full--ActuarialAssumptionOfExpectedRatesOfInflation_iI_pip0_dp_c20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember_zMVCm6lBYLEi" style="border-bottom: black 1pt solid; text-align: right" title="Estimated Long-term Inflation Rate">3.0%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_eifrs-full--ActuarialAssumptionOfExpectedRatesOfInflation_iI_pip0_dp_c20211231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember_zxwmPSGaTOi2" style="border-bottom: black 1pt solid; text-align: right" title="Estimated Long-term Inflation Rate">3.0%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_eifrs-full--ActuarialAssumptionOfExpectedRatesOfInflation_iI_pip0_dp_c20211231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember_zGoilYYfQeLa" style="border-bottom: black 1pt solid; text-align: right" title="Estimated Long-term Inflation Rate">3.0%</td> <td id="xdx_985_eifrs-full--ActuarialAssumptionOfExpectedRatesOfInflation_iI_pip0_dp_c20201231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember_z1oqwgFmXuQc" style="border-bottom: black 1pt solid; text-align: right" title="Estimated Long-term Inflation Rate">3.3%</td> <td id="xdx_984_eifrs-full--ActuarialAssumptionOfExpectedRatesOfInflation_iI_pip0_dp_c20201231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember_zeg1oHGp6Eka" style="border-bottom: black 1pt solid; text-align: right" title="Estimated Long-term Inflation Rate">3.3%</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Estimated Salary Increase Rate</td> <td id="xdx_98E_eifrs-full--ActuarialAssumptionOfExpectedRatesOfSalaryIncreases_iI_pip0_dp_c20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember_zi6pKQvLyBvk" style="border-bottom: black 1pt solid; text-align: right" title="Estimated Salary Increase Rate">3.5%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; text-align: right">N/A</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_eifrs-full--ActuarialAssumptionOfExpectedRatesOfSalaryIncreases_iI_pip0_dp_c20211231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember_zkNLrYbree69" style="border-bottom: black 1pt solid; text-align: right" title="Estimated Salary Increase Rate">3.5%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; text-align: right">N/A</td> <td id="xdx_986_eifrs-full--ActuarialAssumptionOfExpectedRatesOfSalaryIncreases_iI_pip0_dp_c20201231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember_zPTvOH3uJFgb" style="border-bottom: black 1pt solid; text-align: right" title="Estimated Salary Increase Rate">3.8%</td> <td style="border-bottom: black 1pt solid; text-align: right">N/A</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Mortality tables </td> <td id="xdx_980_ecustom--MortalityTables_c20220101__20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember" style="border-bottom: black 1pt solid; text-align: right" title="Mortality tables">AT2000</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--MortalityTables_c20220101__20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember" style="border-bottom: black 1pt solid; text-align: right" title="Mortality tables">AT2000</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--MortalityTables_c20210101__20211231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember" style="border-bottom: black 1pt solid; text-align: right" title="Mortality tables">AT2000</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--MortalityTables_c20210101__20211231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember" style="border-bottom: black 1pt solid; text-align: right" title="Mortality tables">AT2000</td> <td id="xdx_984_ecustom--MortalityTables_c20200101__20201231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember" style="border-bottom: black 1pt solid; text-align: right" title="Mortality tables">AT2000</td> <td id="xdx_98F_ecustom--MortalityTables_c20200101__20201231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember" style="border-bottom: black 1pt solid; text-align: right" title="Mortality tables">AT2000</td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; width: 100%; padding-right: 3.5pt; padding-left: 3.5pt">(1) Banesprev Planos II, V e Pré75</td></tr> <tr style="vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">(2) Cabesp</td></tr> </table>

CY2022

bsbr

Total Provisions For Pension Plans Net Actuarial Provisions One

TotalProvisionsForPensionPlansNetActuarialProvisionsOne

1775202000

brl

CY2021

bsbr

Total Provisions For Pension Plans Net Actuarial Provisions One

TotalProvisionsForPensionPlansNetActuarialProvisionsOne

2728126000

brl

CY2020

bsbr

Total Provisions For Pension Plans Net Actuarial Provisions One

TotalProvisionsForPensionPlansNetActuarialProvisionsOne

3929265000

brl

CY2022

bsbr

Present Value Of The Obligations Postemployment Plans To Current Employees

PresentValueOfTheObligationsPostemploymentPlansToCurrentEmployees

186038000

brl

CY2021

bsbr

Present Value Of The Obligations Postemployment Plans To Current Employees

PresentValueOfTheObligationsPostemploymentPlansToCurrentEmployees

320202000

brl

CY2020

bsbr

Present Value Of The Obligations Postemployment Plans To Current Employees

PresentValueOfTheObligationsPostemploymentPlansToCurrentEmployees

478837000

brl

CY2022

bsbr

Present Value Of The Obligations Postemployment Plans Vested Obligations To Retired Employees

PresentValueOfTheObligationsPostemploymentPlansVestedObligationsToRetiredEmployees

23920682000

brl

CY2021

bsbr

Present Value Of The Obligations Postemployment Plans Vested Obligations To Retired Employees

PresentValueOfTheObligationsPostemploymentPlansVestedObligationsToRetiredEmployees

26183758000

brl

CY2020

bsbr

Present Value Of The Obligations Postemployment Plans Vested Obligations To Retired Employees

PresentValueOfTheObligationsPostemploymentPlansVestedObligationsToRetiredEmployees

28202580000

brl

CY2022

bsbr

Present Value Of The Obligations Postemployment Plans Total

PresentValueOfTheObligationsPostemploymentPlansTotal

24106720000

brl

CY2021

bsbr

Present Value Of The Obligations Postemployment Plans Total

PresentValueOfTheObligationsPostemploymentPlansTotal

26503960000

brl

CY2020

bsbr

Present Value Of The Obligations Postemployment Plans Total

PresentValueOfTheObligationsPostemploymentPlansTotal

28681417000

brl

CY2022

bsbr

Present Value Of The Obligations Postemployment Plans Less Fair Value Of Plan Assets

PresentValueOfTheObligationsPostemploymentPlansLessFairValueOfPlanAssets

27316715000

brl

CY2021

bsbr

Present Value Of The Obligations Postemployment Plans Less Fair Value Of Plan Assets

PresentValueOfTheObligationsPostemploymentPlansLessFairValueOfPlanAssets

28321826000

brl

CY2020

bsbr

Present Value Of The Obligations Postemployment Plans Less Fair Value Of Plan Assets

PresentValueOfTheObligationsPostemploymentPlansLessFairValueOfPlanAssets

28634891000

brl

CY2022

bsbr

Present Value Of The Obligations Postemployment Plans Less Unrecognized Assets

PresentValueOfTheObligationsPostemploymentPlansLessUnrecognizedAssets

-4141741000

brl

CY2021

bsbr

Present Value Of The Obligations Postemployment Plans Less Unrecognized Assets

PresentValueOfTheObligationsPostemploymentPlansLessUnrecognizedAssets

-3645083000

brl

CY2020

bsbr

Present Value Of The Obligations Postemployment Plans Less Unrecognized Assets

PresentValueOfTheObligationsPostemploymentPlansLessUnrecognizedAssets

-2762220000

brl

CY2022

bsbr

Provisions Postemployment Plans Net

ProvisionsPostemploymentPlansNet

931746000

brl

CY2021

bsbr

Provisions Postemployment Plans Net

ProvisionsPostemploymentPlansNet

1827217000

brl

CY2020

bsbr

Provisions Postemployment Plans Net

ProvisionsPostemploymentPlansNet

2808746000

brl

CY2022

bsbr

Present Value Of The Obligations Other Similar Obligations To Current Employees

PresentValueOfTheObligationsOtherSimilarObligationsToCurrentEmployees

71653000

brl

CY2021

bsbr

Present Value Of The Obligations Other Similar Obligations To Current Employees

PresentValueOfTheObligationsOtherSimilarObligationsToCurrentEmployees

97004000

brl

CY2020

bsbr

Present Value Of The Obligations Other Similar Obligations To Current Employees

PresentValueOfTheObligationsOtherSimilarObligationsToCurrentEmployees

135902000

brl

CY2022

bsbr

Present Value Of The Obligations Other Similar Obligations Vested Obligations To Retired Employees

PresentValueOfTheObligationsOtherSimilarObligationsVestedObligationsToRetiredEmployees

4517011000

brl

CY2021

bsbr

Present Value Of The Obligations Other Similar Obligations Vested Obligations To Retired Employees

PresentValueOfTheObligationsOtherSimilarObligationsVestedObligationsToRetiredEmployees

5026865000

brl

CY2020

bsbr

Present Value Of The Obligations Other Similar Obligations Vested Obligations To Retired Employees

PresentValueOfTheObligationsOtherSimilarObligationsVestedObligationsToRetiredEmployees

5782124000

brl

CY2022

bsbr

Present Value Of The Obligations Other Similar Obligations Total

PresentValueOfTheObligationsOtherSimilarObligationsTotal

4588664000

brl

CY2021

bsbr

Present Value Of The Obligations Other Similar Obligations Total

PresentValueOfTheObligationsOtherSimilarObligationsTotal

5123869000

brl

CY2020

bsbr

Present Value Of The Obligations Other Similar Obligations Total

PresentValueOfTheObligationsOtherSimilarObligationsTotal

5918026000

brl

CY2022

bsbr

Present Value Of The Obligations Other Similar Obligations Less Fair Value Of Plan Assets

PresentValueOfTheObligationsOtherSimilarObligationsLessFairValueOfPlanAssets

4945407000

brl

CY2021

bsbr

Present Value Of The Obligations Other Similar Obligations Less Fair Value Of Plan Assets

PresentValueOfTheObligationsOtherSimilarObligationsLessFairValueOfPlanAssets

5096262000

brl

CY2020

bsbr

Present Value Of The Obligations Other Similar Obligations Less Fair Value Of Plan Assets

PresentValueOfTheObligationsOtherSimilarObligationsLessFairValueOfPlanAssets

5398667000

brl

CY2022

bsbr

Present Value Of The Obligations Other Similar Obligations Less Unrecognized Assets

PresentValueOfTheObligationsOtherSimilarObligationsLessUnrecognizedAssets

-907430000

brl

CY2021

bsbr

Present Value Of The Obligations Other Similar Obligations Less Unrecognized Assets

PresentValueOfTheObligationsOtherSimilarObligationsLessUnrecognizedAssets

-585495000

brl

CY2020

bsbr

Present Value Of The Obligations Other Similar Obligations Less Unrecognized Assets

PresentValueOfTheObligationsOtherSimilarObligationsLessUnrecognizedAssets

-240010000

brl

CY2022

bsbr

Provisions Other Similar Obligations Net

ProvisionsOtherSimilarObligationsNet

550687000

brl

CY2021

bsbr

Provisions Other Similar Obligations Net

ProvisionsOtherSimilarObligationsNet

613101000

brl

CY2020

bsbr

Provisions Other Similar Obligations Net

ProvisionsOtherSimilarObligationsNet

759370000

brl

CY2022

bsbr

Total Provisions For Pension Plans Net

TotalProvisionsForPensionPlansNet

1482433000

brl

CY2021

bsbr

Total Provisions For Pension Plans Net

TotalProvisionsForPensionPlansNet

2440318000

brl

CY2020

bsbr

Total Provisions For Pension Plans Net

TotalProvisionsForPensionPlansNet

3568115000

brl

CY2022

bsbr

Total Provisions For Pension Plans Net Actuarial Provisions

TotalProvisionsForPensionPlansNetActuarialProvisions

1775202000

brl

CY2021

bsbr

Total Provisions For Pension Plans Net Actuarial Provisions

TotalProvisionsForPensionPlansNetActuarialProvisions

2728126000

brl

CY2020

bsbr

Total Provisions For Pension Plans Net Actuarial Provisions

TotalProvisionsForPensionPlansNetActuarialProvisions

3929265000

brl

CY2022

bsbr

Total Provisions For Pension Plans Net Actuarial Assets Note

TotalProvisionsForPensionPlansNetActuarialAssetsNote

292770000

brl

CY2021

bsbr

Total Provisions For Pension Plans Net Actuarial Assets Note

TotalProvisionsForPensionPlansNetActuarialAssetsNote

287808000

brl

CY2020

bsbr

Total Provisions For Pension Plans Net Actuarial Assets Note

TotalProvisionsForPensionPlansNetActuarialAssetsNote

361149000

brl

CY2022

bsbr

Postemployment Plans Staff Costs Current Service Costs Note

PostemploymentPlansStaffCostsCurrentServiceCostsNote

1432000

brl

CY2021

bsbr

Postemployment Plans Staff Costs Current Service Costs Note

PostemploymentPlansStaffCostsCurrentServiceCostsNote

1799000

brl

CY2020

bsbr

Postemployment Plans Staff Costs Current Service Costs Note

PostemploymentPlansStaffCostsCurrentServiceCostsNote

4186000

brl

CY2022

bsbr

Postemployment Plans Interest And Similar Income And Expenses Interest And Similar Income And Expenses Interest Cost Net Notes32 And33

PostemploymentPlansInterestAndSimilarIncomeAndExpensesInterestAndSimilarIncomeAndExpensesInterestCostNetNotes32And33

2175565000

brl

CY2021

bsbr

Postemployment Plans Interest And Similar Income And Expenses Interest And Similar Income And Expenses Interest Cost Net Notes32 And33

PostemploymentPlansInterestAndSimilarIncomeAndExpensesInterestAndSimilarIncomeAndExpensesInterestCostNetNotes32And33

-81681000

brl

CY2020

bsbr

Postemployment Plans Interest And Similar Income And Expenses Interest And Similar Income And Expenses Interest Cost Net Notes32 And33

PostemploymentPlansInterestAndSimilarIncomeAndExpensesInterestAndSimilarIncomeAndExpensesInterestCostNetNotes32And33

108268000

brl

CY2022

bsbr

Postemployment Plans Interest And Similar Income And Expenses Interest On Unrecognized Assets Notes32 And33

PostemploymentPlansInterestAndSimilarIncomeAndExpensesInterestOnUnrecognizedAssetsNotes32And33

-2064384000

brl

CY2021

bsbr

Postemployment Plans Interest And Similar Income And Expenses Interest On Unrecognized Assets Notes32 And33

PostemploymentPlansInterestAndSimilarIncomeAndExpensesInterestOnUnrecognizedAssetsNotes32And33

252608000

brl

CY2020

bsbr

Postemployment Plans Interest And Similar Income And Expenses Interest On Unrecognized Assets Notes32 And33

PostemploymentPlansInterestAndSimilarIncomeAndExpensesInterestOnUnrecognizedAssetsNotes32And33

97291000

brl

CY2022

bsbr

Postemployment Plans Other Movements

PostemploymentPlansOtherMovements

41546000

brl

CY2021

bsbr

Postemployment Plans Other Movements

PostemploymentPlansOtherMovements

2117000

brl

CY2020

bsbr

Postemployment Plans Other Movements

PostemploymentPlansOtherMovements

16786000

brl

CY2022

bsbr

Postemployment Plans Total

PostemploymentPlansTotal

154159000

brl

CY2021

bsbr

Postemployment Plans Total

PostemploymentPlansTotal

174843000

brl

CY2020

bsbr

Postemployment Plans Total

PostemploymentPlansTotal

226532000

brl

CY2022

bsbr

Other Similar Obligations Staff Costs Current Service Costs Note

OtherSimilarObligationsStaffCostsCurrentServiceCostsNote

5015000

brl

CY2021

bsbr

Other Similar Obligations Staff Costs Current Service Costs Note

OtherSimilarObligationsStaffCostsCurrentServiceCostsNote

6820000

brl

CY2020

bsbr

Other Similar Obligations Staff Costs Current Service Costs Note

OtherSimilarObligationsStaffCostsCurrentServiceCostsNote

5860000

brl

CY2022

bsbr

Other Similar Obligations Interest And Similar Income And Expenses Interest Cost Net Notes And

OtherSimilarObligationsInterestAndSimilarIncomeAndExpensesInterestCostNetNotesAnd

427484000

brl

CY2021

bsbr

Other Similar Obligations Interest And Similar Income And Expenses Interest Cost Net Notes And

OtherSimilarObligationsInterestAndSimilarIncomeAndExpensesInterestCostNetNotesAnd

14985000

brl

CY2020

bsbr

Other Similar Obligations Interest And Similar Income And Expenses Interest Cost Net Notes And

OtherSimilarObligationsInterestAndSimilarIncomeAndExpensesInterestCostNetNotesAnd

71374000

brl

CY2022

bsbr

OtherSimilarObligationsInterestAndSimilarIncomeAndExpensesInterestOnUnrecognizedAssetsNotes32And33

-382028000

brl

CY2021

bsbr

OtherSimilarObligationsInterestAndSimilarIncomeAndExpensesInterestOnUnrecognizedAssetsNotes32And33

31500000

brl

CY2022

bsbr

Other Similar Obligations Other Movements

OtherSimilarObligationsOtherMovements

31000

brl

CY2021

bsbr

Other Similar Obligations Other Movements

OtherSimilarObligationsOtherMovements

-135000

brl

CY2020

bsbr

Other Similar Obligations Other Movements

OtherSimilarObligationsOtherMovements

-142000

brl

CY2020

bsbr

Other Similar Obligations Total

OtherSimilarObligationsTotal

77092000

brl

CY2022

bsbr

Other Similar Obligations Total

OtherSimilarObligationsTotal

50502000

brl

CY2021

bsbr

Other Similar Obligations Total

OtherSimilarObligationsTotal

53170000

brl

CY2022

bsbr

Postemployment Plans Present Value Of The Obligations At Beginning Of Year

PostemploymentPlansPresentValueOfTheObligationsAtBeginningOfYear

26503960000

brl

CY2021

bsbr

Postemployment Plans Present Value Of The Obligations At Beginning Of Year

PostemploymentPlansPresentValueOfTheObligationsAtBeginningOfYear

28681417000

brl

CY2020

bsbr

Postemployment Plans Present Value Of The Obligations At Beginning Of Year

PostemploymentPlansPresentValueOfTheObligationsAtBeginningOfYear

28057482000

brl

CY2022

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Postemployment Plans Current Service Cost Note

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsPostemploymentPlansCurrentServiceCostNote

1432000

brl

CY2021

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Postemployment Plans Current Service Cost Note

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsPostemploymentPlansCurrentServiceCostNote

1799000

brl

CY2020

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Postemployment Plans Current Service Cost Note

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsPostemploymentPlansCurrentServiceCostNote

4186000

brl

CY2022

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Postemployment Plans Interest Cost

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsPostemploymentPlansInterestCost

2175565000

brl

CY2021

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Postemployment Plans Interest Cost

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsPostemploymentPlansInterestCost

1971031000

brl

CY2020

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Postemployment Plans Interest Cost

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsPostemploymentPlansInterestCost

1940515000

brl

CY2022

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Postemployment Plans Benefits Paid

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsPostemploymentPlansBenefitsPaid

-3269089000

brl

CY2021

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Postemployment Plans Benefits Paid

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsPostemploymentPlansBenefitsPaid

-2159866000

brl

CY2020

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Postemployment Plans Benefits Paid

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsPostemploymentPlansBenefitsPaid

-2060960000

brl

CY2022

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Actuarial Gainslosses

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsActuarialGainslosses

-1347974000

brl

CY2021

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Actuarial Gainslosses

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsActuarialGainslosses

-1992512000

brl

CY2020

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Actuarial Gainslosses

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsActuarialGainslosses

722261000

brl

CY2022

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Postemployment Plans Others

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsPostemploymentPlansOthers

42826000

brl

CY2021

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Postemployment Plans Others

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsPostemploymentPlansOthers

2091000

brl

CY2020

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Postemployment Plans Others

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsPostemploymentPlansOthers

17933000

brl

CY2022

bsbr

Postemployment Plans Present Value Of The Obligations At End Of Year

PostemploymentPlansPresentValueOfTheObligationsAtEndOfYear

24106720000

brl

CY2021

bsbr

Postemployment Plans Present Value Of The Obligations At End Of Year

PostemploymentPlansPresentValueOfTheObligationsAtEndOfYear

26503960000

brl

CY2020

bsbr

Postemployment Plans Present Value Of The Obligations At End Of Year

PostemploymentPlansPresentValueOfTheObligationsAtEndOfYear

28681417000

brl

CY2022

bsbr

Other Similar Obligations Present Value Of The Obligations At Beginning Of Year

OtherSimilarObligationsPresentValueOfTheObligationsAtBeginningOfYear

5123868000

brl

CY2021

bsbr

Other Similar Obligations Present Value Of The Obligations At Beginning Of Year

OtherSimilarObligationsPresentValueOfTheObligationsAtBeginningOfYear

5918026000

brl

CY2020

bsbr

Other Similar Obligations Present Value Of The Obligations At Beginning Of Year

OtherSimilarObligationsPresentValueOfTheObligationsAtBeginningOfYear

6251807000

brl

CY2022

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Other Similar Obligations Current Service Cost Note

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsOtherSimilarObligationsCurrentServiceCostNote

5015000

brl

CY2021

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Other Similar Obligations Current Service Cost Note

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsOtherSimilarObligationsCurrentServiceCostNote

6820000

brl

CY2021

bsbr

Postemployment Plans Changes In Surplus Uncollectible

PostemploymentPlansChangesInSurplusUncollectible

-630255000

brl

CY2020

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Other Similar Obligations Current Service Cost Note

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsOtherSimilarObligationsCurrentServiceCostNote

5860000

brl

CY2022

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Other Similar Obligations Interest Cost

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsOtherSimilarObligationsInterestCost

427484000

brl

CY2021

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Other Similar Obligations Interest Cost

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsOtherSimilarObligationsInterestCost

417536000

brl

CY2020

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Other Similar Obligations Interest Cost

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsOtherSimilarObligationsInterestCost

448836000

brl

CY2022

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Other Similar Obligations Benefits Paid

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsOtherSimilarObligationsBenefitsPaid

-398149000

brl

CY2021

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Other Similar Obligations Benefits Paid

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsOtherSimilarObligationsBenefitsPaid

-373341000

brl

CY2020

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Other Similar Obligations Benefits Paid

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsOtherSimilarObligationsBenefitsPaid

-337742000

brl

CY2022

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Other Similar Obligations Actuarial Gainslosses

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsOtherSimilarObligationsActuarialGainslosses

-569554000

brl

CY2021

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Other Similar Obligations Actuarial Gainslosses

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsOtherSimilarObligationsActuarialGainslosses

-845173000

brl

CY2020

bsbr

Changes In The Present Value Of The Accrued Defined Benefit Obligations Other Similar Obligations Actuarial Gainslosses

ChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsOtherSimilarObligationsActuarialGainslosses

-450735000

brl

CY2022

bsbr

Other Similar Obligations Present Value Of The Obligations At End Of Year

OtherSimilarObligationsPresentValueOfTheObligationsAtEndOfYear

4588664000

brl

CY2021

bsbr

Other Similar Obligations Present Value Of The Obligations At End Of Year

OtherSimilarObligationsPresentValueOfTheObligationsAtEndOfYear

5123868000

brl

CY2020

bsbr

Other Similar Obligations Present Value Of The Obligations At End Of Year

OtherSimilarObligationsPresentValueOfTheObligationsAtEndOfYear

5918026000

brl

CY2022

bsbr

Postemployment Plans Experience Plan

PostemploymentPlansExperiencePlan

-739281000

brl

CY2021

bsbr

Postemployment Plans Experience Plan

PostemploymentPlansExperiencePlan

-2640120000

brl

CY2020

bsbr

Postemployment Plans Experience Plan

PostemploymentPlansExperiencePlan

-807895000

brl

CY2022

bsbr

Postemployment Plans Changes In Financial Assumptions

PostemploymentPlansChangesInFinancialAssumptions

2087825000

brl

CY2021

bsbr

Postemployment Plans Changes In Financial Assumptions

PostemploymentPlansChangesInFinancialAssumptions

4632632000

brl

CY2020

bsbr

Postemployment Plans Changes In Financial Assumptions

PostemploymentPlansChangesInFinancialAssumptions

85634000

brl

CY2022

bsbr

Postemployment Plans Changes In Financial Demographic

PostemploymentPlansChangesInFinancialDemographic

-174000

brl

CY2022

bsbr

Postemployment Plans Gain Loss Actuarial Obligation

PostemploymentPlansGainLossActuarialObligation

1348370000

brl

CY2021

bsbr

Postemployment Plans Gain Loss Actuarial Obligation

PostemploymentPlansGainLossActuarialObligation

1992512000

brl

CY2020

bsbr

Postemployment Plans Gain Loss Actuarial Obligation

PostemploymentPlansGainLossActuarialObligation

-722261000

brl

CY2022

bsbr

Postemployment Plans Return On Investment Return Unlike Implied Discount Rate

PostemploymentPlansReturnOnInvestmentReturnUnlikeImpliedDiscountRate

-962916000

brl

CY2021

bsbr

Postemployment Plans Return On Investment Return Unlike Implied Discount Rate

PostemploymentPlansReturnOnInvestmentReturnUnlikeImpliedDiscountRate

-791317000

brl

CY2020

bsbr

Postemployment Plans Return On Investment Return Unlike Implied Discount Rate

PostemploymentPlansReturnOnInvestmentReturnUnlikeImpliedDiscountRate

2994598000

brl

CY2022

bsbr

Postemployment Plans Gain Loss Actuarial Asset

PostemploymentPlansGainLossActuarialAsset

-962916000

brl

CY2021

bsbr

Postemployment Plans Gain Loss Actuarial Asset

PostemploymentPlansGainLossActuarialAsset

-791317000

brl

CY2020

bsbr

Postemployment Plans Gain Loss Actuarial Asset

PostemploymentPlansGainLossActuarialAsset

2994598000

brl

CY2022

bsbr

Postemployment Plans Changes In Surplus Uncollectible

PostemploymentPlansChangesInSurplusUncollectible

-82891000

brl

CY2020

bsbr

Postemployment Plans Changes In Surplus Uncollectible

PostemploymentPlansChangesInSurplusUncollectible

-1318382000

brl

CY2022

bsbr

Other Similar Obligations Experience Plan

OtherSimilarObligationsExperiencePlan

-10858000

brl

CY2021

bsbr

Other Similar Obligations Experience Plan

OtherSimilarObligationsExperiencePlan

-290878000

brl

CY2020

bsbr

Other Similar Obligations Experience Plan

OtherSimilarObligationsExperiencePlan

289237000

brl

CY2022

bsbr

Other Similar Obligations Changes In Financial Assumptions

OtherSimilarObligationsChangesInFinancialAssumptions

580286000

brl

CY2021

bsbr

Other Similar Obligations Changes In Financial Assumptions

OtherSimilarObligationsChangesInFinancialAssumptions

1136497000

brl

CY2020

bsbr

Other Similar Obligations Changes In Financial Assumptions

OtherSimilarObligationsChangesInFinancialAssumptions

182120000

brl

CY2022

bsbr

Other Similar Obligations Changes In Financial Demographic

OtherSimilarObligationsChangesInFinancialDemographic

126000

brl

CY2021

bsbr

Other Similar Obligations Changes In Financial Demographic

OtherSimilarObligationsChangesInFinancialDemographic

-446000

brl

CY2020

bsbr

Other Similar Obligations Changes In Financial Demographic

OtherSimilarObligationsChangesInFinancialDemographic

-20621000

brl

CY2022

bsbr

Other Similar Obligations Gain Loss Actuarial Obligation

OtherSimilarObligationsGainLossActuarialObligation

569554000

brl

CY2021

bsbr

Other Similar Obligations Gain Loss Actuarial Obligation

OtherSimilarObligationsGainLossActuarialObligation

845173000

brl

CY2020

bsbr

Other Similar Obligations Gain Loss Actuarial Obligation

OtherSimilarObligationsGainLossActuarialObligation

450735000

brl

CY2022

bsbr

Other Similar Obligations Return On Investment Return Unlike Implied Discount Rate

OtherSimilarObligationsReturnOnInvestmentReturnUnlikeImpliedDiscountRate

-403979000

brl

CY2021

bsbr

Other Similar Obligations Return On Investment Return Unlike Implied Discount Rate

OtherSimilarObligationsReturnOnInvestmentReturnUnlikeImpliedDiscountRate

-521100000

brl

CY2020

bsbr

Other Similar Obligations Return On Investment Return Unlike Implied Discount Rate

OtherSimilarObligationsReturnOnInvestmentReturnUnlikeImpliedDiscountRate

-34409000

brl

CY2022

bsbr

Other Similar Obligations Gain Loss Actuarial Asset

OtherSimilarObligationsGainLossActuarialAsset

-403979000

brl

CY2021

bsbr

Other Similar Obligations Gain Loss Actuarial Asset

OtherSimilarObligationsGainLossActuarialAsset

-521100000

brl

CY2020

bsbr

Other Similar Obligations Gain Loss Actuarial Asset

OtherSimilarObligationsGainLossActuarialAsset

-34409000

brl

CY2022

bsbr

Other Similar Obligations Changes In Surplus Uncollectible

OtherSimilarObligationsChangesInSurplusUncollectible

-254205000

brl

CY2021

bsbr

Other Similar Obligations Changes In Surplus Uncollectible

OtherSimilarObligationsChangesInSurplusUncollectible

-313984000

brl

CY2020

bsbr

Other Similar Obligations Changes In Surplus Uncollectible

OtherSimilarObligationsChangesInSurplusUncollectible

-240010000

brl

CY2022

bsbr

Defined Benefit Plans Uninsured

DefinedBenefitPlansUninsured

550687000

brl

CY2021

bsbr

Defined Benefit Plans Uninsured

DefinedBenefitPlansUninsured

613101000

brl

CY2020

bsbr

Defined Benefit Plans Uninsured

DefinedBenefitPlansUninsured

759370000

brl

CY2022

bsbr

Defined Benefit Plans Partially Or Totally Covered

DefinedBenefitPlansPartiallyOrTotallyCovered

28000988000

brl

CY2021

bsbr

Defined Benefit Plans Partially Or Totally Covered

DefinedBenefitPlansPartiallyOrTotallyCovered

31014727000

brl

CY2020

bsbr

Defined Benefit Plans Partially Or Totally Covered

DefinedBenefitPlansPartiallyOrTotallyCovered

33840073000

brl

CY2022

bsbr

Plan Assets As Percentage Of Total Plan Assets Debt Instruments

PlanAssetsAsPercentageOfTotalPlanAssetsDebtInstruments

0.9510

pure

CY2021

bsbr

Plan Assets As Percentage Of Total Plan Assets Debt Instruments

PlanAssetsAsPercentageOfTotalPlanAssetsDebtInstruments

0.9668

pure

CY2020

bsbr

Plan Assets As Percentage Of Total Plan Assets Debt Instruments

PlanAssetsAsPercentageOfTotalPlanAssetsDebtInstruments

0.9741

pure

CY2022

bsbr

Plan Assets As Percentage Of Total Plan Assets Properties

PlanAssetsAsPercentageOfTotalPlanAssetsProperties

0.0016

pure

CY2021

bsbr

Plan Assets As Percentage Of Total Plan Assets Properties

PlanAssetsAsPercentageOfTotalPlanAssetsProperties

0.0017

pure

CY2020

bsbr

Plan Assets As Percentage Of Total Plan Assets Properties

PlanAssetsAsPercentageOfTotalPlanAssetsProperties

0.0017

pure

CY2022

bsbr

Plan Assets As Percentage Of Total Plan Assets Other

PlanAssetsAsPercentageOfTotalPlanAssetsOther

0.0472

pure

CY2021

bsbr

Plan Assets As Percentage Of Total Plan Assets Other

PlanAssetsAsPercentageOfTotalPlanAssetsOther

0.0315

pure

CY2020

bsbr

Plan Assets As Percentage Of Total Plan Assets Other

PlanAssetsAsPercentageOfTotalPlanAssetsOther

0.0245

pure

CY2022Q4

bsbr

Return On Plan Assets

ReturnOnPlanAssets

1150276000

brl

CY2021Q4

bsbr

Return On Plan Assets

ReturnOnPlanAssets

1198815000

brl

CY2020Q4

bsbr

Return On Plan Assets

ReturnOnPlanAssets

4826845000

brl

CY2021

bsbr

Estimated Benefits Payable2023

EstimatedBenefitsPayable2023

2490444000

brl

CY2021

bsbr

Estimated Benefits Payable2024

EstimatedBenefitsPayable2024

2537599000

brl

CY2021

bsbr

Estimated Benefits Payable2025

EstimatedBenefitsPayable2025

2582067000

brl

CY2021

bsbr

Estimated Benefits Payable2026

EstimatedBenefitsPayable2026

2623161000

brl

CY2021

bsbr

Estimated Benefits Payable2027

EstimatedBenefitsPayable2027

2660393000

brl

CY2021

bsbr

Estimated Benefits Payable2028 To2032

EstimatedBenefitsPayable2028To2032

13668829000

brl

CY2021

bsbr

Estimated Benefits Payable

EstimatedBenefitsPayable

26562493000

brl

CY2022

ifrs-full

Disclosure Of Other Provisions Explanatory

DisclosureOfOtherProvisionsExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">22.</td><td>Provisions for judicial and administrative proceedings, commitments and other provisions</td></tr></table> a) Breakdown The breakdown of the balance of “Provisions” is as follows: <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--TheBreakdownOfTheBalanceOfProvisionsTableTextBlock_pn3n3_zgbX1SDaGzV5" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for judicial and administrative proceedings, commitments and other provisions (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none">Schedule of breakdown of the balance of Provisions </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; width: 49%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_492_20221231_zF3X2R5E5c7k" style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_49B_20211231_zu5jTQBuW5Rc" style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: right">2021</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_495_20201231_zLerNaWiOYBk" style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40C_ecustom--PensionFundProvisionsAndSimilarRequirements_iI_pn3n3_zpsFmtHHVfE7" style="vertical-align: bottom"> <td style="border-top: black 1pt solid">Pension fund provisions and similar requirements</td> <td style="border-top: black 1pt solid"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,775,202 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,728,126 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,929,265 </td></tr> <tr id="xdx_401_ecustom--ProvisionsForLawsuitsAndAdministrativeProceedingsCommitmentsAndOtherProvisions_iI_pn3n3_ztsb1vFPu1O2" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid">Provisions for lawsuits and administrative proceedings, commitments and other provisions</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,339,941 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8,876,356 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9,885,713 </td></tr> <tr id="xdx_40F_ecustom--JudicialAndAdministrativeProceedingsUnderTheResponsibilityOfFormerControllingStockholdersNote_iI_pn3n3_zJYF37JAA9ia" style="vertical-align: bottom"> <td> Judicial and administrative proceedings under the responsibility of former controlling stockholders (Note 15)</td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">496 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">496 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">496 </td></tr> <tr id="xdx_40F_ecustom--JudicialAndAdministrativeProceedings_iI_pn3n3_zpQysxS3xzw1" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid"> Judicial and administrative proceedings </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,754,262 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,668,914 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8,648,892 </td></tr> <tr id="xdx_406_ecustom--ProvisionsOfWhichAbstract_iB_z1jTOYia5KPe" style="vertical-align: bottom"> <td> Of which:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_407_ecustom--ProvisionsOfWhichCivil_iI_pn3n3_zD6hyhttnlDg" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; padding-left: 13.75pt"> Civil</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,875,936 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,231,004 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,429,155 </td></tr> <tr id="xdx_40C_ecustom--ProvisionsOfWhichLabor_iI_pn3n3_zx7J1BVE4AQe" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; padding-left: 13.75pt"> Labor</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,700,752 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,071,811 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,886,990 </td></tr> <tr id="xdx_407_eifrs-full--CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax_iI_pn3n3_zVdq7C1YnQu2" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; padding-left: 13.75pt"> Tax and Social Security</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,177,574 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,366,099 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,332,747 </td></tr> <tr id="xdx_406_ecustom--ProvisionsOfWhichProvisionsForContingentCommitmentsNote23B_iI_pn3n3_zDAcfKN5EFel" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> Provisions for contingent commitments (Note 22.b.1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">430,484 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">908,027 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">724,779 </td></tr> <tr id="xdx_406_ecustom--ProvisionsOfWhichOthersProvisions_iI_pn3n3_zbVTzSmcL73i" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> Others provisions </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">154,700 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">298,919 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">511,546 </td></tr> <tr id="xdx_40D_eifrs-full--Provisions_iI_pn3n3_zuS3wkOjMvC1" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9,115,143 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">11,604,482 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">13,814,978 </td></tr> </table> b) Changes The changes in “Provisions” were as follows: <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--ChangesInProvisionsTableTextBlock_pn3n3_zdkWDNQa1Unj" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for judicial and administrative proceedings, commitments and other provisions (Details 1)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap"> Schedule of Changes in Provisions </td> <td style="display: none; white-space: nowrap"> </td> <td colspan="5" style="display: none; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: center">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="5" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2022</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="5" style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 49%; text-align: center"> </td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 16%; text-align: right">Pensions (1)</td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 16%; text-align: right">Other Provisions</td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 16%; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; white-space: nowrap">Balance at beginning of year</td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--BalanceAtBeginningOfYear_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_zB4P7SN9FkCi" style="border-top: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning of year">2,728,126 </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--BalanceAtBeginningOfYear_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_zAq5mWtIZso9" style="border-top: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning of year">8,876,356 </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--BalanceAtBeginningOfYear_pn3n3_c20220101__20221231_zDLRgTfTSstd" style="border-top: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning of year">11,604,482 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Additions charged to income:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Interest expense and similar charges </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--ChangesInProvisionsInterestExpenseAndSimilarChargesNote_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Interest expense and similar charges">156,637 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--ChangesInProvisionsInterestExpenseAndSimilarChargesNote_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Interest expense and similar charges">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--ChangesInProvisionsInterestExpenseAndSimilarChargesNote_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Interest expense and similar charges">156,637 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Personnel Expenses (Note 39)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--ChangesInProvisionsPersonnelExpensesNote40_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Personnel Expenses">6,447 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--ChangesInProvisionsPersonnelExpensesNote40_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Personnel Expenses">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--ChangesInProvisionsPersonnelExpensesNote40_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Personnel Expenses">6,447 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Constitutions / Reversals and Adjustment of provisions</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--ChangesInProvisionsConstitutionsReversalsAndAdjustmentOfProvisions_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Constitutions / Reversals and Adjustment of provisions">40,470 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--ChangesInProvisionsConstitutionsReversalsAndAdjustmentOfProvisions_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Constitutions / Reversals and Adjustment of provisions">1,652,562 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--ChangesInProvisionsConstitutionsReversalsAndAdjustmentOfProvisions_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Constitutions / Reversals and Adjustment of provisions">1,693,032 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Other Comprehensive Income </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--ChangesInProvisionsOtherComprehensiveIncome_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Other Comprehensive Income">(401,147)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--ChangesInProvisionsOtherComprehensiveIncome_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Other Comprehensive Income">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--ChangesInProvisionsOtherComprehensiveIncome_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Other Comprehensive Income">(401,147)</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; white-space: nowrap">Additions to provisions for contingent commitments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--ChangesInProvisionsAdditionsToProvisionsForContingentCommitments_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions to provisions for contingent commitments">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--ChangesInProvisionsAdditionsToProvisionsForContingentCommitments_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions to provisions for contingent commitments">(477,543)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--ChangesInProvisionsAdditionsToProvisionsForContingentCommitments_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions to provisions for contingent commitments">(477,543)</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Payments to external funds </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--ChangesInProvisionsPaymentsToExternalFunds_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Payments to external funds">(783,187)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--ChangesInProvisionsPaymentsToExternalFunds_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Payments to external funds">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--ChangesInProvisionsPaymentsToExternalFunds_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Payments to external funds">(783,187)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Amount paid</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--ChangesInProvisionsAmountPaid_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Amount paid">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--ChangesInProvisionsAmountPaid_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Amount paid">(2,713,474)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--ChangesInProvisionsAmountPaid_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Amount paid">(2,713,474)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Transfer to other assets - actuarial assets (Note 15)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--ChangesInProvisionsTransferToOtherAssetsActuarialAssetsNote15_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfer to other assets - actuarial assets (Note 15)">27,856 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--ChangesInProvisionsTransferToOtherAssetsActuarialAssetsNote15_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfer to other assets - actuarial assets (Note 15)">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--ChangesInProvisionsTransferToOtherAssetsActuarialAssetsNote15_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfer to other assets - actuarial assets (Note 15)">27,856 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Transfers, exchange differences and other changes</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--ChangesInProvisionsTransfersExchangeDifferencesAndOtherChanges_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfers, exchange differences and other changes">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--ChangesInProvisionsTransfersExchangeDifferencesAndOtherChanges_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfers, exchange differences and other changes">2,040 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--ChangesInProvisionsTransfersExchangeDifferencesAndOtherChanges_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfers, exchange differences and other changes">2,040 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance at end of year</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--BalanceAtEndOfYear_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_zGLwB6fLpwY6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at end of year">1,775,202 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--BalanceAtEndOfYear_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_zbBa2ZlrDkx6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at end of year">7,339,941 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--BalanceAtEndOfYear_pn3n3_c20220101__20221231_zSQy7DJODE44" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at end of year">9,115,143 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: center">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="5" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="5" style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 49%; text-align: center"> </td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 16%; text-align: right">Pensions (1)</td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 16%; text-align: right">Other Provisions</td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 16%; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Balance at beginning of year</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--BalanceAtBeginningOfYear_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_zICJfjwvhbPa" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning of year">3,929,265 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--BalanceAtBeginningOfYear_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_zKRBo92gxQc7" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning of year">9,885,713 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--BalanceAtBeginningOfYear_pn3n3_c20210101__20211231_zxPBqXScyCpe" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning of year">13,814,978 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Additions charged to income:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Interest expense and similar charges</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--ChangesInProvisionsInterestExpenseAndSimilarChargesNote_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Interest expense and similar charges">217,413 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--ChangesInProvisionsInterestExpenseAndSimilarChargesNote_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Interest expense and similar charges">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--ChangesInProvisionsInterestExpenseAndSimilarChargesNote_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Interest expense and similar charges">217,413 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Personnel Expenses (Note 39)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--ChangesInProvisionsPersonnelExpensesNote40_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Personnel Expenses">8,619 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--ChangesInProvisionsPersonnelExpensesNote40_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Personnel Expenses">8,619 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Constitutions / Reversals and Adjustment of provisions</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--ChangesInProvisionsConstitutionsReversalsAndAdjustmentOfProvisions_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Constitutions / Reversals and Adjustment of provisions">(1,618)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--ChangesInProvisionsConstitutionsReversalsAndAdjustmentOfProvisions_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Constitutions / Reversals and Adjustment of provisions">1,997,788 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--ChangesInProvisionsConstitutionsReversalsAndAdjustmentOfProvisions_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Constitutions / Reversals and Adjustment of provisions">1,996,170 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Other Comprehensive Income </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--ChangesInProvisionsOtherComprehensiveIncome_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Other Comprehensive Income">(833,511)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--ChangesInProvisionsOtherComprehensiveIncome_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Other Comprehensive Income">(833,511)</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; white-space: nowrap">Additions to provisions for contingent commitments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--ChangesInProvisionsAdditionsToProvisionsForContingentCommitments_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions to provisions for contingent commitments">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--ChangesInProvisionsAdditionsToProvisionsForContingentCommitments_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions to provisions for contingent commitments">183,248 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--ChangesInProvisionsAdditionsToProvisionsForContingentCommitments_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions to provisions for contingent commitments">183,248 </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Payments to external funds </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--ChangesInProvisionsPaymentsToExternalFunds_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Payments to external funds">(619,086)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--ChangesInProvisionsPaymentsToExternalFunds_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Payments to external funds">(619,086)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Amount paid</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--ChangesInProvisionsAmountPaid_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Amount paid">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--ChangesInProvisionsAmountPaid_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Amount paid">(3,222,395)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--ChangesInProvisionsAmountPaid_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Amount paid">(3,222,395)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Transfer to other assets - actuarial assets (Note 15)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--ChangesInProvisionsTransferToOtherAssetsActuarialAssetsNote15_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfer to other assets - actuarial assets (Note 15)">27,045 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--ChangesInProvisionsTransferToOtherAssetsActuarialAssetsNote15_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfer to other assets - actuarial assets (Note 15)">27,045 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Transfers, exchange differences and other changes</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--ChangesInProvisionsTransfersExchangeDifferencesAndOtherChanges_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfers, exchange differences and other changes">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--ChangesInProvisionsTransfersExchangeDifferencesAndOtherChanges_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfers, exchange differences and other changes">32,002 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--ChangesInProvisionsTransfersExchangeDifferencesAndOtherChanges_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfers, exchange differences and other changes">32,002 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance at end of year</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--BalanceAtEndOfYear_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_ziqFAoAP1et5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at end of year">2,728,126 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--BalanceAtEndOfYear_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_zbAbdr4cH3qe" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at end of year">8,876,356 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--BalanceAtEndOfYear_pn3n3_c20210101__20211231_zsiyV1EtkbR3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at end of year">11,604,482 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="5" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="5" style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 49%; text-align: center"> </td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 16%; text-align: right">Pensions (1)</td> <td style="white-space: nowrap; width: 1%"> </td> <td style="width: 16%; text-align: right">Other Provisions</td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 16%; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Balance at beginning of year</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--BalanceAtBeginningOfYear_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_zvTPkcVJHou" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning of year">4,960,620 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--BalanceAtBeginningOfYear_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_ziQ7sVF4jiyg" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning of year">11,365,589 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--BalanceAtBeginningOfYear_pn3n3_c20200101__20201231_z8uau1Pz6Lx9" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning of year">16,326,209 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Additions charged to income:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Interest expense and similar charges</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--ChangesInProvisionsInterestExpenseAndSimilarChargesNote_c20201231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Interest expense and similar charges">276,933 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--ChangesInProvisionsInterestExpenseAndSimilarChargesNote_c20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Interest expense and similar charges">276,933 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Personnel Expenses (Note 39)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--ChangesInProvisionsPersonnelExpensesNote40_c20201231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Personnel Expenses">10,046 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--ChangesInProvisionsPersonnelExpensesNote40_c20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Personnel Expenses">10,046 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Constitutions / Reversals and Adjustment of provisions</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--ChangesInProvisionsConstitutionsReversalsAndAdjustmentOfProvisions_c20201231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Constitutions / Reversals and Adjustment of provisions">13,044 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--ChangesInProvisionsConstitutionsReversalsAndAdjustmentOfProvisions_c20201231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Constitutions / Reversals and Adjustment of provisions">1,565,402 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--ChangesInProvisionsConstitutionsReversalsAndAdjustmentOfProvisions_c20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Constitutions / Reversals and Adjustment of provisions">1,578,446 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Other Comprehensive Income </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--ChangesInProvisionsOtherComprehensiveIncome_c20201231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Other Comprehensive Income">(1,133,245)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--ChangesInProvisionsOtherComprehensiveIncome_c20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Other Comprehensive Income">(1,133,245)</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; white-space: nowrap">Additions to provisions for contingent commitments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--ChangesInProvisionsAdditionsToProvisionsForContingentCommitments_c20201231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions to provisions for contingent commitments">40,861 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--ChangesInProvisionsAdditionsToProvisionsForContingentCommitments_c20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions to provisions for contingent commitments">40,861 </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Payments to external funds </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--ChangesInProvisionsPaymentsToExternalFunds_c20201231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Payments to external funds">(215,829)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--ChangesInProvisionsPaymentsToExternalFunds_c20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Payments to external funds">(215,829)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Amount paid</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--ChangesInProvisionsAmountPaid_c20201231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Amount paid">(3,136,423)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--ChangesInProvisionsAmountPaid_c20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Amount paid">(3,136,423)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Transfer to other assets - actuarial assets (Note 15)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--ChangesInProvisionsTransferToOtherAssetsActuarialAssetsNote15_c20201231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfer to other assets - actuarial assets (Note 15)">17,695 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--ChangesInProvisionsTransferToOtherAssetsActuarialAssetsNote15_c20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfer to other assets - actuarial assets (Note 15)">17,695 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Transfers, exchange differences and other changes</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--ChangesInProvisionsTransfersExchangeDifferencesAndOtherChanges_c20201231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfers, exchange differences and other changes">50,284 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--ChangesInProvisionsTransfersExchangeDifferencesAndOtherChanges_c20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfers, exchange differences and other changes">50,284 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance at end of year</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--BalanceAtEndOfYear_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_zliGpxz3UvH9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at end of year">3,929,265 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--BalanceAtEndOfYear_pn3n3_c20200101__20201231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_zP5bPGD5UyNf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at end of year">9,885,713 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--BalanceAtEndOfYear_pn3n3_c20200101__20201231_zXrvCbLhGXc5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at end of year">13,814,978 </td></tr> </table> (1) For further information, see note 22. Provisions for pension funds and similar obligations. b.1) Provisions for contingent payments As per note 1.iii, IFRS 9 requires that the provision for expected credit losses be recorded for financial guarantee contracts provided, which have not yet been honored. The expense of providing that reflects the credit risk should be measured and accounted for when these guarantees are honored and the guaranteed customer does not comply with his contractual obligations. Below is the movement of these provisions in the 2022 and 2021 fiscal years. <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--MovementOfProvisionsTableTextBlock_pn3n3_z5DpYadp26C7" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for judicial and administrative proceedings, commitments and other provisions (Details 2)"> <tr style="display: none"> <td style="display: none; white-space: nowrap; vertical-align: bottom"> Schedule of Movement of provisions </td> <td style="display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="display: none; white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 373px">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 111px"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 11px"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 111px; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 111px; text-align: right">2021</td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 125px; text-align: right">2020</td> </tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td></tr> <tr> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom"> Balance at the beginning of the period (after the initial adoption of IFRS 9)</td> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_983_ecustom--ProvisionsForContingentPaymentsBalanceAtBeginningOfYear1012018InAfterTheInitialAdoptionOfTheIFRS9_c20221231_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance at beginning of year"> 908,027</td> <td id="xdx_984_ecustom--ProvisionsForContingentPaymentsBalanceAtBeginningOfYear1012018InAfterTheInitialAdoptionOfTheIFRS9_c20211231_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance at beginning of year">724,779 </td> <td id="xdx_985_ecustom--ProvisionsForContingentPaymentsBalanceAtBeginningOfYear1012018InAfterTheInitialAdoptionOfTheIFRS9_c20201231_pn3n3" style="border-top: Black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance at beginning of year">683,918 </td> </tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> Creation of provision for contingent commitments</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_980_ecustom--ProvisionsForContingentPaymentsCreationOfProvisionForContingentCommitments_c20221231_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">(477,543)</td> <td id="xdx_981_ecustom--ProvisionsForContingentPaymentsCreationOfProvisionForContingentCommitments_c20211231_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">183,248 </td> <td id="xdx_982_ecustom--ProvisionsForContingentPaymentsCreationOfProvisionForContingentCommitments_c20201231_pn3n3" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">40,861 </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Balance at end of year</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98B_ecustom--ProvisionsForContingentPaymentsBalanceAtEndOfYear_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance at end of year">430,484 </td> <td id="xdx_983_ecustom--ProvisionsForContingentPaymentsBalanceAtEndOfYear_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance at end of year">908,027 </td> <td id="xdx_982_ecustom--ProvisionsForContingentPaymentsBalanceAtEndOfYear_c20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Balance at end of year">724,779 </td> </tr> </table> c) Tax and Social Security, Labor and Civil Provisions Banco Santander and its subsidiaries are involved in lawsuits and administrative proceedings related to tax, labor, social security and civil arising in the normal course of its activities. The provisions were constituted based on the nature, complexity, lawsuits historic and company´s assessment of lawsuit losses based on the opinions of internal and external legal advisors. The Santander has the policy to constitute provision of full amount of lawsuits who’s the result of loss assessment is probable. The legal obligation of tax and social security were fully recognized in the financial statements. Management understands that the provisions made are sufficient to meet legal obligations and any losses arising from legal and administrative proceedings as follows: c.1) Lawsuits and Administrative Proceedings – related to Tax and Social Security On February 8, 2023, the STF decided on res judicata in tax matters (Items 881 and 885), considering that a final decision on taxes collected on a continuous basis loses its effects if the Court decides otherwise. Banco Santander assessed and did not identify any material impact as a result of this decision. On February 8, 2023, the STF decided on res judicata in tax matters (Items 881 and 885), considering that a final decision on taxes collected on a continuous basis loses its effects if the Court decides otherwise. Banco Santander assessed and did not identify any material impact as a result of this decision. The main legal obligations and administrative proceedings, recorded at the line of “Tax Liabilities – Current”, recorded integrality as an obligation are described as follows: • PIS and Cofins - R$2,436,157 (12/31/2021 - R$4,075,496) Banco Santander and its subsidiaries filed legal measures seeking to invalidate the provisions of Law 9718/1998, according to which PIS and COFINS must be levied on all revenues of legal entities. Prior to the said rule, which had already been ruled out in numerous recent decisions by the Federal Supreme Court in relation to non-financial corporations, PIS and COFINS were levied only on billing related to the sale of goods. On April 23, 2015, the Federal Supreme Court issued a decision applicable only to Santander Brasil, accepting jurisdiction over the appeal relating to PIS and rejecting jurisdiction over the appeal relating to COFINS. The tax authorities appealed the decision of the Federal Supreme Court regarding COFINS, which was rejected on August 19, 2015. Regarding COFINS, the case is closed, with a decision in favor of Santander Brasil. In December 2022, the appeal related to the PIS, had its judgment initiated with a favorable vote of the rapporteur. Thus, after evaluating the forecasts and also considering procedural aspects, there was an improvement in the classification of the chances of success by the lawyers, so that the risk of loss is now considered possible as presented in the balances of item 22.c.4, not being probable an outflow of resources embodying economic benefits to settle the PIS obligation. The appeals filed by other companies in the group are awaiting judgment. Main lawsuits and administrative proceedings with probable loss risk Banco Santander and its subsidiaries are parties in lawsuits and administrative proceedings related to tax and social security matters, which their risk of loss are classified as probable, based on the opinion of legal counsel. Those are de main themes at the proceedings: • Provisional Contribution on Financial Transactions (CPMF) on Customer Operations – R$ 1,016,253 (12/31/2021 – R$ 945,715): in May 2003, the Federal Revenue Service of Brazil issued a notice of infraction on Santander Distribuidora de Títulos e Valores Mobiliários Ltda. (Santander DTVM) and another notice at Banco Santander (Brasil) S.A. The object of the case was the collection of CPMF on operations carried out by Santander DTVM in the management of its customers' funds and clearing services provided by the Bank to Santander DTVM, which occurred during the years 2000, 2001 and 2002. The administrative process ended unfavorable for both Companies. On July 3, 2015, Banco and Santander Brasil Tecnologia S.A. (current name of Produban Serviços de Informática S.A. and Santander DTVM) filed a lawsuit seeking to annul both tax debts. Said action had an unfounded sentence and judgment, which gave rise to the filing of a Special Appeal with the STJ and an Extraordinary Appeal with the STF, which are awaiting judgment. Based on the assessment of the legal advisors, a provision was set up to cover the loss considered. • Social Security Contribution (INSS) - R$133,593 (12/31/2021 - R$53,936) Banco Santander and its subsidiaries are discussing administratively and judicially the collection of the social security contribution and education allowance on various sums that, according to the assessment of the legal advisors, do not have a salary nature. • Tax on Services (ISS) - Financial Institutions - R$319,020 (2021 - R$283,528 and 2020 - R$263,183): Banco Santander and its subsidiaries are administratively and judicially discussing the requirement, by several municipalities, to pay ISS on various revenues arising from operations that are not usually classified as installments services. (Note 22.c.4 – Possible Loss Risk). c.2) Legal and Administrative Lawsuits of a Labor Nature These are lawsuits filed by Unions, Associations, the Public Ministry of Labor and former employees claiming labor rights they deem to be due, in particular the payment of “overtime” and other labor rights, including lawsuits related to retirement benefits. For lawsuits considered common and similar in nature, provisions are recorded based on the historical average of closed proceedings. Claims that do not meet the above criteria are provisioned based on an individual assessment carried out, and the provisions are set up based on the probable risk of loss, in the law and in case law, in accordance with the assessment of loss carried out by the legal advisors. Former employees of Banespa. Action distributed in 1998 by the Association of Retired Persons of Banespa (AFABESP) requesting the payment of a semiannual bonus provided for in the regulations of Banco Banespa for approximately 8,400 former employees (retirees), according to which the payment will be made in the event that the Bank makes a profit and the distribution of this profit is approved by the board of directors. The bonus was not paid in 1994 and 1995 because Banespa bank did not make a profit during these years. Partial payments were made between 1996 and 2000 as approved by the board of directors. Said clause was excluded from the regulation in 2001. The Regional Labor Court and the Superior Labor Court ordered Santander Brasil, as successor to Banespa, to pay the semiannual bonus for the periods relating to the second semester of 1996 and the semesters of 1997. On March 20, 2019, a decision of the Federal Supreme Court (Supreme Federal Court, or “STF”) rejected the extraordinary appeal filed by Banco Santander, which did not resolve the merits of the case. We filed a rescission action to annul the sentence due to the lack of legitimacy of AFABESP (second precedent No. 573.232 of the STF) or to recognize the nullity of the TRT judgment that did not notify Banco Santander about the modifying effects of the decision, as well as to suspend the execution in the main process. The rescission action was dismissed, and this decision was filed a motion for clarification, due to the absence of an explicit statement about the arguments brought by the Bank. Regarding the Motions for Clarification, the points of omission were not answered as required by law, which is why an Extraordinary Appeal was filed, which was denied by the TST. From this decision, the Bank filed an interlocutory appeal, which is pending admissibility, considering that the decisions rendered by the Superior Labor Court contradict the already peaceful position in the STF (precedent No. 573,232), according to which the Association needs a specific power of attorney to sue in judgment, and also the decision affronts constitutional precepts about access to justice (item XXXV of art. 5 of the CF) by determining excessive collection of costs. In relation to the main action, in August 2021, a decision was rendered that determined that the execution be carried out individually in the court corresponding to each defendant and AFABESP filed an appeal, however, so far there has been no decision in this regard. Our legal advisors classified the risk of loss as probable. The current decisions of the court, and neither of the court in the main proceedings, do not define a specific amount to be paid by those replaced, and the amounts must be determined in the regular settlement of the sentence, which is why approximately 4,500 compliance actions have already been distributed individual of the collective sentence. On December 31, 2022, the case is classified as probable loss and the provision was constituted based on the estimated loss c.3) Civil Judicial and Administrative Proceedings These provisions generally arise from: (1) lawsuits requesting revision of contractual terms and conditions or requests for monetary adjustments, including alleged effects of the implementation of various government economic plans, (2) lawsuits arising from financing contracts, (3) execution actions; and (4) damages claims. For civil actions considered common and similar in nature, provisions are recorded based on the historical average of closed proceedings. Claims that do not meet the above criteria are provisioned based on an individual assessment carried out, and the provisions are set up based on the probable risk of loss, in the law and in case law, in accordance with the assessment of loss carried out by the legal advisors. The main lawsuits classified as risk of probable loss are described below: Indemnity Actions - These refer to compensation for material and/or moral damage, relating to the consumer relationship, dealing mainly with issues relating to credit cards, direct consumer credit, checking accounts, collection and loans and other matters. In the actions related to causes considered similar and usual for the business, in the normal course of the Bank's activities, the provision is constituted based on the historical average of closed processes. Claims that do not meet the above criteria are provisioned based on an individual assessment carried out, and the provisions are set up based on the probable risk of loss, in the law and in case law, in accordance with the assessment of loss carried out by the legal advisors. Economic Plans - Refer to legal disputes, claiming alleged inflationary purges arising from Economic Plans (Bresser, Verão, Collor I and II), as they understand that such plans violated acquired rights related to the application of inflation indices supposedly due to Savings Accounts, Judicial Deposits and Time Deposits (CDBs). The lawsuits are provisioned based on the individualized assessment of loss carried out by the legal advisors. Banco Santander is also party to public civil actions, on the same matter, filed by consumer protection entities, the Public Ministry or Public Defenders. The constitution of a provision is made only for cases with probable risk, based on requests for individual executions. The issue is still under review at the STF. There is jurisprudence in the STF favorable to Banks regarding economic phenomenon similar to that of savings, as in the case of correction of time deposits (CDBs) and corrections applied to contracts (table). However, the jurisprudence of the STF has not yet been consolidated on the constitutionality of the norms that modified the monetary standard in Brazil. On April 14, 2010, the Supreme Court of Justice (STJ) ruled that the deadline for bringing public civil actions discussing the purges is 5 years from the date of the plans, but this decision has not yet become final. Thus, with this decision, a large part of the actions, as they were proposed after a period of 5 years, will probably be dismissed, reducing the amounts involved. The STJ also decided that the period for individual savers to qualify for Public Civil Actions is also 5 years, counted from the final and unappealable decision of the respective sentence. Banco Santander believes in the success of the theses defended before these courts for their content and foundation. At the end of 2017, the Federal General Counsel (AGU), Bacen, the Consumer Defense Institute (Idec), the Brazilian Savings Front (Febrapo) and the Brazilian Federation of Banks (Febraban) signed an agreement that seeks to end the legal disputes over the Economic Plans. Discussions focused on defining the amount that would be paid to each author, according to the balance in the passbook on the date of the plan. The total value of the payments will depend on the number of subscriptions, and also on the number of savers who have proven in court the existence of the account and the balance on the anniversary date of the change in the indices. The term of agreement negotiated between the parties was approved by the STF. In a decision handed down by the STF, there was a national suspension of all processes that deal with the issue for the period of validity of the agreement, with the exception of cases in which the sentence was definitively complied with. On March 11, 2020, the agreement was extended by means of an amendment, with the inclusion of actions that involve only the discussion of the Collor I Plan. This extension has a period of 5 years and the approval of the terms of the amendment took place on June 3, 2020. Management considers that the provisions made are sufficient to cover the risks involved with the economic plans, considering the approved agreement. c.4) Tax and Social Security, Labor and Civil Contingent Liabilities Classified as Risk of Possible Loss These are legal and administrative proceedings of a tax, social security, labor and civil nature classified, based on the opinion of legal advisors, as a possible risk of loss, and therefore not provisioned. Tax lawsuits classified as possible losses totaled R$33,065,986 million in the Consolidated, with the main lawsuits being as follows: INSS on Profit Sharing (PLR) - the Bank and its subsidiaries have legal and administrative proceedings resulting from questioning by the tax authorities, regarding the collection of social security contributions on payments made as profit sharing. As of December 31, 2022, amounts related to these proceedings totaled approximately R$8,328,563. Tax on Services (ISS) - Financial Institutions - Banco Santander and its subsidiaries are discussing administratively and in court the demand, by several municipalities, of payment of ISS on various revenues arising from operations that are not usually classified as services rendered. As of December 31, 2022, the amount was approximately R$ 4,716,156. Non-Approved Compensation - the Bank and its affiliates are discussing administratively and judicially with the Federal Revenue Service the non-approval of tax offsets with credits arising from overpayments or undue payments. As of December 31, 2022, the amount was approximately R$ 5,319,526. Amortization of Banco Real's Goodwill - the Federal Revenue Service of Brazil issued a tax assessment notice against the Bank to demand the payment of IRPJ and CSLL, including late payment charges, for the 2009 base period. The Tax Authorities considered that the goodwill related to the acquisition of Banco Real, amortized before its merger, could not be deducted by Banco Santander for tax purposes. The tax assessment notice was duly challenged and we are currently awaiting judgment before the CARF. As of December 31, 2022, the amount was approximately R$ 1,547,782. Losses on Credit Operations - the Bank and its subsidiaries challenged the tax assessments issued by the Federal Revenue of Brazil alleging the improper deduction of losses on credit operations from the IRPJ and CSLL calculation bases for allegedly not complying with the requirements of applicable laws. As of December 31, 2022, the amount was approximately R$ 1,669,620. Use of CSLL Tax Loss and Negative Basis – Infraction notices drawn up by the Federal Revenue Service of Brazil in 2009 for alleged undue compensation of tax losses and CSLL negative basis, as a result of tax assessments issued in previous periods. Judgment at the administrative level is awaited. On December 31, 2022, the amount was R$1,156,559. Amortization of Banco Sudameris Goodwill - the tax authorities issued tax assessment notices to demand the payments of IRPJ and CSLL, including late payment charges, referring to the tax deduction of the amortization of the goodwill paid on the acquisition of Banco Sudameris, referring to the base period 2007 to 2012. Banco Santander presented the respective administrative defenses, which were judged unfavorably. Currently, the processes are awaiting judgment at CARF. As of December 31, 2022, the amount was approximately R$ 699,460 million. IRPJ and CSLL - Capital Gain - the Internal Revenue Service of Brazil issued a tax assessment notice against Santander Seguros (legal successor of ABN AMRO Brasil Dois Participações SA (AAB Dois Par) charging income tax and social contribution related to the fiscal year de 2005. The Federal Revenue Service of Brazil claims that the capital gain on the sale of the shares of Real Seguros SA and Real Vida e Previdência SA by AAB Dois Par should be taxed at a rate of 34.0% instead of 15.0 %. The assessment was challenged administratively based on the understanding that the tax treatment adopted in the transaction was in accordance with current tax legislation and the capital gain was duly taxed. The administrative proceeding ended unfavorably to the Company. In July 2020, the Company filed a lawsuit seeking to cancel the debt. The lawsuit is awaiting judgment. Banco Santander is responsible for any adverse outcome in this proceeding as the former controlling shareholder of the Zurich Santander Brasil Seguros e Previdência S.A. As of December 31, 2022, the amount was approximately R$ 521,724 million. IRRF - Remittance Abroad - The Company filed a court order seeking to avoid taxation of the Withholding Income Tax - IRRF on income derived from the provision of services performed by a company abroad, as they do not involve transfer of technology, due to the existence of International Treaties signed between Brazil- Chile; Brazil-Mexico and Brazil-Spain, avoiding double taxation – DTTs. In July 2013, injunctive relief was granted to suspend the enforceability of the amounts, and therefore, the judgment prevailed. Currently, the lawsuit awaits judgment at the Federal Regional Court of the 3rd Region. On June 30, 2022, the amount was approximately R$691,975. Labor claims classified as a possible loss totaled R$315,134, excluding the lawsuit below: Readjustment of the Pension Supplements of Banesprev by the IGPDI – action filed in 2002 in the Federal Court by the Association of Retired Employees of the Bank of the State of São Paulo requesting the readjustment of the pension supplementation by the IGPDI for Banespa retirees who have been admitted until May 22 of 1975. The judgment granted the correction, but only in periods in which no other form of adjustment was applied. The Bank and Banesprev appealed this decision and the appeals are still pending judgment. In Provisional Execution, calculations were presented by the Bank and Banesprev due to the exclusion of participants who, among other reasons, appear as plaintiffs in other actions or have already had some type of readjustment. The amount involved is not disclosed due to the current procedural stage of the case and potentially affecting the progress of the action. Liabilities related to civil lawsuits with possible risk of loss totaled R$ 2,488,221 in the Consolidated, with the main lawsuits: • Action for Indemnity Referring to Custody Services - provided by Banco Santander at an initial stage and still without a sentence handed down. • Indemnity Action from Banco Bandepe - related to the loan agreement. After the appeal filed by the Bank with the Superior Court of Justice was upheld, the party began a new liquidation of the judgment. c.5) Other Lawsuits for the Liability of Former Controllers They refer to civil lawsuits, in the amounts of R$ 496 (12/31/2020 - R$496), of responsibility of the former controllers of banks and acquired companies. Based on the signed contracts, these actions are guaranteed full reimbursement by the former controllers, whose respective rights were recorded in other assets.

CY2022Q4

bsbr

Pension Fund Provisions And Similar Requirements

PensionFundProvisionsAndSimilarRequirements

1775202000

brl

CY2021Q4

bsbr

Pension Fund Provisions And Similar Requirements

PensionFundProvisionsAndSimilarRequirements

2728126000

brl

CY2020Q4

bsbr

Pension Fund Provisions And Similar Requirements

PensionFundProvisionsAndSimilarRequirements

3929265000

brl

CY2022Q4

bsbr

Provisions For Lawsuits And Administrative Proceedings Commitments And Other Provisions

ProvisionsForLawsuitsAndAdministrativeProceedingsCommitmentsAndOtherProvisions

7339941000

brl

CY2021Q4

bsbr

Provisions For Lawsuits And Administrative Proceedings Commitments And Other Provisions

ProvisionsForLawsuitsAndAdministrativeProceedingsCommitmentsAndOtherProvisions

8876356000

brl

CY2020Q4

bsbr

Provisions For Lawsuits And Administrative Proceedings Commitments And Other Provisions

ProvisionsForLawsuitsAndAdministrativeProceedingsCommitmentsAndOtherProvisions

9885713000

brl

CY2022Q4

bsbr

Judicial And Administrative Proceedings Under The Responsibility Of Former Controlling Stockholders Note

JudicialAndAdministrativeProceedingsUnderTheResponsibilityOfFormerControllingStockholdersNote

496000

brl

CY2021Q4

bsbr

Judicial And Administrative Proceedings Under The Responsibility Of Former Controlling Stockholders Note

JudicialAndAdministrativeProceedingsUnderTheResponsibilityOfFormerControllingStockholdersNote

496000

brl

CY2020Q4

bsbr

Judicial And Administrative Proceedings Under The Responsibility Of Former Controlling Stockholders Note

JudicialAndAdministrativeProceedingsUnderTheResponsibilityOfFormerControllingStockholdersNote

496000

brl

CY2022Q4

bsbr

Judicial And Administrative Proceedings

JudicialAndAdministrativeProceedings

6754262000

brl

CY2021Q4

bsbr

Judicial And Administrative Proceedings

JudicialAndAdministrativeProceedings

7668914000

brl

CY2020Q4

bsbr

Judicial And Administrative Proceedings

JudicialAndAdministrativeProceedings

8648892000

brl

CY2022Q4

bsbr

Provisions Of Which Civil

ProvisionsOfWhichCivil

2875936000

brl

CY2021Q4

bsbr

Provisions Of Which Civil

ProvisionsOfWhichCivil

3231004000

brl

CY2020Q4

bsbr

Provisions Of Which Civil

ProvisionsOfWhichCivil

3429155000

brl

CY2022Q4

bsbr

Provisions Of Which Labor

ProvisionsOfWhichLabor

1700752000

brl

CY2021Q4

bsbr

Provisions Of Which Labor

ProvisionsOfWhichLabor

2071811000

brl

CY2020Q4

bsbr

Provisions Of Which Labor

ProvisionsOfWhichLabor

2886990000

brl

CY2022Q4

ifrs-full

Current Payables On Social Security And Taxes Other Than Income Tax

CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax

2177574000

brl

CY2021Q4

ifrs-full

Current Payables On Social Security And Taxes Other Than Income Tax

CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax

2366099000

brl

CY2020Q4

ifrs-full

Current Payables On Social Security And Taxes Other Than Income Tax

CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax

2332747000

brl

CY2022Q4

bsbr

Provisions Of Which Provisions For Contingent Commitments Note23 B

ProvisionsOfWhichProvisionsForContingentCommitmentsNote23B

430484000

brl

CY2021Q4

bsbr

Provisions Of Which Provisions For Contingent Commitments Note23 B

ProvisionsOfWhichProvisionsForContingentCommitmentsNote23B

908027000

brl

CY2020Q4

bsbr

Provisions Of Which Provisions For Contingent Commitments Note23 B

ProvisionsOfWhichProvisionsForContingentCommitmentsNote23B

724779000

brl

CY2022Q4

bsbr

Provisions Of Which Others Provisions

ProvisionsOfWhichOthersProvisions

154700000

brl

CY2021Q4

bsbr

Provisions Of Which Others Provisions

ProvisionsOfWhichOthersProvisions

298919000

brl

CY2020Q4

bsbr

Provisions Of Which Others Provisions

ProvisionsOfWhichOthersProvisions

511546000

brl

CY2022Q4

ifrs-full

Provisions

9115143000

brl

CY2021Q4

ifrs-full

Provisions

11604482000

brl

CY2020Q4

ifrs-full

Provisions

13814978000

brl

CY2022

bsbr

Balance At Beginning Of Year

BalanceAtBeginningOfYear

11604482000

brl

CY2022Q4

bsbr

Changes In Provisions Interest Expense And Similar Charges Note

ChangesInProvisionsInterestExpenseAndSimilarChargesNote

156637000

brl

CY2022Q4

bsbr

Changes In Provisions Personnel Expenses Note40

ChangesInProvisionsPersonnelExpensesNote40

6447000

brl

CY2022Q4

bsbr

Changes In Provisions Constitutions Reversals And Adjustment Of Provisions

ChangesInProvisionsConstitutionsReversalsAndAdjustmentOfProvisions

1693032000

brl

CY2022Q4

bsbr

Changes In Provisions Other Comprehensive Income

ChangesInProvisionsOtherComprehensiveIncome

-401147000

brl

CY2022Q4

bsbr

Changes In Provisions Additions To Provisions For Contingent Commitments

ChangesInProvisionsAdditionsToProvisionsForContingentCommitments

-477543000

brl

CY2022Q4

bsbr

Changes In Provisions Payments To External Funds

ChangesInProvisionsPaymentsToExternalFunds

-783187000

brl

CY2022Q4

bsbr

Changes In Provisions Amount Paid

ChangesInProvisionsAmountPaid

-2713474000

brl

CY2022Q4

bsbr

Changes In Provisions Transfer To Other Assets Actuarial Assets Note15

ChangesInProvisionsTransferToOtherAssetsActuarialAssetsNote15

27856000

brl

CY2022Q4

bsbr

Changes In Provisions Transfers Exchange Differences And Other Changes

ChangesInProvisionsTransfersExchangeDifferencesAndOtherChanges

2040000

brl

CY2022

bsbr

Balance At End Of Year

BalanceAtEndOfYear

9115143000

brl

CY2021

bsbr

Balance At Beginning Of Year

BalanceAtBeginningOfYear

13814978000

brl

CY2021Q4

bsbr

Changes In Provisions Interest Expense And Similar Charges Note

ChangesInProvisionsInterestExpenseAndSimilarChargesNote

217413000

brl

CY2021Q4

bsbr

Changes In Provisions Personnel Expenses Note40

ChangesInProvisionsPersonnelExpensesNote40

8619000

brl

CY2021Q4

bsbr

Changes In Provisions Constitutions Reversals And Adjustment Of Provisions

ChangesInProvisionsConstitutionsReversalsAndAdjustmentOfProvisions

1996170000

brl

CY2021Q4

bsbr

Changes In Provisions Other Comprehensive Income

ChangesInProvisionsOtherComprehensiveIncome

-833511000

brl

CY2021Q4

bsbr

Changes In Provisions Additions To Provisions For Contingent Commitments

ChangesInProvisionsAdditionsToProvisionsForContingentCommitments

183248000

brl

CY2021Q4

bsbr

Changes In Provisions Payments To External Funds

ChangesInProvisionsPaymentsToExternalFunds

-619086000

brl

CY2021Q4

bsbr

Changes In Provisions Amount Paid

ChangesInProvisionsAmountPaid

-3222395000

brl

CY2021Q4

bsbr

Changes In Provisions Transfer To Other Assets Actuarial Assets Note15

ChangesInProvisionsTransferToOtherAssetsActuarialAssetsNote15

27045000

brl

CY2021Q4

bsbr

Changes In Provisions Transfers Exchange Differences And Other Changes

ChangesInProvisionsTransfersExchangeDifferencesAndOtherChanges

32002000

brl

CY2021

bsbr

Balance At End Of Year

BalanceAtEndOfYear

11604482000

brl

CY2020

bsbr

Balance At Beginning Of Year

BalanceAtBeginningOfYear

16326209000

brl

CY2020Q4

bsbr

Changes In Provisions Interest Expense And Similar Charges Note

ChangesInProvisionsInterestExpenseAndSimilarChargesNote

276933000

brl

CY2020Q4

bsbr

Changes In Provisions Personnel Expenses Note40

ChangesInProvisionsPersonnelExpensesNote40

10046000

brl

CY2020Q4

bsbr

Changes In Provisions Constitutions Reversals And Adjustment Of Provisions

ChangesInProvisionsConstitutionsReversalsAndAdjustmentOfProvisions

1578446000

brl

CY2020Q4

bsbr

Changes In Provisions Other Comprehensive Income

ChangesInProvisionsOtherComprehensiveIncome

-1133245000

brl

CY2020Q4

bsbr

Changes In Provisions Additions To Provisions For Contingent Commitments

ChangesInProvisionsAdditionsToProvisionsForContingentCommitments

40861000

brl

CY2020Q4

bsbr

Changes In Provisions Payments To External Funds

ChangesInProvisionsPaymentsToExternalFunds

-215829000

brl

CY2020Q4

bsbr

Changes In Provisions Amount Paid

ChangesInProvisionsAmountPaid

-3136423000

brl

CY2020Q4

bsbr

Changes In Provisions Transfer To Other Assets Actuarial Assets Note15

ChangesInProvisionsTransferToOtherAssetsActuarialAssetsNote15

17695000

brl

CY2020Q4

bsbr

Changes In Provisions Transfers Exchange Differences And Other Changes

ChangesInProvisionsTransfersExchangeDifferencesAndOtherChanges

50284000

brl

CY2020

bsbr

Balance At End Of Year

BalanceAtEndOfYear

13814978000

brl

CY2022Q4

bsbr

Provisions For Contingent Payments Balance At Beginning Of Year1012018 In After The Initial Adoption Of The Ifrs9

ProvisionsForContingentPaymentsBalanceAtBeginningOfYear1012018InAfterTheInitialAdoptionOfTheIFRS9

908027000

brl

CY2021Q4

bsbr

Provisions For Contingent Payments Balance At Beginning Of Year1012018 In After The Initial Adoption Of The Ifrs9

ProvisionsForContingentPaymentsBalanceAtBeginningOfYear1012018InAfterTheInitialAdoptionOfTheIFRS9

724779000

brl

CY2020Q4

bsbr

Provisions For Contingent Payments Balance At Beginning Of Year1012018 In After The Initial Adoption Of The Ifrs9

ProvisionsForContingentPaymentsBalanceAtBeginningOfYear1012018InAfterTheInitialAdoptionOfTheIFRS9

683918000

brl

CY2022Q4

bsbr

Provisions For Contingent Payments Creation Of Provision For Contingent Commitments

ProvisionsForContingentPaymentsCreationOfProvisionForContingentCommitments

-477543000

brl

CY2021Q4

bsbr

Provisions For Contingent Payments Creation Of Provision For Contingent Commitments

ProvisionsForContingentPaymentsCreationOfProvisionForContingentCommitments

183248000

brl

CY2020Q4

bsbr

Provisions For Contingent Payments Creation Of Provision For Contingent Commitments

ProvisionsForContingentPaymentsCreationOfProvisionForContingentCommitments

40861000

brl

CY2022Q4

bsbr

Provisions For Contingent Payments Balance At End Of Year

ProvisionsForContingentPaymentsBalanceAtEndOfYear

430484000

brl

CY2021Q4

bsbr

Provisions For Contingent Payments Balance At End Of Year

ProvisionsForContingentPaymentsBalanceAtEndOfYear

908027000

brl

CY2020Q4

bsbr

Provisions For Contingent Payments Balance At End Of Year

ProvisionsForContingentPaymentsBalanceAtEndOfYear

724779000

brl

CY2022

bsbr

Lawsuits And Administrative Proceedingd Related To Tax And Social Security

LawsuitsAndAdministrativeProceedingdRelatedToTaxAndSocialSecurity

2436157000

brl

CY2021

bsbr

Lawsuits And Administrative Proceedingd Related To Tax And Social Security

LawsuitsAndAdministrativeProceedingdRelatedToTaxAndSocialSecurity

4075496000

brl

CY2022

bsbr

Provisional Contribution On Financial Transaction On Customer Operations

ProvisionalContributionOnFinancialTransactionOnCustomerOperations

1016253000

brl

CY2021

bsbr

Provisional Contribution On Financial Transaction On Customer Operations

ProvisionalContributionOnFinancialTransactionOnCustomerOperations

945715000

brl

CY2022

bsbr

Social Security Contribution

SocialSecurityContribution

133593000

brl

CY2021

bsbr

Social Security Contribution

SocialSecurityContribution

53936000

brl

CY2022

bsbr

Tax On Services Financial Institutions

TaxOnServicesFinancialInstitutions

319020000

brl

CY2021

bsbr

Tax On Services Financial Institutions

TaxOnServicesFinancialInstitutions

283528000

brl

CY2020

bsbr

Tax On Services Financial Institutions

TaxOnServicesFinancialInstitutions

263183000

brl

CY2022

bsbr

Maimlawsuite Losses

MaimlawsuiteLosses

33065986000000

brl

CY2022

bsbr

Profit Sharing On Inss

ProfitSharingOnINSS

8328563000

brl

CY2022

bsbr

Tax On Services Iss

TaxOnServicesISS

4716156000

brl

CY2022

bsbr

Non Approved Compensation

NonApprovedCompensation

5319526000

brl

CY2022

bsbr

Amortization Of Banco Goodwill

AmortizationOfBancoGoodwill

1547782000

brl

CY2022

bsbr

Losess On Credit Operations

LosessOnCreditOperations

1669620000

brl

CY2022

bsbr

Use Of Csll Tax Loss And Nagative Basis

UseOfCSLLTaxLossAndNagativeBasis

1156559000

brl

CY2022

bsbr

Amortization Of Banco Goodwill Banco Sudameris

AmortizationOfBancoGoodwillBancoSudameris

699460000000

brl

CY2021Q4

bsbr

Capital Gain Irpj And Csll

CapitalGainIRPJAndCSLL

521724000000

brl

CY2022Q2

bsbr

Irrf Remittance Abroad

IrrfRemittanceAbroad

691975000

brl

CY2022

bsbr

Civil Lawsuits With Possible Risk Of Loss

CivilLawsuitsWithPossibleRiskOfLoss

2488221000

brl

CY2021Q4

bsbr

Civil Lawsuits In Amounts

CivilLawsuitsInAmounts

496000

brl

CY2020Q4

bsbr

Civil Lawsuits In Amounts

CivilLawsuitsInAmounts

496000

brl

CY2022

ifrs-full

Disclosure Of Deferred Taxes Explanatory

DisclosureOfDeferredTaxesExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">23.</td><td>Tax assets and liabilities</td></tr></table> a) Income and Social Contribution Taxes The total charge for the year can be reconciled to accounting profit as follows: <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--TheTotalChargeForTheYearCanBeReconciledToAccountingProfitTableTextBlock_pn3n3_znQ9OKTVPOfk" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Tax assets and liabilities (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of total charge for the year can be reconciled to accounting profit </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2021</td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 52%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 10%"> </td> <td style="white-space: nowrap; width: 10%"> </td> <td style="white-space: nowrap; width: 10%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Operating Profit Before Tax</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--IncomeAndSocialContributionTaxesOperatingProfitBeforeTax_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Operating Profit Before Tax">19,574,727 </td> <td id="xdx_98D_ecustom--IncomeAndSocialContributionTaxesOperatingProfitBeforeTax_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Operating Profit Before Tax">24,750,329 </td> <td id="xdx_98F_ecustom--IncomeAndSocialContributionTaxesOperatingProfitBeforeTax_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Operating Profit Before Tax">9,663,975 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Rates (25% income tax and 20% social contribution tax) (4)</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_982_eifrs-full--TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Rates (25% income tax and 25% social contribution tax)">(8,890,954)</td> <td id="xdx_98B_eifrs-full--TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Rates (25% income tax and 25% social contribution tax)">(12,375,164)</td> <td id="xdx_989_eifrs-full--TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Rates (25% income tax and 25% social contribution tax)">(4,348,789)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">PIS and COFINS (net of income and social contribution taxes) (1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_eifrs-full--TaxExpenseRelatingToGainLossOnDiscontinuance_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax expense (income) relating to gain (loss) on discontinuance">(3,629,609)</td> <td id="xdx_98C_eifrs-full--TaxExpenseRelatingToGainLossOnDiscontinuance_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax expense (income) relating to gain (loss) on discontinuance">(1,679,789)</td> <td id="xdx_98E_eifrs-full--TaxExpenseRelatingToGainLossOnDiscontinuance_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax expense (income) relating to gain (loss) on discontinuance">(1,589,260)</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Non-taxable/Non-deductible:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Equity in affiliates</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--EquityInAffiliates_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Equity in affiliates">3,880 </td> <td id="xdx_988_ecustom--EquityInAffiliates_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Equity in affiliates">72,114 </td> <td id="xdx_98A_ecustom--EquityInAffiliates_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Equity in affiliates">85,723 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Goodwill</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98B_eifrs-full--TaxEffectOfImpairmentOfGoodwill_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax effect of impairment of goodwill">(559,247)</td> <td id="xdx_989_eifrs-full--TaxEffectOfImpairmentOfGoodwill_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax effect of impairment of goodwill">(183,854)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Exchange variation - foreign branches (2)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98C_ecustom--ExchangeVariationForeignBranches_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Exchange variation - foreign branches">768,902 </td> <td id="xdx_98E_ecustom--ExchangeVariationForeignBranches_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Exchange variation - foreign branches">6,831,484 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Net Indeductible Expenses of Non-Taxable Income (3)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--NetIndeductibleExpensesOfNontaxableIncome_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Net Indeductible Expenses of Non-Taxable Income (3)">1,161,311 </td> <td id="xdx_980_ecustom--NetIndeductibleExpensesOfNontaxableIncome_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Net Indeductible Expenses of Non-Taxable Income (3)">(230,958)</td> <td id="xdx_98E_ecustom--NetIndeductibleExpensesOfNontaxableIncome_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Net Indeductible Expenses of Non-Taxable Income (3)">(57,663)</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Adjustments:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Constitution of income and social contribution taxes on temporary differences</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--AdjustmentsConstitutionOfIncomeAndSocialContributionTaxesOnTemporaryDifferences_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Constitution of income and social contribution taxes on temporary differences">312,227 </td> <td id="xdx_98A_ecustom--AdjustmentsConstitutionOfIncomeAndSocialContributionTaxesOnTemporaryDifferences_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Constitution of income and social contribution taxes on temporary differences">264,191 </td> <td id="xdx_98C_ecustom--AdjustmentsConstitutionOfIncomeAndSocialContributionTaxesOnTemporaryDifferences_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Constitution of income and social contribution taxes on temporary differences">551,983 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Interest on Equity</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_eifrs-full--TaxEffectFromChangeInTaxRate_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Effects of change in rate of social contribution taxes">2,361,830 </td> <td id="xdx_98E_eifrs-full--TaxEffectFromChangeInTaxRate_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Effects of change in rate of social contribution taxes">1,820,072 </td> <td id="xdx_988_eifrs-full--TaxEffectFromChangeInTaxRate_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Effects of change in rate of social contribution taxes">1,478,138 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">CSLL Aliquot Differential Effect (4)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--CSLLAliquotDifferentialEffect_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL Aliquot Differential Effect (4)">715,075 </td> <td id="xdx_98D_ecustom--CSLLAliquotDifferentialEffect_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL Aliquot Differential Effect (4)">1,192,687 </td> <td id="xdx_98F_ecustom--CSLLAliquotDifferentialEffect_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL Aliquot Differential Effect (4)">353,777 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Other adjustments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--IncomeAndSocialContributionTaxesOtherAdjustments_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Other adjustments">2,730,988 </td> <td id="xdx_985_ecustom--IncomeAndSocialContributionTaxesOtherAdjustments_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Other adjustments">1,536,187 </td> <td id="xdx_988_ecustom--IncomeAndSocialContributionTaxesOtherAdjustments_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Other adjustments">665,239 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Income taxes </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_eifrs-full--AdjustmentsForIncomeTaxExpense_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(5,235,252)</td> <td id="xdx_98B_eifrs-full--AdjustmentsForIncomeTaxExpense_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(9,191,005)</td> <td id="xdx_984_eifrs-full--AdjustmentsForIncomeTaxExpense_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,786,778 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-left: 7pt">Of which:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt"> Current tax</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_eifrs-full--CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(4,597,818)</td> <td id="xdx_981_eifrs-full--CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(8,087,119)</td> <td id="xdx_983_eifrs-full--CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(5,111,380)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt"> Deferred taxes</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_eifrs-full--AdjustmentsForDeferredTaxExpense_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(637,434)</td> <td id="xdx_981_eifrs-full--AdjustmentsForDeferredTaxExpense_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(1,103,886)</td> <td id="xdx_983_eifrs-full--AdjustmentsForDeferredTaxExpense_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8,898,158 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Taxes paid in the year</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--IncomeTaxesPaidRefundClassifiedAsOperatingActivities1_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Taxes paid in the year">(6,077,436)</td> <td id="xdx_985_ecustom--IncomeTaxesPaidRefundClassifiedAsOperatingActivities1_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Taxes paid in the year">(4,534,538)</td> <td id="xdx_987_ecustom--IncomeTaxesPaidRefundClassifiedAsOperatingActivities1_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Taxes paid in the year">(1,269,150)</td></tr> </table> (1) PIS and COFINS are considered as components of the profit base (net base of certain revenues and expenses); therefore, and in accordance with IAS 12, they are accounted for as income taxes. (2) Permanent differences related to investment in subsidiaries abroad are considered as non-taxable/deductible (see details below). (3) Includes, mainly, the tax effect on income from updates of judicial deposits and other income and expenses that do not qualify as temporary differences. (4) In 2021, Law No. 14,183/2021 increased the CSLL rate for financial companies from 15% to 20% and for banks from 20% to 25% from July to December 2021. In 2022, CSLL was increased from 15% to 16% for Financial companies and from 20% to 21% from August to December 2022, in accordance with Law 14,446/22. Financial) and 21% (Banks). In addition to the recurring events shown in this line, the relative values of the judgment of Theme 962 by the Federal Supreme Court (STF) were also recognized, the non-incidence of IRPJ and CSLL on the amounts related to the Selic rate of repetition of tax overpayment. Currency Hedge of the Grand Cayman Agency, Luxembourg Banco Santander operates branches in the Cayman Islands and Luxembourg, which are used primarily to raise funds in the international capital and financial markets, to provide the Bank with lines of credit that are extended to its customers for foreign trade finance and working capital. To hedge exposure to exchange variations, the Bank uses derivatives and funding. According to Brazilian tax rules, gains or losses resulting from the impact of the appreciation or devaluation of the Real on foreign investments were not taxable, but as of January 2021 they became taxable or deductible for IR/CSLL purposes, while that gains or losses from derivatives used as hedging are taxable or deductible. The purpose of these derivatives is to protect net income after taxes. Law 14,031, of July 28, 2020, determined that as of January 2021, 50% of the exchange variation of investments abroad must be computed in the determination of taxable income and in the calculation basis of the Social Contribution on Net Income ( CSLL) of the investor legal entity domiciled in the country. As of 2022, the exchange variation will be fully computed in the IRPJ and CSLL tax bases. The still different tax treatment for PIS and COFINS taxes, of such exchange differences, results in volatility in the "Operating Result before Taxation" and in the item "Income Taxes". The effects of the transactions carried out are set out below, as well as the total effect of the currency hedge for the years ended December 31, 2022 and 2021: <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--ForeignExchangeVariationsRecordedAsResultOfForeignInvestmentsTableTextBlock_pn3n3_zJLjeRyj7zY6" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Tax assets and liabilities (Details 1)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of foreign exchange variations recorded as a result of foreign investments </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 2%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 18%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 18%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 22%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 20%; text-align: right">2021</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 20%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Exchange differences (net)</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Result generated by the exchange rate variations on the Bank's investment in the Cayman, Luxemburg and EFC Branch</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_98E_ecustom--ResultGeneratedByTheExchangeRateVariationsOnTheBanksInvestmentInTheCaymanLuxemburgAndEfcBranch_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Result generated by the exchange rate variations on the Bank's investment in the Cayman, Luxemburg and EFC Branch">(2,643,931)</td> <td id="xdx_98C_ecustom--ResultGeneratedByTheExchangeRateVariationsOnTheBanksInvestmentInTheCaymanLuxemburgAndEfcBranch_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Result generated by the exchange rate variations on the Bank's investment in the Cayman, Luxemburg and EFC Branch">3,862,128 </td> <td id="xdx_98A_ecustom--ResultGeneratedByTheExchangeRateVariationsOnTheBanksInvestmentInTheCaymanLuxemburgAndEfcBranch_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Result generated by the exchange rate variations on the Bank's investment in the Cayman, Luxemburg and EFC Branch">16,791,857 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Gains (losses) on financial assets and liabilities (net)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Result generated by derivative contracts used as hedge</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_985_ecustom--ResultGeneratedByDerivativeContractsUsedAsHedge_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Result generated by derivative contracts used as hedge">2,773,337 </td> <td id="xdx_98A_ecustom--ResultGeneratedByDerivativeContractsUsedAsHedge_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Result generated by derivative contracts used as hedge">(6,374,108)</td> <td id="xdx_988_ecustom--ResultGeneratedByDerivativeContractsUsedAsHedge_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Result generated by derivative contracts used as hedge">(30,374,869)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Income Taxes</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Tax effect of derivative contracts used as hedge - PIS / COFINS</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_986_ecustom--TaxEffectOfDerivativeContractsUsedAsHedgePISCOFINS_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax effect of derivative contracts used as hedge - PIS / COFINS">(129,406)</td> <td id="xdx_980_ecustom--TaxEffectOfDerivativeContractsUsedAsHedgePISCOFINS_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax effect of derivative contracts used as hedge - PIS / COFINS">275,052 </td> <td id="xdx_982_ecustom--TaxEffectOfDerivativeContractsUsedAsHedgePISCOFINS_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax effect of derivative contracts used as hedge - PIS / COFINS">311,819 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Tax effect of derivative contracts used as hedge - IR / CS</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_98C_ecustom--TaxEffectOfDerivativeContractsUsedAsHedgeIRCS_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax effect of derivative contracts used as hedge - IR / CS">- </td> <td id="xdx_98E_ecustom--TaxEffectOfDerivativeContractsUsedAsHedgeIRCS_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax effect of derivative contracts used as hedge - IR / CS">2,236,928 </td> <td id="xdx_988_ecustom--TaxEffectOfDerivativeContractsUsedAsHedgeIRCS_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax effect of derivative contracts used as hedge - IR / CS">13,271,193 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: justify"> </td></tr> </table> b) Effective tax rate calculation The effective tax rate is as follows: <table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--TheEffectiveTaxRateTableTextBlock_pn3n3_zSNsVz4fGTnk" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Tax assets and liabilities (Details 2)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of effective tax rate </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2021</td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 25%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 10%"> </td> <td style="white-space: nowrap; width: 10%"> </td> <td style="white-space: nowrap; width: 10%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Operating Profit Before Tax</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--ProfitLossBeforeTaxTwo_c20220101__20221231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Operating Profit Before Tax">19,574,727 </td> <td id="xdx_986_ecustom--ProfitLossBeforeTaxTwo_c20210101__20211231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Operating Profit Before Tax">24,750,329 </td> <td id="xdx_984_ecustom--ProfitLossBeforeTaxTwo_c20200101__20201231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Operating Profit Before Tax">9,663,975 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Income tax</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_eifrs-full--CurrentTaxExpenseIncome_pn3n3_c20220101__20221231_zIFvNSc2uHAi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Income tax">(5,235,252)</td> <td id="xdx_98B_eifrs-full--CurrentTaxExpenseIncome_pn3n3_c20210101__20211231_zakWcG1i9Pqg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Income tax">(9,191,005)</td> <td id="xdx_98B_eifrs-full--CurrentTaxExpenseIncome_pn3n3_c20200101__20201231_zu7UPUFMGZ2k" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Income tax">3,786,778</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Effective tax rate </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_eifrs-full--AverageEffectiveTaxRate_pip0_dp_c20220101__20221231_zkijEN7xDEgj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">26.74%</td> <td id="xdx_985_eifrs-full--AverageEffectiveTaxRate_pip0_dp_c20210101__20211231_z2s4d0HLvWVi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">37.13%</td> <td id="xdx_98B_eifrs-full--AverageEffectiveTaxRate_pip0_dp_c20200101__20201231_zLZ001QLJrX9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">-39.18%</td></tr> </table> c) Tax recognized in equity In addition to the income tax recognized in the consolidated income statement, the Bank recognized the following amounts in consolidated equity: <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--TheBankRecognizedTheFollowingAmountsInConsolidatedEquityTableTextBlock_pn3n3_zLtlYvcdLOwg" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Tax assets and liabilities (Details 3)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of Bank recognized the following amounts in consolidated equity </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2021</td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 52%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 10%"> </td> <td style="white-space: nowrap; width: 10%"> </td> <td style="white-space: nowrap; width: 10%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Tax credited to equity</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--TaxRecognizedInEquityTaxCreditedToEquity_c20220101__20221231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax credited to equity">4,853,421 </td> <td id="xdx_98F_ecustom--TaxRecognizedInEquityTaxCreditedToEquity_c20210101__20211231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax credited to equity">4,583,297 </td> <td id="xdx_98D_ecustom--TaxRecognizedInEquityTaxCreditedToEquity_c20200101__20201231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax credited to equity">3,008,035 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Measurement at fair value through other comprehensive income</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--TaxRecognizedInEquityTaxCreditedToEquityMeasurementAtFairValueThroughOtherComprehensiveIncome_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement at fair value through other comprehensive income">2,061,631 </td> <td id="xdx_987_ecustom--TaxRecognizedInEquityTaxCreditedToEquityMeasurementAtFairValueThroughOtherComprehensiveIncome_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement at fair value through other comprehensive income">1,978,165 </td> <td id="xdx_985_ecustom--TaxRecognizedInEquityTaxCreditedToEquityMeasurementAtFairValueThroughOtherComprehensiveIncome_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement at fair value through other comprehensive income">472,472 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Measurement of cash flow hedges</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfCashFlowHedges_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of cash flow hedges">758,045 </td> <td id="xdx_98A_ecustom--TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfCashFlowHedges_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of cash flow hedges">388,307 </td> <td id="xdx_98C_ecustom--TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfCashFlowHedges_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of cash flow hedges">1,533 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Measurement of investment hedges</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfInvestmentHedges_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of investment hedges">562,352 </td> <td id="xdx_98A_ecustom--TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfInvestmentHedges_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of investment hedges">562,353 </td> <td id="xdx_988_ecustom--TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfInvestmentHedges_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of investment hedges">562,353 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Defined benefit plan</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--TaxRecognizedInEquityTaxCreditedToEquityDefinedBenefitPlan_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Defined benefit plan">1,471,393 </td> <td id="xdx_984_ecustom--TaxRecognizedInEquityTaxCreditedToEquityDefinedBenefitPlan_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Defined benefit plan">1,654,472 </td> <td id="xdx_986_ecustom--TaxRecognizedInEquityTaxCreditedToEquityDefinedBenefitPlan_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Defined benefit plan">1,971,677 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Tax charged to equity</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--TaxRecognizedInEquityTaxChargedToEquity_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax charged to equity">(1,474,107)</td> <td id="xdx_988_ecustom--TaxRecognizedInEquityTaxChargedToEquity_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax charged to equity">(2,349,500)</td> <td id="xdx_98E_ecustom--TaxRecognizedInEquityTaxChargedToEquity_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax charged to equity">(3,087,311)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Measurement at fair value through other comprehensive income</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--TaxRecognizedTaxChargedToEquityMeasurementAtFairValueThroughOtherComprehensiveIncome_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement at fair value through other comprehensive income">(1,465,965)</td> <td id="xdx_983_ecustom--TaxRecognizedTaxChargedToEquityMeasurementAtFairValueThroughOtherComprehensiveIncome_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement at fair value through other comprehensive income">(2,340,394)</td> <td id="xdx_985_ecustom--TaxRecognizedTaxChargedToEquityMeasurementAtFairValueThroughOtherComprehensiveIncome_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement at fair value through other comprehensive income">(2,700,991)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Measurement of cash flow hedges</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--TaxRecognizedInEquityTaxChargedToEquityMeasurementOfCashFlowHedges_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of cash flow hedges">- </td> <td id="xdx_989_ecustom--TaxRecognizedInEquityTaxChargedToEquityMeasurementOfCashFlowHedges_c20210101__20211231_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of cash flow hedges">- </td> <td id="xdx_98A_ecustom--TaxRecognizedInEquityTaxChargedToEquityMeasurementOfCashFlowHedges_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of cash flow hedges">(386,284)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Defined benefit plan</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--TaxRecognizedInEquityTaxChargedToEquityDefinedBenefitPlan_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Defined benefit plan">(8,142)</td> <td id="xdx_98D_ecustom--TaxRecognizedInEquityTaxChargedToEquityDefinedBenefitPlan_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Defined benefit plan">(9,106)</td> <td id="xdx_98B_ecustom--TaxRecognizedInEquityTaxChargedToEquityDefinedBenefitPlan_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Defined benefit plan">(36)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--TaxRecognizedInEquityTotal_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">3,379,314 </td> <td id="xdx_983_ecustom--TaxRecognizedInEquityTotal_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">2,233,797 </td> <td id="xdx_981_ecustom--TaxRecognizedInEquityTotal_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">(79,276)</td></tr> </table> Relates to deferred taxes recognized in equity due to temporary differences accounted for in equity. d) Deferred taxes The detail of the balances of “Tax assets – Deferred” and “Tax liabilities – Deferred” is as follows: <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--TheDetailOfTheBalancesbalancesOfTaxAssetsDeferredAndTaxLiabilitiesDeferredTableTextBlock_pn3n3_z5nvzdBWX4i9" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Tax assets and liabilities (Details 4)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of Balances of Tax assets - Deferred and Tax liabilities - Deferred </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2021</td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 34%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 10%"> </td> <td style="white-space: nowrap; width: 10%"> </td> <td style="white-space: nowrap; width: 10%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Tax assets:</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_eifrs-full--DeferredTaxAssets_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax assets:">38,607,588 </td> <td id="xdx_980_eifrs-full--DeferredTaxAssets_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax assets:">37,640,297 </td> <td id="xdx_987_eifrs-full--DeferredTaxAssets_c20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax assets:">37,981,698 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> Of which:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Temporary differences (1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--DeferredTaxAssetsTemporaryDifferences_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">33,086,551 </td> <td id="xdx_985_ecustom--DeferredTaxAssetsTemporaryDifferences_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">32,884,314 </td> <td id="xdx_988_ecustom--DeferredTaxAssetsTemporaryDifferences_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">32,113,436 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Tax loss carry forwards</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--DeferredTaxAssetsTaxLossCarryForwards_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss carry forwards">5,521,037 </td> <td id="xdx_980_ecustom--DeferredTaxAssetsTaxLossCarryForwards_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss carry forwards">4,755,983 </td> <td id="xdx_982_ecustom--DeferredTaxAssetsTaxLossCarryForwards_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss carry forwards">5,693,104 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Social contribution taxes 18%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_eifrs-full--SocialSecurityContributions_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Social contribution taxes 18%">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_985_eifrs-full--SocialSecurityContributions_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Social contribution taxes 18%">175,158 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Total deferred tax assets</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_987_eifrs-full--NetDeferredTaxAssets_c20221231_pn3n3" style="white-space: nowrap; text-align: right" title="Total deferred tax assets">38,607,588 </td> <td id="xdx_980_eifrs-full--NetDeferredTaxAssets_c20211231_pn3n3" style="white-space: nowrap; text-align: right" title="Total deferred tax assets">37,640,297 </td> <td id="xdx_981_eifrs-full--NetDeferredTaxAssets_c20201231_pn3n3" style="white-space: nowrap; text-align: right" title="Total deferred tax assets">37,981,698 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-left: 13.75pt"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Tax liabilities: </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_eifrs-full--DeferredTaxLiabilities_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax liabilities:">3,642,000 </td> <td id="xdx_98F_eifrs-full--DeferredTaxLiabilities_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax liabilities:">2,225,190 </td> <td id="xdx_988_eifrs-full--DeferredTaxLiabilities_c20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax liabilities:">4,546,595 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> Of which:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Excess depreciation of leased assets</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--DeferredTaxLiabilitiesExcessDepreciationOfLeasedAssets_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Excess depreciation of leased assets">289,026 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_988_ecustom--DeferredTaxLiabilitiesExcessDepreciationOfLeasedAssets_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Excess depreciation of leased assets">166,903 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Adjustment to fair value of trading securities and derivatives</td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_eifrs-full--AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to fair value of trading securities and derivatives">3,352,974 </td> <td id="xdx_98F_eifrs-full--AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to fair value of trading securities and derivatives">2,225,190 </td> <td id="xdx_980_eifrs-full--AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to fair value of trading securities and derivatives">4,379,692 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Total deferred tax liabilities</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_eifrs-full--DeferredTaxLiabilityAsset_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total deferred tax liabilities">3,642,000 </td> <td id="xdx_98A_eifrs-full--DeferredTaxLiabilityAsset_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total deferred tax liabilities">2,225,190 </td> <td id="xdx_98D_eifrs-full--DeferredTaxLiabilityAsset_c20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total deferred tax liabilities">4,546,595 </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 9pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F0F_zcHYmGZ107Sj" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F16_zgHOFtzqcd09" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Temporary differences mainly refer to impairment losses on loans and receivables, provisions for legal and administrative proceedings and the effect of the fair value of financial instruments.</td></tr> </table> The changes in the balances of “Tax Assets – Deferred” and “Tax Liabilities – Deferred” in the last three years were as follows: <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--ChangesInTheBalancesOfTaxAssetsDeferredAndTaxLiabilitiesDeferredTableTextBlock_pn3n3_zeptltjPIaA3" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Tax assets and liabilities (Details 5)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap"> Schedule of Changes in the balances of Tax Assets - Deferred and Tax Liabilities - Deferred </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap; text-align: right"> </td> <td style="display: none; white-space: nowrap; text-align: right"> </td> <td style="display: none; white-space: nowrap; text-align: right"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap; text-align: right"> </td> <td style="display: none; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 25%">Thousand of reais</td> <td style="border-top: red 1pt solid; width: 9%"> </td> <td style="border-top: red 1pt solid; width: 9%"> </td> <td style="border-top: red 1pt solid; text-align: right; width: 9%">Balances at December 31, 2021</td> <td style="border-top: red 1pt solid; text-align: right; width: 9%">Adjustment to Income</td> <td style="border-top: red 1pt solid; text-align: right; width: 9%">Valuation adjustments (1)</td> <td style="border-top: red 1pt solid; text-align: right; width: 10%">Other (2)</td> <td style="border-top: red 1pt solid; text-align: right; width: 10%">Acquisition / Merger</td> <td style="border-top: red 1pt solid; text-align: right; width: 10%">Balance on December 31, 2022</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Tax assets:</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zK4FeGh5xVW8" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">37,640,297 </td> <td id="xdx_989_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_iI_pn3n3_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_zq4a98rWO5b" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,834,405 </td> <td id="xdx_98C_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--ValuationAdjustmentsMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(735,734)</td> <td id="xdx_98B_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(1,131,380)</td> <td id="xdx_984_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pdn3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_985_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_iI_pn3n3_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zRLsMqw8lCaf" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">38,607,588 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Temporary differences</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_z8Ov5Lf7OpKl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">32,884,314 </td> <td id="xdx_98B_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_iI_pn3n3_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_z8r6AvnGCtFb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,069,351 </td> <td id="xdx_98B_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--ValuationAdjustmentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(735,734)</td> <td id="xdx_987_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(1,131,380)</td> <td id="xdx_98F_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98E_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">33,086,551 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Tax loss carry forwards</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zv91kRxSLVXk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,755,983 </td> <td id="xdx_98F_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">765,054 </td> <td id="xdx_986_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--ValuationAdjustmentsMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_982_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_980_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_981_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,521,037 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Tax liabilities: </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zkVJQemp14B" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,225,190 </td> <td id="xdx_989_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,898,723 </td> <td id="xdx_980_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--ValuationAdjustmentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(647,856)</td> <td id="xdx_987_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(834,057)</td> <td id="xdx_981_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98A_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,642,000 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Temporary differences</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_z0vmat6DiJY3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,225,190 </td> <td id="xdx_98B_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,898,723 </td> <td id="xdx_981_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--ValuationAdjustmentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(647,856)</td> <td id="xdx_986_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(834,057)</td> <td id="xdx_980_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_985_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,642,000 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--DeferredTaxLiabilityAssetTotal_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zEDmCysve79h" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">35,415,107 </td> <td id="xdx_98B_ecustom--DeferredTaxLiabilityAssetTotal_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(64,318)</td> <td id="xdx_981_ecustom--DeferredTaxLiabilityAssetTotal_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--ValuationAdjustmentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(87,878)</td> <td id="xdx_98C_ecustom--DeferredTaxLiabilityAssetTotal_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(297,323)</td> <td id="xdx_987_ecustom--DeferredTaxLiabilityAssetTotal_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98E_ecustom--DeferredTaxLiabilityAssetTotal_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">34,965,588 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap">Thousand of reais</td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid; text-align: right">Balances at December 31, 2020</td> <td style="border-top: red 1pt solid; text-align: right">Adjustment to Income</td> <td style="border-top: red 1pt solid; text-align: right">Valuation adjustments (1)</td> <td style="border-top: red 1pt solid; text-align: right">Other (2)</td> <td style="border-top: red 1pt solid; text-align: right">Acquisition / Merger</td> <td style="border-top: red 1pt solid; text-align: right">Balance on December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 34%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; text-align: right; width: 9%"> </td> <td style="white-space: nowrap; text-align: right; width: 9%"> </td> <td style="white-space: nowrap; text-align: right; width: 10%"> </td> <td style="white-space: nowrap; text-align: right; width: 10%"> </td> <td style="white-space: nowrap; width: 10%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Tax assets:</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_iI_pn3n3_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_z3V1QW3u1b28" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax assets:">37,999,396 </td> <td id="xdx_984_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax assets:">(3,609,495)</td> <td id="xdx_98B_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--ValuationAdjustmentsMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax assets:">1,696,091 </td> <td id="xdx_98A_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax assets:">1,554,305 </td> <td id="xdx_985_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pdn3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax assets:">- </td> <td id="xdx_981_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax assets:">37,640,297 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Temporary differences</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_iI_pn3n3_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zS4HbLKuh9ea" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">32,131,133 </td> <td id="xdx_985_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">(2,497,215)</td> <td id="xdx_98C_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--ValuationAdjustmentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">1,696,091 </td> <td id="xdx_986_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">1,554,305 </td> <td id="xdx_98E_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">- </td> <td id="xdx_98F_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">32,884,314 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Tax loss carry forwards</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_iI_pn3n3_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zgwiGFIXqDo3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss carry forwards">5,693,104 </td> <td id="xdx_98C_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss carry forwards">(937,121)</td> <td id="xdx_987_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--ValuationAdjustmentsMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss carry forwards">- </td> <td id="xdx_982_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss carry forwards">- </td> <td id="xdx_981_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss carry forwards">- </td> <td id="xdx_980_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss carry forwards">4,755,983 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Social contribution taxes 18%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_iI_pn3n3_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zASBKJtaeEI" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Social contribution taxes 18%">175,159 </td> <td id="xdx_989_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Social contribution taxes 18%">(175,159)</td> <td id="xdx_989_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--ValuationAdjustmentsMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Social contribution taxes 18%">- </td> <td id="xdx_98C_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Social contribution taxes 18%">- </td> <td id="xdx_983_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Social contribution taxes 18%">- </td> <td id="xdx_98C_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Social contribution taxes 18%">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Tax liabilities: </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_iI_pn3n3_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_z81PHr4lyS6f" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax liabilities:">4,546,595 </td> <td id="xdx_98E_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax liabilities:">(1,344,268)</td> <td id="xdx_987_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--ValuationAdjustmentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax liabilities:">(977,137)</td> <td id="xdx_989_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax liabilities:">- </td> <td id="xdx_980_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax liabilities:">- </td> <td id="xdx_98B_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax liabilities:">2,225,190 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Temporary differences</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_iI_pn3n3_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zwEOf3wGLKg8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">4,546,595 </td> <td id="xdx_98C_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">(1,344,268)</td> <td id="xdx_986_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--ValuationAdjustmentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">(977,137)</td> <td id="xdx_989_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">- </td> <td id="xdx_981_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">- </td> <td id="xdx_984_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">2,225,190 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--DeferredTaxLiabilityAssetTotal_iI_pn3n3_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_z3n3IR2UpP2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">33,452,801 </td> <td id="xdx_98A_ecustom--DeferredTaxLiabilityAssetTotal_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">(2,265,227)</td> <td id="xdx_980_ecustom--DeferredTaxLiabilityAssetTotal_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--ValuationAdjustmentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">2,673,228 </td> <td id="xdx_98F_ecustom--DeferredTaxLiabilityAssetTotal_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">1,554,305 </td> <td id="xdx_984_ecustom--DeferredTaxLiabilityAssetTotal_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">- </td> <td id="xdx_98D_ecustom--DeferredTaxLiabilityAssetTotal_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">35,415,107 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap">Thousand of reais</td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid; text-align: right">Balances at December 31, 2019</td> <td style="border-top: red 1pt solid; text-align: right">Adjustment to Income</td> <td style="border-top: red 1pt solid; text-align: right">Valuation adjustments (1)</td> <td style="border-top: red 1pt solid; text-align: right">Other (2)</td> <td style="border-top: red 1pt solid; text-align: right">Acquisition / Merger</td> <td style="border-top: red 1pt solid; text-align: right">Balance on December 31, 2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 34%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 10%"> </td> <td style="white-space: nowrap; width: 10%"> </td> <td style="white-space: nowrap; width: 10%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Tax assets:</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20191231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax assets:">30,295,060 </td> <td id="xdx_985_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax assets:">8,362,100 </td> <td id="xdx_98A_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--ValuationAdjustmentsMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax assets:">(400,583)</td> <td id="xdx_985_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax assets:">(418,784)</td> <td id="xdx_98D_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax assets:">161,603 </td> <td id="xdx_987_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_iI_pn3n3_c20181231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zwN1Lu2VAsbi" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax assets:">37,981,699 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Temporary differences</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20191231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">29,565,700 </td> <td id="xdx_984_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">3,223,197 </td> <td id="xdx_98D_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--ValuationAdjustmentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">(400,583)</td> <td id="xdx_989_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">(418,784)</td> <td id="xdx_981_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">161,603 </td> <td id="xdx_98B_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_iI_pn3n3_c20181231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zc8K4LpSSwdh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">32,113,436 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Tax loss carry forwards</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20191231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss carry forwards">367,120 </td> <td id="xdx_98D_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss carry forwards">5,325,984 </td> <td id="xdx_980_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--ValuationAdjustmentsMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss carry forwards">- </td> <td id="xdx_983_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss carry forwards">- </td> <td id="xdx_982_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss carry forwards">- </td> <td id="xdx_983_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss carry forwards">5,693,104 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Social contribution taxes 18%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20191231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Social contribution taxes 18%">362,240 </td> <td id="xdx_98A_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Social contribution taxes 18%">(187,081)</td> <td id="xdx_988_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--ValuationAdjustmentsMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Social contribution taxes 18%">- </td> <td id="xdx_98F_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Social contribution taxes 18%">- </td> <td id="xdx_982_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Social contribution taxes 18%">- </td> <td id="xdx_987_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Social contribution taxes 18%">175,159 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Deferred tax liabilities:</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_c20191231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax liabilities:">5,540,873 </td> <td id="xdx_98F_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax liabilities:">129,231 </td> <td id="xdx_986_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--ValuationAdjustmentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax liabilities:">(1,063,160)</td> <td id="xdx_989_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax liabilities:">(60,349)</td> <td id="xdx_987_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax liabilities:">- </td> <td id="xdx_98C_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax liabilities:">4,546,595 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Temporary differences</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20191231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">5,540,873 </td> <td id="xdx_98D_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">129,231 </td> <td id="xdx_987_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--ValuationAdjustmentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">(1,063,160)</td> <td id="xdx_98B_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">(60,349)</td> <td id="xdx_986_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">- </td> <td id="xdx_983_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">4,546,595 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--DeferredTaxLiabilityAssetTotal_c20191231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">24,754,187 </td> <td id="xdx_98D_ecustom--DeferredTaxLiabilityAssetTotal_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">8,232,869 </td> <td id="xdx_987_ecustom--DeferredTaxLiabilityAssetTotal_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--ValuationAdjustmentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">662,577 </td> <td id="xdx_98E_ecustom--DeferredTaxLiabilityAssetTotal_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">(358,435)</td> <td id="xdx_984_ecustom--DeferredTaxLiabilityAssetTotal_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">161,603 </td> <td id="xdx_984_ecustom--DeferredTaxLiabilityAssetTotal_iI_pn3n3_c20181231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zbsIXv61VDl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">33,435,104 </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 9pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F01_zpnbxnxKSZKi" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F19_zXRaI6bsPH1e" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Refers to tax recognized in equity.</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 9pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F00_zYt08l2CCRJf" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(2)</td> <td id="xdx_F1F_zzgPFEK2Bl84" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">In 2022, it refers mainly to the net of deferred taxes in the amount of R$(297,323) (2021 – R$1,572,002 and 2020 – R$358,435), which have the same counterparty and realization period.</td></tr> </table> e) Expected realization of deferred tax assets <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--ExpectedRealizationOfDeferredTaxAssetsTextBlockTableTextBlock_pn3n3_zACwlMc1m262" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Tax assets and liabilities (Details 6)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap">Schedule of expected realization of deferred tax assets </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; display: none; white-space: nowrap"> </td> <td colspan="3" style="border-top: red 1pt solid; border-bottom: black 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; display: none; white-space: nowrap"> </td> <td colspan="2" style="border-top: red 1pt solid; border-bottom: black 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td colspan="3" style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Tax assets</td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td colspan="2" style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Tax liabilities</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 17%">Year</td> <td style="width: 8%"> </td> <td style="width: 9%"> </td> <td style="width: 9%"> </td> <td style="width: 9%; text-align: right">Temporary differences</td> <td style="width: 9%; text-align: right"> Tax loss carry forwards</td> <td style="width: 9%; text-align: right">Social contribution taxes 18%</td> <td style="width: 10%; text-align: right">Total</td> <td style="width: 10%; text-align: right">Temporary differences</td> <td style="width: 10%; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">2023</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--ExpectedRealizationOfDeferredTaxAssetsTemporaryDifferences_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2023Member_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">11,738,573 </td> <td id="xdx_981_ecustom--ExpectedRealizationOfDeferredTaxAssetsTaxLossCarryForwards_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2023Member_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss carry forwards">94,081 </td> <td id="xdx_98E_ecustom--SocialContributionTaxes18_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2023Member_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Social contribution taxes 18%">- </td> <td id="xdx_988_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2023Member_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">11,832,654 </td> <td id="xdx_98C_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTemporaryDifferences_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2023Member_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">674,661 </td> <td id="xdx_982_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTotal_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2023Member_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">674,661 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">2024</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--ExpectedRealizationOfDeferredTaxAssetsTemporaryDifferences_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2024Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">9,210,122 </td> <td id="xdx_980_ecustom--ExpectedRealizationOfDeferredTaxAssetsTaxLossCarryForwards_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2024Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss carry forwards">110,376 </td> <td id="xdx_98F_ecustom--SocialContributionTaxes18_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2024Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Social contribution taxes 18%">- </td> <td id="xdx_98B_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2024Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">9,320,498 </td> <td id="xdx_98D_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTemporaryDifferences_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2024Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">691,457 </td> <td id="xdx_981_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTotal_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2024Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">691,457 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">2025</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--ExpectedRealizationOfDeferredTaxAssetsTemporaryDifferences_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2025Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">9,001,904 </td> <td id="xdx_983_ecustom--ExpectedRealizationOfDeferredTaxAssetsTaxLossCarryForwards_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2025Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss carry forwards">850,688 </td> <td id="xdx_98C_ecustom--SocialContributionTaxes18_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2025Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Social contribution taxes 18%">- </td> <td id="xdx_98A_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2025Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">9,852,592 </td> <td id="xdx_98A_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTemporaryDifferences_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2025Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">506,886 </td> <td id="xdx_980_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTotal_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2025Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">506,886 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">2026</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--ExpectedRealizationOfDeferredTaxAssetsTemporaryDifferences_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2026Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">1,577,206 </td> <td id="xdx_982_ecustom--ExpectedRealizationOfDeferredTaxAssetsTaxLossCarryForwards_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2026Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss carry forwards">5,097 </td> <td id="xdx_98D_ecustom--SocialContributionTaxes18_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2026Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Social contribution taxes 18%">- </td> <td id="xdx_986_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2026Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">1,582,303 </td> <td id="xdx_98B_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTemporaryDifferences_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2026Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">853,414 </td> <td id="xdx_98F_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTotal_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2026Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">853,414 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">2027</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--ExpectedRealizationOfDeferredTaxAssetsTemporaryDifferences_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2027Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">986,375 </td> <td id="xdx_985_ecustom--ExpectedRealizationOfDeferredTaxAssetsTaxLossCarryForwards_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2027Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss carry forwards">4,029 </td> <td id="xdx_98A_ecustom--SocialContributionTaxes18_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2027Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Social contribution taxes 18%">- </td> <td id="xdx_987_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2027Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">990,404 </td> <td id="xdx_988_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTemporaryDifferences_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2027Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">853,414 </td> <td id="xdx_98E_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTotal_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2027Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">853,414 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">2028 to 2032</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--ExpectedRealizationOfDeferredTaxAssetsTemporaryDifferences_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028To2033Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">572,371 </td> <td id="xdx_981_ecustom--ExpectedRealizationOfDeferredTaxAssetsTaxLossCarryForwards_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028To2033Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss carry forwards">4,456,766 </td> <td id="xdx_982_ecustom--SocialContributionTaxes18_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028To2033Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Social contribution taxes 18%">- </td> <td id="xdx_981_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028To2033Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">5,029,137 </td> <td id="xdx_981_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTemporaryDifferences_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028To2033Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">62,168 </td> <td id="xdx_98F_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTotal_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028To2033Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">62,168 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--ExpectedRealizationOfDeferredTaxAssetsTemporaryDifferences_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">33,086,551 </td> <td id="xdx_980_ecustom--ExpectedRealizationOfDeferredTaxAssetsTaxLossCarryForwards_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss carry forwards">5,521,037 </td> <td id="xdx_981_ecustom--SocialContributionTaxes18_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Social contribution taxes 18%">- </td> <td id="xdx_982_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">38,607,588 </td> <td id="xdx_984_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTemporaryDifferences_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">3,642,000 </td> <td id="xdx_987_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTotal_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">3,642,000 </td></tr> </table>

CY2022

bsbr

Income And Social Contribution Taxes Operating Profit Before Tax

IncomeAndSocialContributionTaxesOperatingProfitBeforeTax

19574727000

brl

CY2021

bsbr

Income And Social Contribution Taxes Operating Profit Before Tax

IncomeAndSocialContributionTaxesOperatingProfitBeforeTax

24750329000

brl

CY2020

bsbr

Income And Social Contribution Taxes Operating Profit Before Tax

IncomeAndSocialContributionTaxesOperatingProfitBeforeTax

9663975000

brl

CY2022

ifrs-full

Tax Expense Relating To Profit Loss From Ordinary Activities Of Discontinued Operations

TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations

-8890954000

brl

CY2021

ifrs-full

Tax Expense Relating To Profit Loss From Ordinary Activities Of Discontinued Operations

TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations

-12375164000

brl

CY2020

ifrs-full

Tax Expense Relating To Profit Loss From Ordinary Activities Of Discontinued Operations

TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations

-4348789000

brl

CY2022

ifrs-full

Tax Expense Relating To Gain Loss On Discontinuance

TaxExpenseRelatingToGainLossOnDiscontinuance

-3629609000

brl

CY2021

ifrs-full

Tax Expense Relating To Gain Loss On Discontinuance

TaxExpenseRelatingToGainLossOnDiscontinuance

-1679789000

brl

CY2020

ifrs-full

Tax Expense Relating To Gain Loss On Discontinuance

TaxExpenseRelatingToGainLossOnDiscontinuance

-1589260000

brl

CY2022

bsbr

Equity In Affiliates

EquityInAffiliates

3880000

brl

CY2021

bsbr

Equity In Affiliates

EquityInAffiliates

72114000

brl

CY2020

bsbr

Equity In Affiliates

EquityInAffiliates

85723000

brl

CY2021

ifrs-full

Tax Effect Of Impairment Of Goodwill

TaxEffectOfImpairmentOfGoodwill

-559247000

brl

CY2020

ifrs-full

Tax Effect Of Impairment Of Goodwill

TaxEffectOfImpairmentOfGoodwill

-183854000

brl

CY2021

bsbr

Exchange Variation Foreign Branches

ExchangeVariationForeignBranches

768902000

brl

CY2020

bsbr

Exchange Variation Foreign Branches

ExchangeVariationForeignBranches

6831484000

brl

CY2022

bsbr

Net Indeductible Expenses Of Nontaxable Income

NetIndeductibleExpensesOfNontaxableIncome

1161311000

brl

CY2021

bsbr

Net Indeductible Expenses Of Nontaxable Income

NetIndeductibleExpensesOfNontaxableIncome

-230958000

brl

CY2020

bsbr

Net Indeductible Expenses Of Nontaxable Income

NetIndeductibleExpensesOfNontaxableIncome

-57663000

brl

CY2022

bsbr

Adjustments Constitution Of Income And Social Contribution Taxes On Temporary Differences

AdjustmentsConstitutionOfIncomeAndSocialContributionTaxesOnTemporaryDifferences

312227000

brl

CY2021

bsbr

Adjustments Constitution Of Income And Social Contribution Taxes On Temporary Differences

AdjustmentsConstitutionOfIncomeAndSocialContributionTaxesOnTemporaryDifferences

264191000

brl

CY2020

bsbr

Adjustments Constitution Of Income And Social Contribution Taxes On Temporary Differences

AdjustmentsConstitutionOfIncomeAndSocialContributionTaxesOnTemporaryDifferences

551983000

brl

CY2022

ifrs-full

Tax Effect From Change In Tax Rate

TaxEffectFromChangeInTaxRate

2361830000

brl

CY2021

ifrs-full

Tax Effect From Change In Tax Rate

TaxEffectFromChangeInTaxRate

1820072000

brl

CY2020

ifrs-full

Tax Effect From Change In Tax Rate

TaxEffectFromChangeInTaxRate

1478138000

brl

CY2022

bsbr

Csll Aliquot Differential Effect

CSLLAliquotDifferentialEffect

715075000

brl

CY2021

bsbr

Csll Aliquot Differential Effect

CSLLAliquotDifferentialEffect

1192687000

brl

CY2020

bsbr

Csll Aliquot Differential Effect

CSLLAliquotDifferentialEffect

353777000

brl

CY2022

bsbr

Income And Social Contribution Taxes Other Adjustments

IncomeAndSocialContributionTaxesOtherAdjustments

2730988000

brl

CY2021

bsbr

Income And Social Contribution Taxes Other Adjustments

IncomeAndSocialContributionTaxesOtherAdjustments

1536187000

brl

CY2020

bsbr

Income And Social Contribution Taxes Other Adjustments

IncomeAndSocialContributionTaxesOtherAdjustments

665239000

brl

CY2022

ifrs-full

Adjustments For Income Tax Expense

AdjustmentsForIncomeTaxExpense

-5235252000

brl

CY2021

ifrs-full

Adjustments For Income Tax Expense

AdjustmentsForIncomeTaxExpense

-9191005000

brl

CY2020

ifrs-full

Adjustments For Income Tax Expense

AdjustmentsForIncomeTaxExpense

3786778000

brl

CY2022

ifrs-full

Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods

CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods

-4597818000

brl

CY2021

ifrs-full

Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods

CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods

-8087119000

brl

CY2020

ifrs-full

Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods

CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods

-5111380000

brl

CY2022

ifrs-full

Adjustments For Deferred Tax Expense

AdjustmentsForDeferredTaxExpense

-637434000

brl

CY2021

ifrs-full

Adjustments For Deferred Tax Expense

AdjustmentsForDeferredTaxExpense

-1103886000

brl

CY2020

ifrs-full

Adjustments For Deferred Tax Expense

AdjustmentsForDeferredTaxExpense

8898158000

brl

CY2022

bsbr

Income Taxes Paid Refund Classified As Operating Activities1

IncomeTaxesPaidRefundClassifiedAsOperatingActivities1

-6077436000

brl

CY2021

bsbr

Income Taxes Paid Refund Classified As Operating Activities1

IncomeTaxesPaidRefundClassifiedAsOperatingActivities1

-4534538000

brl

CY2020

bsbr

Income Taxes Paid Refund Classified As Operating Activities1

IncomeTaxesPaidRefundClassifiedAsOperatingActivities1

-1269150000

brl

CY2021Q4

ifrs-full

Accruals And Deferred Income Including Contract Liabilities

AccrualsAndDeferredIncomeIncludingContractLiabilities

2649744000

brl

CY2022

bsbr

Result Generated By The Exchange Rate Variations On The Banks Investment In The Cayman Luxemburg And Efc Branch

ResultGeneratedByTheExchangeRateVariationsOnTheBanksInvestmentInTheCaymanLuxemburgAndEfcBranch

-2643931000

brl

CY2021

bsbr

Result Generated By The Exchange Rate Variations On The Banks Investment In The Cayman Luxemburg And Efc Branch

ResultGeneratedByTheExchangeRateVariationsOnTheBanksInvestmentInTheCaymanLuxemburgAndEfcBranch

3862128000

brl

CY2020

bsbr

Result Generated By The Exchange Rate Variations On The Banks Investment In The Cayman Luxemburg And Efc Branch

ResultGeneratedByTheExchangeRateVariationsOnTheBanksInvestmentInTheCaymanLuxemburgAndEfcBranch

16791857000

brl

CY2022

bsbr

Result Generated By Derivative Contracts Used As Hedge

ResultGeneratedByDerivativeContractsUsedAsHedge

2773337000

brl

CY2021

bsbr

Result Generated By Derivative Contracts Used As Hedge

ResultGeneratedByDerivativeContractsUsedAsHedge

-6374108000

brl

CY2020

bsbr

Result Generated By Derivative Contracts Used As Hedge

ResultGeneratedByDerivativeContractsUsedAsHedge

-30374869000

brl

CY2022

bsbr

Tax Effect Of Derivative Contracts Used As Hedge Piscofins

TaxEffectOfDerivativeContractsUsedAsHedgePISCOFINS

-129406000

brl

CY2021

bsbr

Tax Effect Of Derivative Contracts Used As Hedge Piscofins

TaxEffectOfDerivativeContractsUsedAsHedgePISCOFINS

275052000

brl

CY2020

bsbr

Tax Effect Of Derivative Contracts Used As Hedge Piscofins

TaxEffectOfDerivativeContractsUsedAsHedgePISCOFINS

311819000

brl

CY2021

bsbr

Tax Effect Of Derivative Contracts Used As Hedge Ircs

TaxEffectOfDerivativeContractsUsedAsHedgeIRCS

2236928000

brl

CY2020

bsbr

Tax Effect Of Derivative Contracts Used As Hedge Ircs

TaxEffectOfDerivativeContractsUsedAsHedgeIRCS

13271193000

brl

CY2022

bsbr

Profit Loss Before Tax Two

ProfitLossBeforeTaxTwo

19574727000

brl

CY2021

bsbr

Profit Loss Before Tax Two

ProfitLossBeforeTaxTwo

24750329000

brl

CY2020

bsbr

Profit Loss Before Tax Two

ProfitLossBeforeTaxTwo

9663975000

brl

CY2022

ifrs-full

Current Tax Expense Income

CurrentTaxExpenseIncome

-5235252000

brl

CY2021

ifrs-full

Current Tax Expense Income

CurrentTaxExpenseIncome

-9191005000

brl

CY2020

ifrs-full

Current Tax Expense Income

CurrentTaxExpenseIncome

3786778000

brl

CY2022

ifrs-full

Average Effective Tax Rate

AverageEffectiveTaxRate

0.2674

pure

CY2021

ifrs-full

Average Effective Tax Rate

AverageEffectiveTaxRate

0.3713

pure

CY2020

ifrs-full

Average Effective Tax Rate

AverageEffectiveTaxRate

-0.3918

pure

CY2022

bsbr

Tax Recognized In Equity Tax Credited To Equity

TaxRecognizedInEquityTaxCreditedToEquity

4853421000

brl

CY2021

bsbr

Tax Recognized In Equity Tax Credited To Equity

TaxRecognizedInEquityTaxCreditedToEquity

4583297000

brl

CY2020

bsbr

Tax Recognized In Equity Tax Credited To Equity

TaxRecognizedInEquityTaxCreditedToEquity

3008035000

brl

CY2022

bsbr

Tax Recognized In Equity Tax Credited To Equity Measurement At Fair Value Through Other Comprehensive Income

TaxRecognizedInEquityTaxCreditedToEquityMeasurementAtFairValueThroughOtherComprehensiveIncome

2061631000

brl

CY2021

bsbr

Tax Recognized In Equity Tax Credited To Equity Measurement At Fair Value Through Other Comprehensive Income

TaxRecognizedInEquityTaxCreditedToEquityMeasurementAtFairValueThroughOtherComprehensiveIncome

1978165000

brl

CY2020Q4

ifrs-full

Accruals And Deferred Income Including Contract Liabilities

AccrualsAndDeferredIncomeIncludingContractLiabilities

5115936000

brl

CY2022Q4

bsbr

Transactions In Transit

TransactionsInTransit

794786000

brl

CY2020

bsbr

Tax Recognized In Equity Tax Credited To Equity Measurement At Fair Value Through Other Comprehensive Income

TaxRecognizedInEquityTaxCreditedToEquityMeasurementAtFairValueThroughOtherComprehensiveIncome

472472000

brl

CY2021Q4

bsbr

Transactions In Transit

TransactionsInTransit

796671000

brl

CY2022

bsbr

Tax Recognized In Equity Tax Credited To Equity Measurement Of Cash Flow Hedges

TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfCashFlowHedges

758045000

brl

CY2021

bsbr

Tax Recognized In Equity Tax Credited To Equity Measurement Of Cash Flow Hedges

TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfCashFlowHedges

388307000

brl

CY2022

bsbr

Tax Recognized In Equity Tax Credited To Equity Measurement Of Investment Hedges

TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfInvestmentHedges

562352000

brl

CY2021

bsbr

Tax Recognized In Equity Tax Credited To Equity Measurement Of Investment Hedges

TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfInvestmentHedges

562353000

brl

CY2020

bsbr

Tax Recognized In Equity Tax Credited To Equity Measurement Of Cash Flow Hedges

TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfCashFlowHedges

1533000

brl

CY2020Q4

bsbr

Transactions In Transit

TransactionsInTransit

674162000

brl

CY2020

bsbr

Tax Recognized In Equity Tax Credited To Equity Measurement Of Investment Hedges

TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfInvestmentHedges

562353000

brl

CY2022

bsbr

Tax Recognized In Equity Tax Credited To Equity Defined Benefit Plan

TaxRecognizedInEquityTaxCreditedToEquityDefinedBenefitPlan

1471393000

brl

CY2021

bsbr

Tax Recognized In Equity Tax Credited To Equity Defined Benefit Plan

TaxRecognizedInEquityTaxCreditedToEquityDefinedBenefitPlan

1654472000

brl

CY2020

bsbr

Tax Recognized In Equity Tax Credited To Equity Defined Benefit Plan

TaxRecognizedInEquityTaxCreditedToEquityDefinedBenefitPlan

1971677000

brl

CY2022

bsbr

Tax Recognized In Equity Tax Charged To Equity

TaxRecognizedInEquityTaxChargedToEquity

-1474107000

brl

CY2021

bsbr

Tax Recognized In Equity Tax Charged To Equity

TaxRecognizedInEquityTaxChargedToEquity

-2349500000

brl

CY2020

bsbr

Tax Recognized In Equity Tax Charged To Equity

TaxRecognizedInEquityTaxChargedToEquity

-3087311000

brl

CY2022

bsbr

Tax Recognized Tax Charged To Equity Measurement At Fair Value Through Other Comprehensive Income

TaxRecognizedTaxChargedToEquityMeasurementAtFairValueThroughOtherComprehensiveIncome

-1465965000

brl

CY2021

bsbr

Tax Recognized Tax Charged To Equity Measurement At Fair Value Through Other Comprehensive Income

TaxRecognizedTaxChargedToEquityMeasurementAtFairValueThroughOtherComprehensiveIncome

-2340394000

brl

CY2020

bsbr

Tax Recognized Tax Charged To Equity Measurement At Fair Value Through Other Comprehensive Income

TaxRecognizedTaxChargedToEquityMeasurementAtFairValueThroughOtherComprehensiveIncome

-2700991000

brl

CY2020

bsbr

Tax Recognized In Equity Tax Charged To Equity Measurement Of Cash Flow Hedges

TaxRecognizedInEquityTaxChargedToEquityMeasurementOfCashFlowHedges

-386284000

brl

CY2022

bsbr

Tax Recognized In Equity Tax Charged To Equity Defined Benefit Plan

TaxRecognizedInEquityTaxChargedToEquityDefinedBenefitPlan

-8142000

brl

CY2021

bsbr

Tax Recognized In Equity Tax Charged To Equity Defined Benefit Plan

TaxRecognizedInEquityTaxChargedToEquityDefinedBenefitPlan

-9106000

brl

CY2020

bsbr

Tax Recognized In Equity Tax Charged To Equity Defined Benefit Plan

TaxRecognizedInEquityTaxChargedToEquityDefinedBenefitPlan

-36000

brl

CY2022

bsbr

Tax Recognized In Equity Total

TaxRecognizedInEquityTotal

3379314000

brl

CY2021

bsbr

Tax Recognized In Equity Total

TaxRecognizedInEquityTotal

2233797000

brl

CY2020

bsbr

Tax Recognized In Equity Total

TaxRecognizedInEquityTotal

-79276000

brl

CY2022Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

38607588000

brl

CY2021Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

37640297000

brl

CY2020Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

37981698000

brl

CY2022

bsbr

Deferred Tax Assets Temporary Differences

DeferredTaxAssetsTemporaryDifferences

33086551000

brl

CY2021

bsbr

Deferred Tax Assets Temporary Differences

DeferredTaxAssetsTemporaryDifferences

32884314000

brl

CY2020

bsbr

Deferred Tax Assets Temporary Differences

DeferredTaxAssetsTemporaryDifferences

32113436000

brl

CY2022

bsbr

Deferred Tax Assets Tax Loss Carry Forwards

DeferredTaxAssetsTaxLossCarryForwards

5521037000

brl

CY2021

bsbr

Deferred Tax Assets Tax Loss Carry Forwards

DeferredTaxAssetsTaxLossCarryForwards

4755983000

brl

CY2020

bsbr

Deferred Tax Assets Tax Loss Carry Forwards

DeferredTaxAssetsTaxLossCarryForwards

5693104000

brl

CY2020

ifrs-full

Social Security Contributions

SocialSecurityContributions

175158000

brl

CY2022Q4

ifrs-full

Net Deferred Tax Assets

NetDeferredTaxAssets

38607588000

brl

CY2021Q4

ifrs-full

Net Deferred Tax Assets

NetDeferredTaxAssets

37640297000

brl

CY2020Q4

ifrs-full

Net Deferred Tax Assets

NetDeferredTaxAssets

37981698000

brl

CY2022Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

3642000000

brl

CY2021Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

2225190000

brl

CY2020Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

4546595000

brl

CY2022

bsbr

Deferred Tax Liabilities Excess Depreciation Of Leased Assets

DeferredTaxLiabilitiesExcessDepreciationOfLeasedAssets

289026000

brl

CY2020

bsbr

Deferred Tax Liabilities Excess Depreciation Of Leased Assets

DeferredTaxLiabilitiesExcessDepreciationOfLeasedAssets

166903000

brl

CY2022

ifrs-full

Adjustments For Gains Losses On Change In Fair Value Of Derivatives

AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives

3352974000

brl

CY2021

ifrs-full

Adjustments For Gains Losses On Change In Fair Value Of Derivatives

AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives

2225190000

brl

CY2020

ifrs-full

Adjustments For Gains Losses On Change In Fair Value Of Derivatives

AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives

4379692000

brl

CY2022Q4

ifrs-full

Deferred Tax Liability Asset

DeferredTaxLiabilityAsset

3642000000

brl

CY2021Q4

ifrs-full

Deferred Tax Liability Asset

DeferredTaxLiabilityAsset

2225190000

brl

CY2020Q4

ifrs-full

Deferred Tax Liability Asset

DeferredTaxLiabilityAsset

4546595000

brl

CY2022

bsbr

Expected Realization Of Deferred Tax Assets Tax Loss Carry Forwards

ExpectedRealizationOfDeferredTaxAssetsTaxLossCarryForwards

5521037000

brl

CY2022

bsbr

Expected Realization Of Deferred Tax Assets Total

ExpectedRealizationOfDeferredTaxAssetsTotal

38607588000

brl

CY2022

bsbr

Expected Realization Of Deferred Tax Assets Temporary Differences

ExpectedRealizationOfDeferredTaxAssetsTemporaryDifferences

33086551000

brl

CY2022

bsbr

Expected Realization Of Deferred Tax Liabilities Temporary Differences

ExpectedRealizationOfDeferredTaxLiabilitiesTemporaryDifferences

3642000000

brl

CY2022

bsbr

Expected Realization Of Deferred Tax Liabilities Total

ExpectedRealizationOfDeferredTaxLiabilitiesTotal

3642000000

brl

CY2022

ifrs-full

Disclosure Of Other Liabilities Explanatory

DisclosureOfOtherLiabilitiesExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">24.</td><td>Other liabilities</td></tr></table> The breakdown of the balance of “Other Liabilities” is as follows: <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--OtherFinancialLiabilitiesTheBreakdownOfTheBalancesTableTextBlock_pn3n3_ztIXOB3peqd4" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Other liabilities (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap"> Schedule of breakdown of the balance of other Liabilities </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap; text-align: right"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap; text-align: right"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 16%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 54%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_498_20221231_zBmwlgV40N8e" style="border-top: red 1pt solid; white-space: nowrap; width: 9%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_49C_20211231_zEC8Ve3MeDOj" style="border-top: red 1pt solid; white-space: nowrap; width: 9%; text-align: right">2021</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_49A_20201231_z9tHG4MlW2Ol" style="border-top: red 1pt solid; white-space: nowrap; width: 9%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td></tr> <tr id="xdx_405_eifrs-full--AccrualsAndDeferredIncomeIncludingContractLiabilities_iI_pn3n3_z7AnMrm9WQZi" style="vertical-align: bottom"> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Accrued expenses and deferred income (1)</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,127,300 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,649,744 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,115,936 </td></tr> <tr id="xdx_40C_ecustom--TransactionsInTransit_iI_pn3n3_zN5a8MXmb8Rf" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Transactions in transit (3)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">794,786 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">796,671 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">674,162 </td></tr> <tr id="xdx_400_eifrs-full--LiabilitiesFromSharebasedPaymentTransactions2011_iI_pn3n3_zXzo3j3bfal" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Provision for share-based payment</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">340,789 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">319,660 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">325,930 </td></tr> <tr id="xdx_40A_eifrs-full--LiabilitiesArisingFromInsuranceContracts_iI_pn3n3_ztEY3Eoff6vh" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Liabilities for insurance contracts</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,950,220 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,011,596 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,987,577 </td></tr> <tr id="xdx_40D_eifrs-full--OtherNonfinancialLiabilities_iI_pn3n3_zvqEtopqH2sa" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Other (2)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,679,249 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,723,707 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,947,640 </td></tr> <tr id="xdx_408_ecustom--OtherLiabilities1_iI_pn3n3_zl1zQXSjK9ck" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12,892,344 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">10,501,378 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">14,051,245 </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F02_zrKOUgCYtxdh" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F18_zjK20Q4GtBdb" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Corresponds, mainly, to payments to be made - personnel expenses.</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F0A_zOKYX3DmEql" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(2)</td> <td id="xdx_F18_z1gM6M4zGi59" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Includes credits for funds to be released, such as Administratives expenses, amounts due to associates and suppliers.</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F0E_z76LpSJDqCya" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(3)</td> <td id="xdx_F16_z3PYa0gDdOac" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Includes mainly the amounts to transfer to the credit card companies (resources in transit) and amount to release referred to the real estate credits.</td></tr> </table>

CY2022Q4

ifrs-full

Accruals And Deferred Income Including Contract Liabilities

AccrualsAndDeferredIncomeIncludingContractLiabilities

4127300000

brl

CY2021Q4

ifrs-full

Liabilities From Sharebased Payment Transactions2011

LiabilitiesFromSharebasedPaymentTransactions2011

319660000

brl

CY2020Q4

ifrs-full

Liabilities From Sharebased Payment Transactions2011

LiabilitiesFromSharebasedPaymentTransactions2011

325930000

brl

CY2022Q4

ifrs-full

Liabilities Arising From Insurance Contracts

LiabilitiesArisingFromInsuranceContracts

1950220000

brl

CY2022Q4

ifrs-full

Liabilities From Sharebased Payment Transactions2011

LiabilitiesFromSharebasedPaymentTransactions2011

340789000

brl

CY2021Q4

ifrs-full

Liabilities Arising From Insurance Contracts

LiabilitiesArisingFromInsuranceContracts

2011596000

brl

CY2020Q4

ifrs-full

Liabilities Arising From Insurance Contracts

LiabilitiesArisingFromInsuranceContracts

1987577000

brl

CY2022Q4

ifrs-full

Other Nonfinancial Liabilities

OtherNonfinancialLiabilities

5679249000

brl

CY2021Q4

ifrs-full

Other Nonfinancial Liabilities

OtherNonfinancialLiabilities

4723707000

brl

CY2020Q4

ifrs-full

Other Nonfinancial Liabilities

OtherNonfinancialLiabilities

5947640000

brl

CY2022Q4

bsbr

Other Liabilities1

OtherLiabilities1

12892344000

brl

CY2021Q4

bsbr

Other Liabilities1

OtherLiabilities1

10501378000

brl

CY2020Q4

bsbr

Other Liabilities1

OtherLiabilities1

14051245000

brl

CY2022

ifrs-full

Disclosure Of Analysis Of Other Comprehensive Income By Item Explanatory

DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">25.</td><td>Other Comprehensive Income</td></tr></table> The balances of Other Comprehensive Income include the amounts, net of the related tax effect, of the adjustments to assets and liabilities recognized temporarily in equity stated in the Consolidated Statement of Changes in Equity and Consolidated Statements of Comprehensive Income until they are extinguished or realized, when they are recognized in the consolidated income statement. The amounts attributable to subsidiaries, investments in associates and joint ventures are presented, on a line by line basis, in the appropriate items based on their nature. It should be noted that the consolidated Statements of Comprehensive Income includes the changes to Other Comprehensive Income as follows: - Revaluation gains (losses): This includes the amount of the gains, net of losses incurred in the year, recognized directly in equity. The amounts recognized in equity in the year remain under this heading, even if in the same year they are transferred to the income statement or to the initial carrying amount of the assets or liabilities or are reclassified to another heading. - Amounts transferred to income statement: This includes the amount of the revaluation gains (losses) previously recognized in equity, even in the same year, which are subsequently recognized in the income statement. - Amounts transferred to the initial carrying number of hedged objects: This includes the amount of the revaluation gains (losses) previously recognized in Equity, even in the same year, which are recognized in the initial carrying amount of assets or liabilities as a result of cash flow hedges. - Other transfers: This includes the amount of the transfers made in the year between the various Other Comprehensive Income items. In the Consolidated Statements of Comprehensive Income, the amounts in "Other Comprehensive Income" are recognized gross, including the amount relating to non-controlling interests, and the corresponding tax effect is presented under a separate heading, except in the case of entities accounted for using the equity method, the amounts for which are presented net of the tax effect. a) Financial assets measured at fair value through other comprehensive income a.1) Financial assets measured at fair value through other comprehensive income Other Comprehensive Income – Financial assets measured at fair value through other comprehensive income includes the net amount of unrealized changes in the fair value of assets classified as available-for-sale financial assets (Notes 6), net of taxes. The breakdown, by type of instrument and geographical origin of the issuer, of Other Comprehensive Income Financial assets measured at fair value through other comprehensive income (IFRS 9) on December 31, 2022 is as follows: <table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--BreakdownByTypeOfInstrumentAndGeographicalOriginOfTheIssuerTableTextBlock_pn3n3_zUU7rLGZplN5" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Other Comprehensive Income (Details)"> <tr style="display: none"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; vertical-align: bottom">Schedule of other Comprehensive Income Financial assets measured at fair value </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="4" style="border-top: red 1pt solid; display: none; vertical-align: top; text-align: right"> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="4" style="border-top: red 1pt solid; vertical-align: top; text-align: right">2022</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 26%"> </td> <td style="border-bottom: black 1pt solid; width: 14%"> </td> <td style="border-bottom: black 1pt solid; width: 12%"> </td> <td style="border-bottom: black 1pt solid; width: 12%; text-align: right">Revaluation gains</td> <td style="border-bottom: black 1pt solid; width: 12%; text-align: right">Revaluation losses</td> <td style="border-bottom: black 1pt solid; width: 12%; text-align: right">Net revaluation gains (losses)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 12%; text-align: right">Fair value</td></tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Debt Instruments</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Government debt securities</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--GovernmentDebtSecurities_c20221231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationGainsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Government debt securities">1,460,128 </td> <td id="xdx_985_ecustom--GovernmentDebtSecurities_c20221231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationLossesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Government debt securities">(2,544,087)</td> <td id="xdx_98F_ecustom--GovernmentDebtSecurities_c20221231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--NetRevaluationGainsLossesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Government debt securities">(1,083,959)</td> <td id="xdx_98D_ecustom--GovernmentDebtSecurities_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Government debt securities">54,809,740 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Private-sector debt securities</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_eifrs-full--CorporateDebtInstrumentsHeld_c20221231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationGainsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Private-sector debt securities">428,640 </td> <td id="xdx_98B_eifrs-full--CorporateDebtInstrumentsHeld_c20221231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationLossesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Private-sector debt securities">(52,114) </td> <td id="xdx_987_eifrs-full--CorporateDebtInstrumentsHeld_c20221231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--NetRevaluationGainsLossesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Private-sector debt securities">376,526 </td> <td id="xdx_98D_eifrs-full--CorporateDebtInstrumentsHeld_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Private-sector debt securities">582,438 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; text-align: justify">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98C_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments_c20221231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationGainsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">1,888,768 </td> <td id="xdx_98C_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments_c20221231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationLossesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">(2,596,201)</td> <td id="xdx_98E_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments_c20221231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--NetRevaluationGainsLossesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">(707,433)</td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">55,392,178 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="4" style="border-top: red 1pt solid; vertical-align: top; text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">Revaluation gains</td> <td style="border-bottom: black 1pt solid; text-align: right">Revaluation losses</td> <td style="border-bottom: black 1pt solid; text-align: right">Net revaluation gains (losses)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Fair value</td></tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Debt Instruments</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Government debt securities</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--GovernmentDebtSecurities_c20211231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationGainsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Government debt securities">6,756,252 </td> <td id="xdx_984_ecustom--GovernmentDebtSecurities_c20211231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationLossesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Government debt securities">(9,937,757)</td> <td id="xdx_98C_ecustom--GovernmentDebtSecurities_c20211231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--NetRevaluationGainsLossesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Government debt securities">(3,181,505)</td> <td id="xdx_98C_ecustom--GovernmentDebtSecurities_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Government debt securities">101,158,055 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Private-sector debt securities</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_eifrs-full--CorporateDebtInstrumentsHeld_c20211231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationGainsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Private-sector debt securities">795,765 </td> <td id="xdx_98A_eifrs-full--CorporateDebtInstrumentsHeld_c20211231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationLossesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Private-sector debt securities">(3,965)</td> <td id="xdx_984_eifrs-full--CorporateDebtInstrumentsHeld_c20211231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--NetRevaluationGainsLossesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Private-sector debt securities">791,800 </td> <td id="xdx_98C_eifrs-full--CorporateDebtInstrumentsHeld_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Private-sector debt securities">54,545 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; text-align: justify">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98D_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments_c20211231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationGainsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">7,552,017 </td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments_c20211231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationLossesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">(9,941,722)</td> <td id="xdx_98F_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments_c20211231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--NetRevaluationGainsLossesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">(2,389,705)</td> <td id="xdx_988_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">101,212,600 </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="4" style="border-top: red 1pt solid; vertical-align: top; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">Revaluation gains</td> <td style="border-bottom: black 1pt solid; text-align: right">Revaluation losses</td> <td style="border-bottom: black 1pt solid; text-align: right">Net revaluation gains (losses)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Fair value</td></tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Debt Instruments</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Government debt securities</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--GovernmentDebtSecurities_c20201231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationGainsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Government debt securities">11,061,691 </td> <td id="xdx_983_ecustom--GovernmentDebtSecurities_c20201231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationLossesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Government debt securities">(8,832,504)</td> <td id="xdx_98D_ecustom--GovernmentDebtSecurities_c20201231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--NetRevaluationGainsLossesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Government debt securities">2,229,187 </td> <td id="xdx_98F_ecustom--GovernmentDebtSecurities_c20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Government debt securities">109,317,614 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Private-sector debt securities</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_eifrs-full--CorporateDebtInstrumentsHeld_c20201231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationGainsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Private-sector debt securities">953,043 </td> <td id="xdx_985_eifrs-full--CorporateDebtInstrumentsHeld_c20201231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationLossesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Private-sector debt securities">(840,101)</td> <td id="xdx_985_eifrs-full--CorporateDebtInstrumentsHeld_c20201231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--NetRevaluationGainsLossesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Private-sector debt securities">112,942 </td> <td id="xdx_98F_eifrs-full--CorporateDebtInstrumentsHeld_c20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Private-sector debt securities">38,131 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; text-align: justify">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98D_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomesDebtInstruments_iI_pn3n3_c20201231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationGainsMember_z3UnUT1Z8Vnf" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">12,014,734 </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomesDebtInstruments_iI_pn3n3_c20201231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationLossesMember_zCa34BpoCt6k" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">(9,672,605)</td> <td id="xdx_98C_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomesDebtInstruments_iI_pn3n3_c20201231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--NetRevaluationGainsLossesMember_znTQPWj4NKA8" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">2,342,129 </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomesDebtInstruments_iI_pn3n3_c20201231_zjN00RriSiKe" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">109,355,745 </td></tr> </table> Banco Santander assesses at each disclosure to the market whether there is any objective evidence that the instruments classified as Financial Assets Measured at Fair Value in Other Comprehensive Income (debt securities) show signs of loss due to non-recovery. b) Cash flow hedges Other Comprehensive Income — Cash flow hedges includes the gains or losses attributable to hedge instruments that qualify as effective hedges. These amounts will remain under this heading until they are recognized in the consolidated income statement in the periods in which the hedged items affect them (see Note 8). c) Hedges of net investments in foreign operations and Translation adjustments foreign investment Other Comprehensive Income - Hedges of net investments in foreign operations, includes the net amount of changes in the value of instruments that are hedged for the hedges of net investments in foreign operations. In 2021, this hedge was discontinued (Note 8.a5). Translation adjustments for investments abroad, including the net amount of differences resulting from translating into Reais the balances of consolidated entities whose functional currency is not Reais (Note 2.a).

CY2022Q4

bsbr

Government Debt Securities

GovernmentDebtSecurities

54809740000

brl

CY2022Q4

ifrs-full

Corporate Debt Instruments Held

CorporateDebtInstrumentsHeld

582438000

brl

CY2022Q4

bsbr

Financial Assets Measured At Fair Value Through Other Comprehensive Income Debt Instruments

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments

55392178000

brl

CY2021Q4

bsbr

Government Debt Securities

GovernmentDebtSecurities

101158055000

brl

CY2021Q4

ifrs-full

Corporate Debt Instruments Held

CorporateDebtInstrumentsHeld

54545000

brl

CY2021Q4

bsbr

Financial Assets Measured At Fair Value Through Other Comprehensive Income Debt Instruments

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments

101212600000

brl

CY2020Q4

bsbr

Government Debt Securities

GovernmentDebtSecurities

109317614000

brl

CY2020Q4

ifrs-full

Corporate Debt Instruments Held

CorporateDebtInstrumentsHeld

38131000

brl

CY2020Q4

bsbr

Financial Assets Measured At Fair Value Through Other Comprehensive Incomes Debt Instruments

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomesDebtInstruments

109355745000

brl

CY2022

ifrs-full

Disclosure Of Noncontrolling Interests Explanatory

DisclosureOfNoncontrollingInterestsExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">26.</td><td>Non-controlling interests</td></tr></table> "Non-controlling interests" refer to the net equity value attributable to equity instruments that do not belong, directly or indirectly, to the Bank, including the portion of the annual profit attributed to the subsidiaries. a) Breakdown The detail, by company, of the balance of “Equity - Non-controlling interests” is as follows: <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--BalanceOfEquityNoncontrollingInterestsTableTextBlock_pn3n3_zFwUYDDQoWnd" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Non-controlling interests (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of balance of equity - non-controlling interests </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 22%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td id="xdx_495_20221231_zRbjxt7T2edf" style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">2022</td> <td id="xdx_494_20211231_ztcihrKk9rk2" style="border-top: red 1pt solid; white-space: nowrap; width: 11%; text-align: right">2021</td> <td id="xdx_49E_20201231_z7r2fCNDlln" style="border-top: red 1pt solid; white-space: nowrap; width: 12%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_409_ecustom--EquityNonControllingInterestsFinancialPositionOfNonControllingInterest_iI_pn3n3_ziS26nkOYc4" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Financial Position of non-controlling interest</td> <td style="border-bottom: Black 1pt solid; white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">497,342 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">334,349 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">312,885 </td></tr> <tr id="xdx_403_ecustom--EquityNoncontrollingInterestsBancoPsaFinanceBrasilSa_iI_pn3n3_zYKQMT6EhgWk" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Banco PSA Finance Brasil S.A.</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">130,404 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">129,289 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">138,644 </td></tr> <tr id="xdx_40C_ecustom--EquityNoncontrollingInterestsRojoEntretenimentoSA_iI_pn3n3_zgcW6Azv11q5" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Rojo Entretenimento S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,692 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,939 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,087 </td></tr> <tr id="xdx_40A_ecustom--EquityNoncontrollingInterestsBancoHyundaiCapital_iI_pn3n3_zUeu8HKlpQOh" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Banco Hyundai Capital</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">218,808 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">183,538 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">167,155 </td></tr> <tr id="xdx_40E_ecustom--EquityNoncontrollingInterestsReturnCapitalServicosGIRA_iI_pn3n3_zgIz5HJRDv5c" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid; white-space: nowrap">GIRA, Gestão Integrada de Recebíveis do Agronegócio S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(72)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,109 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_404_ecustom--EquityNoncontrollingInterestsReturnCapitalServicosToroCorretoraDeTtulosEValoresMobiliriosLtda._iI_pn3n3_zKPZbmtOTwIg" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid; white-space: nowrap">Toro Corretora de Títulos e valores Mobiliários S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">115,671 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">11,474 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_409_ecustom--EquityNoncontrollingInterestsReturnCapitalServicosToroInvestimentosSA_iI_pn3n3_z0XO9eM7rYS8" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Toro Investimentos S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">19,899 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_40A_ecustom--EquityNoncontrollingInterestsReturnCapitalServicosSolutionfleetConsultoriaEmpresarialSA_iI_pn3n3_zxG0yAd8pcA1" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid; white-space: nowrap">Solution 4fleet Consultoria Empresarial S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,648 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_401_ecustom--EquityNoncontrollingInterestsReturnCapitalServicosApTecnologiaENegciosImobiliriosSaAp_iI_pn3n3_zeHhBbJVw272" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid">Apê11 Tecnologia e Negócios Imobiliários S.A. (Apê11)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,292 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--BalanceOfProfitAttributableToNoncontrollingInterestsTableTextBlock_pn3n3_z3TY3i6lew14" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Non-controlling interests (Details 1)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of Balance of Profit attributable to non-controlling interests </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 22%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td id="xdx_49D_20220101__20221231_z9OAmD2KGb04" style="border-top: red 1pt solid; white-space: nowrap; text-align: right; width: 10%">2022</td> <td id="xdx_499_20210101__20211231_zw0O5sUgmeNi" style="border-top: red 1pt solid; white-space: nowrap; text-align: right; width: 11%">2021</td> <td id="xdx_496_20200101__20201231_zOvrHfENR2ee" style="border-top: red 1pt solid; white-space: nowrap; text-align: right; width: 12%">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_408_ecustom--ProfitAttributableToNoncontrollingInterests_pn3n3_zZzWdsT4DXM3" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap">Profit attributable to non-controlling interests</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">52,382 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">31,272 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">32,224 </td></tr> <tr id="xdx_407_ecustom--ProfitLossAttributableToNoncontrollingInterestsOfWhichAbstract_iB_zZZLkRMEzsef" style="vertical-align: bottom"> <td style="white-space: nowrap">Of which:</td> <td style="white-space: nowrap; padding-left: 7pt"> </td> <td style="white-space: nowrap; padding-left: 7pt"> </td> <td style="white-space: nowrap; padding-left: 7pt"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_401_ecustom--ProfitAttributableToNoncontrollingInterestsSantanderLeasingSaArrendamentoMercantil_pn3n3_zio9AftAzMI3" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap">Santander Leasing S.A. Arrendamento Mercantil</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(444)</td></tr> <tr id="xdx_40C_ecustom--ProfitAttributableToNoncontrollingInterestsBancoPsaFinanceBrasilSA_pn3n3_z2GWGYpWDR11" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Banco PSA Finance Brasil S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">11,657 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12,688 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">14,146 </td></tr> <tr id="xdx_408_ecustom--ProfitAttributableToNoncontrollingInterestsRojoEntretenimentoSA_pn3n3_zCVzabdgTqX" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Rojo Entretenimento S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">530 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(148)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(159)</td></tr> <tr id="xdx_401_ecustom--ProfitAttributableToNoncontrollingInterestsBancoHyundaiCapital_pn3n3_zWosYC8yw2z" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Banco Hyundai Capital</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">41,107 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">21,563 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">18,681 </td></tr> <tr id="xdx_401_ecustom--ProfitAttributableToNoncontrollingInterestsGiraGestoIntegradaDeRecebveisDoAgronegcioSA_pn3n3_znfGwZx3LYM" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid; white-space: nowrap">GIRA, Gestão Integrada de Recebíveis do Agronegócio S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(3,182)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,569 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_400_ecustom--ProfitAttributableToNoncontrollingInterestsToroCorretoraDeTtulosEValoresMobiliriosLtda._pn3n3_zg7jPMsepRPh" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid; white-space: nowrap">Toro Corretora de Títulos e Valores Mobiliários S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,693 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(4,400)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_403_ecustom--ProfitAttributableToNoncontrollingInterestsToroInvestimentosSA_pn3n3_zzZTJQ71Hzg8" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Toro Investimentos S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,229 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_40A_ecustom--ProfitAttributableToNoncontrollingInterestsSolutionfleetConsultoriaEmpresarialSA_pn3n3_zvabahNC7bTf" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap">Solution 4Fleet Consultoria Empresarial S.A.</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(1,023)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_400_ecustom--ProfitAttributableToNoncontrollingInterestsApTecnologiaENegciosImobiliriosSaAp_pn3n3_z0N4p8Nwb1j8" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid; white-space: nowrap">Apê11 Tecnologia e Negócios Imobiliários S.A. (Apê11)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(629)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> </table> b) Changes The changes in the balance of “Non-controlling interests” are summarized as follows: <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ChangesInTheBalanceOfNoncontrollingInterestsTableTextBlock_pn3n3_zuWWUmcgjIYc" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Non-controlling interests (Details 2)"> <tr style="display: none; vertical-align: bottom"> <td id="xdx_8BE_z8RoP5hdqSGa" style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of changes in the balance of “Non-controlling interests </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 22%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td id="xdx_498_20220101__20221231_z0aTIo5Uc2Vf" style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">2022</td> <td id="xdx_49A_20210101__20211231_z8i6RWJ4Uij2" style="border-top: red 1pt solid; white-space: nowrap; width: 11%; text-align: right">2021</td> <td id="xdx_49B_20200101__20201231_zzdC7UPGUqDb" style="border-top: red 1pt solid; white-space: nowrap; width: 12%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Thousand of reais</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_401_ecustom--NoncontrollingInterestsBalanceAtBeginningOfYear_iS_pn3n3_z36HTqc8pwN8" style="vertical-align: bottom"> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Balance at beginning of year</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">334,349 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">312,885 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">558,581 </td></tr> <tr id="xdx_408_eifrs-full--ChangesInEquity_pn3n3_zKs8tfJbtfxh" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap">Change in the scope of consolidation (1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">17,415 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(271,078)</td></tr> <tr id="xdx_40A_ecustom--IncorporationAcquisition1_pn3n3_zrFhBqLqo5Tg" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Incorporation / Acquisition</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">20,446 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_40C_eifrs-full--DividendsPaidToNoncontrollingInterests_pn3n3_zaoL3Cz9X5Al" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap">Dividends paid / Interest on Capital</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(7,432)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(19,138)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_40D_ecustom--CapitalIncrease_pn3n3_zuDyViVtqXn9" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Capital increase</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">66,957 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_40B_ecustom--ProfitAttributableToNoncontrollingInterest_pn3n3_z9rzVv0eaPQ9" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap">Profit attributable to non-controlling interests</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">52,382 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">31,272 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">32,224 </td></tr> <tr id="xdx_400_ecustom--NoncontrollingInterestsOthers_pn3n3_z4DJzl31CDeg" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Others</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">30,640 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(8,085)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(6,842)</td></tr> <tr id="xdx_403_eifrs-full--NoncontrollingInterests_iE_pn3n3_zDeJPpSy1QV3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance at end of year</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">497,342 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">334,349 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">312,885 </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F04_zY55h8WKRzg4" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F1F_zJ4UfPTNsKwk" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">In 2020, it refers to the merger of Banco Olé Consignado S.A by the Company. In 2021, it refers to the merger of Toro Corretora de Títulos e Valores Mobiliários S.A and Gira – Gestão Integrada de Receivíveis do Agronegócio S.A.</td></tr> </table>

CY2022Q4

bsbr

Equity Non Controlling Interests Financial Position Of Non Controlling Interest

EquityNonControllingInterestsFinancialPositionOfNonControllingInterest

497342000

brl

CY2021Q4

bsbr

Equity Non Controlling Interests Financial Position Of Non Controlling Interest

EquityNonControllingInterestsFinancialPositionOfNonControllingInterest

334349000

brl

CY2020Q4

bsbr

Equity Non Controlling Interests Financial Position Of Non Controlling Interest

EquityNonControllingInterestsFinancialPositionOfNonControllingInterest

312885000

brl

CY2022Q4

bsbr

Equity Noncontrolling Interests Banco Psa Finance Brasil Sa

EquityNoncontrollingInterestsBancoPsaFinanceBrasilSa

130404000

brl

CY2021Q4

bsbr

Equity Noncontrolling Interests Banco Psa Finance Brasil Sa

EquityNoncontrollingInterestsBancoPsaFinanceBrasilSa

129289000

brl

CY2020Q4

bsbr

Equity Noncontrolling Interests Banco Psa Finance Brasil Sa

EquityNoncontrollingInterestsBancoPsaFinanceBrasilSa

138644000

brl

CY2022Q4

bsbr

Equity Noncontrolling Interests Rojo Entretenimento Sa

EquityNoncontrollingInterestsRojoEntretenimentoSA

7692000

brl

CY2021Q4

bsbr

Equity Noncontrolling Interests Rojo Entretenimento Sa

EquityNoncontrollingInterestsRojoEntretenimentoSA

6939000

brl

CY2020Q4

bsbr

Equity Noncontrolling Interests Rojo Entretenimento Sa

EquityNoncontrollingInterestsRojoEntretenimentoSA

7087000

brl

CY2022Q4

bsbr

Equity Noncontrolling Interests Banco Hyundai Capital

EquityNoncontrollingInterestsBancoHyundaiCapital

218808000

brl

CY2021Q4

bsbr

Equity Noncontrolling Interests Banco Hyundai Capital

EquityNoncontrollingInterestsBancoHyundaiCapital

183538000

brl

CY2020Q4

bsbr

Equity Noncontrolling Interests Banco Hyundai Capital

EquityNoncontrollingInterestsBancoHyundaiCapital

167155000

brl

CY2022Q4

bsbr

Equity Noncontrolling Interests Return Capital Servicos Gira

EquityNoncontrollingInterestsReturnCapitalServicosGIRA

-72000

brl

CY2021Q4

bsbr

Equity Noncontrolling Interests Return Capital Servicos Gira

EquityNoncontrollingInterestsReturnCapitalServicosGIRA

3109000

brl

CY2022Q4

bsbr

Equity Noncontrolling Interests Return Capital Servicos Toro Corretora De Ttulos E Valores Mobilirios Ltda.

EquityNoncontrollingInterestsReturnCapitalServicosToroCorretoraDeTtulosEValoresMobiliriosLtda.

115671000

brl

CY2021Q4

bsbr

Equity Noncontrolling Interests Return Capital Servicos Toro Corretora De Ttulos E Valores Mobilirios Ltda.

EquityNoncontrollingInterestsReturnCapitalServicosToroCorretoraDeTtulosEValoresMobiliriosLtda.

11474000

brl

CY2022Q4

bsbr

Equity Noncontrolling Interests Return Capital Servicos Toro Investimentos Sa

EquityNoncontrollingInterestsReturnCapitalServicosToroInvestimentosSA

19899000

brl

CY2022Q4

bsbr

Equity Noncontrolling Interests Return Capital Servicos Solutionfleet Consultoria Empresarial Sa

EquityNoncontrollingInterestsReturnCapitalServicosSolutionfleetConsultoriaEmpresarialSA

1648000

brl

CY2022Q4

bsbr

Equity Noncontrolling Interests Return Capital Servicos Ap Tecnologia E Negcios Imobilirios Sa Ap

EquityNoncontrollingInterestsReturnCapitalServicosApTecnologiaENegciosImobiliriosSaAp

3292000

brl

CY2022

bsbr

Profit Attributable To Noncontrolling Interests

ProfitAttributableToNoncontrollingInterests

52382000

brl

CY2021

bsbr

Profit Attributable To Noncontrolling Interests

ProfitAttributableToNoncontrollingInterests

31272000

brl

CY2020

bsbr

Profit Attributable To Noncontrolling Interests

ProfitAttributableToNoncontrollingInterests

32224000

brl

CY2020

bsbr

Profit Attributable To Noncontrolling Interests Santander Leasing Sa Arrendamento Mercantil

ProfitAttributableToNoncontrollingInterestsSantanderLeasingSaArrendamentoMercantil

-444000

brl

CY2022

bsbr

Profit Attributable To Noncontrolling Interests Banco Psa Finance Brasil Sa

ProfitAttributableToNoncontrollingInterestsBancoPsaFinanceBrasilSA

11657000

brl

CY2021

bsbr

Profit Attributable To Noncontrolling Interests Banco Psa Finance Brasil Sa

ProfitAttributableToNoncontrollingInterestsBancoPsaFinanceBrasilSA

12688000

brl

CY2020

bsbr

Profit Attributable To Noncontrolling Interests Banco Psa Finance Brasil Sa

ProfitAttributableToNoncontrollingInterestsBancoPsaFinanceBrasilSA

14146000

brl

CY2022

bsbr

Profit Attributable To Noncontrolling Interests Rojo Entretenimento Sa

ProfitAttributableToNoncontrollingInterestsRojoEntretenimentoSA

530000

brl

CY2021

bsbr

Profit Attributable To Noncontrolling Interests Rojo Entretenimento Sa

ProfitAttributableToNoncontrollingInterestsRojoEntretenimentoSA

-148000

brl

CY2020

bsbr

Profit Attributable To Noncontrolling Interests Rojo Entretenimento Sa

ProfitAttributableToNoncontrollingInterestsRojoEntretenimentoSA

-159000

brl

CY2022

bsbr

Profit Attributable To Noncontrolling Interests Banco Hyundai Capital

ProfitAttributableToNoncontrollingInterestsBancoHyundaiCapital

41107000

brl

CY2021

bsbr

Profit Attributable To Noncontrolling Interests Banco Hyundai Capital

ProfitAttributableToNoncontrollingInterestsBancoHyundaiCapital

21563000

brl

CY2020

bsbr

Profit Attributable To Noncontrolling Interests Banco Hyundai Capital

ProfitAttributableToNoncontrollingInterestsBancoHyundaiCapital

18681000

brl

CY2022

bsbr

Profit Attributable To Noncontrolling Interests Gira Gesto Integrada De Recebveis Do Agronegcio Sa

ProfitAttributableToNoncontrollingInterestsGiraGestoIntegradaDeRecebveisDoAgronegcioSA

-3182000

brl

CY2021

bsbr

Profit Attributable To Noncontrolling Interests Gira Gesto Integrada De Recebveis Do Agronegcio Sa

ProfitAttributableToNoncontrollingInterestsGiraGestoIntegradaDeRecebveisDoAgronegcioSA

1569000

brl

CY2022

bsbr

Profit Attributable To Noncontrolling Interests Toro Corretora De Ttulos E Valores Mobilirios Ltda.

ProfitAttributableToNoncontrollingInterestsToroCorretoraDeTtulosEValoresMobiliriosLtda.

2693000

brl

CY2021

bsbr

Profit Attributable To Noncontrolling Interests Toro Corretora De Ttulos E Valores Mobilirios Ltda.

ProfitAttributableToNoncontrollingInterestsToroCorretoraDeTtulosEValoresMobiliriosLtda.

-4400000

brl

CY2022

bsbr

Profit Attributable To Noncontrolling Interests Toro Investimentos Sa

ProfitAttributableToNoncontrollingInterestsToroInvestimentosSA

1229000

brl

CY2022

bsbr

Profit Attributable To Noncontrolling Interests Solutionfleet Consultoria Empresarial Sa

ProfitAttributableToNoncontrollingInterestsSolutionfleetConsultoriaEmpresarialSA

-1023000

brl

CY2022

bsbr

Profit Attributable To Noncontrolling Interests Ap Tecnologia E Negcios Imobilirios Sa Ap

ProfitAttributableToNoncontrollingInterestsApTecnologiaENegciosImobiliriosSaAp

-629000

brl

CY2021Q4

bsbr

Noncontrolling Interests Balance At Beginning Of Year

NoncontrollingInterestsBalanceAtBeginningOfYear

334349000

brl

CY2020Q4

bsbr

Noncontrolling Interests Balance At Beginning Of Year

NoncontrollingInterestsBalanceAtBeginningOfYear

312885000

brl

CY2019Q4

bsbr

Noncontrolling Interests Balance At Beginning Of Year

NoncontrollingInterestsBalanceAtBeginningOfYear

558581000

brl

CY2021

ifrs-full

Changes In Equity

ChangesInEquity

17415000

brl

CY2020

ifrs-full

Changes In Equity

ChangesInEquity

-271078000

brl

CY2022

bsbr

Incorporation Acquisition1

IncorporationAcquisition1

20446000

brl

CY2022

ifrs-full

Dividends Paid To Noncontrolling Interests

DividendsPaidToNoncontrollingInterests

-7432000

brl

CY2021

ifrs-full

Dividends Paid To Noncontrolling Interests

DividendsPaidToNoncontrollingInterests

-19138000

brl

CY2022

bsbr

Capital Increase

CapitalIncrease

66957000

brl

CY2022

bsbr

Profit Attributable To Noncontrolling Interest

ProfitAttributableToNoncontrollingInterest

52382000

brl

CY2021

bsbr

Profit Attributable To Noncontrolling Interest

ProfitAttributableToNoncontrollingInterest

31272000

brl

CY2020

bsbr

Profit Attributable To Noncontrolling Interest

ProfitAttributableToNoncontrollingInterest

32224000

brl

CY2022

bsbr

Noncontrolling Interests Others

NoncontrollingInterestsOthers

30640000

brl

CY2021

bsbr

Noncontrolling Interests Others

NoncontrollingInterestsOthers

-8085000

brl

CY2020

bsbr

Noncontrolling Interests Others

NoncontrollingInterestsOthers

-6842000

brl

CY2022Q4

ifrs-full

Noncontrolling Interests

NoncontrollingInterests

497342000

brl

CY2022Q4

bsbr

Shares Brazilian Residents

SharesBrazilianResidents

267242

shares

CY2022

bsbr

Gain On Sold Of Treasury Shares

GainOnSoldOfTreasuryShares

68895000

brl

CY2021Q4

ifrs-full

Noncontrolling Interests

NoncontrollingInterests

334349000

brl

CY2021Q4

bsbr

Shares Brazilian Residents

SharesBrazilianResidents

245063

shares

CY2022

bsbr

Share Issued

ShareIssued

9090909090

shares

CY2020Q4

ifrs-full

Noncontrolling Interests

NoncontrollingInterests

312885000

brl

CY2022Q4

bsbr

Shares Foreign Residents

SharesForeignResidents

7231289

shares

CY2021Q4

bsbr

Shares Foreign Residents

SharesForeignResidents

7253468

shares

CY2022Q4

ifrs-full

Number Of Shares Authorised

NumberOfSharesAuthorised

7498531

shares

CY2021Q4

ifrs-full

Number Of Shares Authorised

NumberOfSharesAuthorised

7498531

shares

CY2022Q4

bsbr

Less Treasury Shares

LessTreasuryShares

-62324

shares

CY2021Q4

bsbr

Less Treasury Shares

LessTreasuryShares

-31510

shares

CY2022Q4

ifrs-full

Number Of Shares Outstanding

NumberOfSharesOutstanding

7436207

shares

CY2021Q4

ifrs-full

Number Of Shares Outstanding

NumberOfSharesOutstanding

7467021

shares

CY2020Q4

bsbr

Shares Brazilian Residents

SharesBrazilianResidents

245323

shares

CY2020Q4

bsbr

Shares Foreign Residents

SharesForeignResidents

7253208

shares

CY2020Q4

ifrs-full

Number Of Shares Authorised

NumberOfSharesAuthorised

7498531

shares

CY2020Q4

bsbr

Less Treasury Shares

LessTreasuryShares

-37658

shares

CY2020Q4

ifrs-full

Number Of Shares Outstanding

NumberOfSharesOutstanding

7460873

shares

CY2022Q4

bsbr

Mandatory Dividend

MandatoryDividend

8100000000

brl

CY2021Q4

bsbr

Mandatory Dividend

MandatoryDividend

9649000000

brl

CY2020Q4

bsbr

Mandatory Dividend

MandatoryDividend

3837085000

brl

CY2021

bsbr

Description Of Buyback Program

DescriptionOfBuybackProgram

The Buyback Program covers the acquisition of up to 36,986,424 Units, representing 36,986,424 common shares and 36,986,424 preferred shares, which corresponded, on June 30, 2022, to approximately 1% of the Bank's share capital. As of June 30, 2022, Banco Santander had 345,962,035 common shares and 373,766,448 preferred shares outstanding.

CY2022Q4

bsbr

Treasury Shares At Beginning Of The Period

TreasurySharesAtBeginningOfThePeriod

15755

shares

CY2021Q4

bsbr

Treasury Shares At Beginning Of The Period

TreasurySharesAtBeginningOfThePeriod

18829

shares

CY2020Q4

bsbr

Treasury Shares At Beginning Of The Period

TreasurySharesAtBeginningOfThePeriod

16702

shares

CY2022Q4

bsbr

Shares Acquisitions

SharesAcquisitions

20297

shares

CY2021Q4

bsbr

Shares Acquisitions

SharesAcquisitions

91

shares

CY2020Q4

bsbr

Shares Acquisitions

SharesAcquisitions

5052

shares

CY2022Q4

bsbr

Payment Sharebased Compensation

PaymentSharebasedCompensation

-4891

shares

CY2021Q4

bsbr

Payment Sharebased Compensation

PaymentSharebasedCompensation

-3165

shares

CY2020Q4

bsbr

Payment Sharebased Compensation

PaymentSharebasedCompensation

-2925

shares

CY2022Q4

bsbr

Treasury Shares At End Of The Period

TreasurySharesAtEndOfThePeriod

31161

shares

CY2021Q4

bsbr

Treasury Shares At End Of The Period

TreasurySharesAtEndOfThePeriod

15755

shares

CY2020Q4

bsbr

Treasury Shares At End Of The Period

TreasurySharesAtEndOfThePeriod

18829

shares

CY2022Q4

bsbr

Balance Of Treasury Shares In Thousand Of Reais

BalanceOfTreasurySharesInThousandOfReais

1217545000

brl

CY2021Q4

bsbr

Balance Of Treasury Shares In Thousand Of Reais

BalanceOfTreasurySharesInThousandOfReais

711268000

brl

CY2020Q4

bsbr

Balance Of Treasury Shares In Thousand Of Reais

BalanceOfTreasurySharesInThousandOfReais

789587000

brl

CY2022Q4

bsbr

Issuance Costs In Thousands Of Reais

IssuanceCostsInThousandsOfReais

1771000

brl

CY2021Q4

bsbr

Issuance Costs In Thousands Of Reais

IssuanceCostsInThousandsOfReais

1771000

brl

CY2020Q4

bsbr

Issuance Costs In Thousands Of Reais

IssuanceCostsInThousandsOfReais

1771000

brl

CY2022Q4

bsbr

Balance Of Treasury Shares In Thousands Of Reais

BalanceOfTreasurySharesInThousandsOfReais

1219316000

brl

CY2021Q4

bsbr

Balance Of Treasury Shares In Thousands Of Reais

BalanceOfTreasurySharesInThousandsOfReais

713039000

brl

CY2020Q4

bsbr

Balance Of Treasury Shares In Thousands Of Reais

BalanceOfTreasurySharesInThousandsOfReais

791358000

brl

CY2022

bsbr

Cost Share Price Minimum Cost

CostSharePriceMinimumCost

R$7.55

CY2021

bsbr

Cost Share Price Minimum Cost

CostSharePriceMinimumCost

R$7.55

CY2020

bsbr

Cost Share Price Minimum Cost

CostSharePriceMinimumCost

R$7.55

CY2022

bsbr

Costshare Price Weighted Average Cost

CostsharePriceWeightedAverageCost

R$27.73

CY2021

bsbr

Costshare Price Weighted Average Cost

CostsharePriceWeightedAverageCost

R$33.86

CY2020

bsbr

Costshare Price Weighted Average Cost

CostsharePriceWeightedAverageCost

R$33.24

CY2022

bsbr

Cost Share Price Maximum Cost

CostSharePriceMaximumCost

R$49.55

CY2021

bsbr

Cost Share Price Maximum Cost

CostSharePriceMaximumCost

R$49.55

CY2021

bsbr

Gain On Sold Of Treasury Shares

GainOnSoldOfTreasuryShares

40820000

brl

CY2020

bsbr

Cost Share Price Maximum Cost

CostSharePriceMaximumCost

R$49.55

CY2022

bsbr

Cost Share Price Share Price

CostSharePriceSharePrice

R$28.19

CY2021

bsbr

Cost Share Price Share Price

CostSharePriceSharePrice

R$29.98

CY2020

bsbr

Cost Share Price Share Price

CostSharePriceSharePrice

R$44.83

CY2020

bsbr

Gain On Sold Of Treasury Shares

GainOnSoldOfTreasuryShares

9274000

brl

CY2022

ifrs-full

Disclosure Of Earnings Per Share Explanatory

DisclosureOfEarningsPerShareExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">28.</td><td>Earnings per share</td></tr></table> a) Basic earnings per share Basic earnings per share is calculated by dividing the net profit attributable to the Parent by the weighted average outstanding shares during the year average number, excluding the average number of own shares held during the year and held in treasury. <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--BasicEarningsPerShareTableTextBlock_pn3n3_zd2bZr6GfDhj" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Earnings per share (Details)"> <tr style="display: none"> <td style="display: none; vertical-align: top">Schedule of basic earnings per share </td> <td style="display: none; vertical-align: top"> </td> <td style="display: none; vertical-align: top"> </td> <td style="display: none; vertical-align: top"> </td> <td style="display: none; vertical-align: top"> </td> <td style="display: none; vertical-align: top"> </td> <td style="display: none; vertical-align: top"> </td></tr> <tr> <td style="border-top: red 1pt solid; vertical-align: top; width: 200px"> </td> <td style="border-top: red 1pt solid; vertical-align: top; width: 45px"> </td> <td style="border-top: red 1pt solid; vertical-align: top; width: 76px"> </td> <td style="border-top: red 1pt solid; vertical-align: top; width: 143px"> </td> <td rowspan="2" style="border-top: red 1pt solid; white-space: nowrap; width: 145px; text-align: right">2022</td> <td rowspan="2" style="border-top: red 1pt solid; white-space: nowrap; width: 145px; text-align: right">2021</td> <td rowspan="2" style="border-top: red 1pt solid; white-space: nowrap; width: 143px; text-align: right">2020</td> </tr> <tr> <td style="vertical-align: top"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top"> </td> </tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Profit attributable to the Parent</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_98D_eifrs-full--ProfitLossAttributableToOwnersOfParent_pn3n3_c20220101__20221231_zW5fSh556g65" style="border-bottom: black 1pt solid; text-align: right" title="Profit attributable to the Parent">14,287,093 </td> <td id="xdx_989_eifrs-full--ProfitLossAttributableToOwnersOfParent_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Profit attributable to the Parent">15,528,052 </td> <td id="xdx_986_eifrs-full--ProfitLossAttributableToOwnersOfParent_c20200101__20201231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Profit attributable to the Parent">13,418,529 </td> </tr> <tr> <td style="vertical-align: top"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top"> </td> </tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Earnings per share (BRL)</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> </tr> <tr> <td colspan="4" style="white-space: nowrap; vertical-align: bottom">Basic Profit per 1,000 shares (in reais - BRL)</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> </tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-left: 13.75pt">Common shares</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_988_eifrs-full--BasicEarningsLossPerShare_c20220101__20221231__custom--EarningsPerShareAxis__custom--BasicEarningsPerSharesBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Basic earnings (loss) per share">1,831.43 </td> <td id="xdx_98A_eifrs-full--BasicEarningsLossPerShare_c20210101__20211231__custom--EarningsPerShareAxis__custom--BasicEarningsPerSharesBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Basic earnings (loss) per share">1,981.65 </td> <td id="xdx_98C_eifrs-full--BasicEarningsLossPerShare_c20200101__20201231__custom--EarningsPerShareAxis__custom--BasicEarningsPerSharesBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Basic earnings (loss) per share">1,713.45 </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-left: 13.75pt">Preferred shares</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_986_ecustom--BasicEarningsLossPerSharePreferredShares_c20220101__20221231__custom--EarningsPerShareAxis__custom--BasicEarningsPerSharesBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">2,014.57 </td> <td id="xdx_984_ecustom--BasicEarningsLossPerSharePreferredShares_c20210101__20211231__custom--EarningsPerShareAxis__custom--BasicEarningsPerSharesBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">2,179.82 </td> <td id="xdx_98A_ecustom--BasicEarningsLossPerSharePreferredShares_c20200101__20201231__custom--EarningsPerShareAxis__custom--BasicEarningsPerSharesBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">1,884.80 </td> </tr> <tr> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Net Profit attributable - Basic (BRL)</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-left: 13.75pt">Common shares</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_98D_eifrs-full--BasicEarningsLossPerShare_c20220101__20221231__custom--EarningsPerShareAxis__custom--NetProfitAttributableBasicBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Basic earnings (loss) per share">6,936,588 </td> <td id="xdx_983_eifrs-full--BasicEarningsLossPerShare_c20210101__20211231__custom--EarningsPerShareAxis__custom--NetProfitAttributableBasicBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Basic earnings (loss) per share">7,535,924 </td> <td id="xdx_981_eifrs-full--BasicEarningsLossPerShare_c20200101__20201231__custom--EarningsPerShareAxis__custom--NetProfitAttributableBasicBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Basic earnings (loss) per share">6,511,367 </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-left: 13.75pt">Preferred shares</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_985_ecustom--BasicEarningsLossPerSharePreferredShares_c20220101__20221231__custom--EarningsPerShareAxis__custom--NetProfitAttributableBasicBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">7,350,505 </td> <td id="xdx_983_ecustom--BasicEarningsLossPerSharePreferredShares_c20210101__20211231__custom--EarningsPerShareAxis__custom--NetProfitAttributableBasicBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">7,992,128 </td> <td id="xdx_981_ecustom--BasicEarningsLossPerSharePreferredShares_c20200101__20201231__custom--EarningsPerShareAxis__custom--NetProfitAttributableBasicBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">6,907,162 </td> </tr> <tr> <td colspan="2" style="white-space: nowrap"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top"> </td> </tr> <tr> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Weighted average shares outstanding (in thousands) - Basic</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-left: 13.75pt">Common shares</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_981_eifrs-full--BasicEarningsLossPerShare_c20220101__20221231__custom--EarningsPerShareAxis__custom--WeightedAverageSharesOutstandingInThousandsBasicMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Basic earnings (loss) per share">3,787,533 </td> <td id="xdx_987_eifrs-full--BasicEarningsLossPerShare_c20210101__20211231__custom--EarningsPerShareAxis__custom--WeightedAverageSharesOutstandingInThousandsBasicMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Basic earnings (loss) per share">3,802,851 </td> <td id="xdx_985_eifrs-full--BasicEarningsLossPerShare_c20200101__20201231__custom--EarningsPerShareAxis__custom--WeightedAverageSharesOutstandingInThousandsBasicMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Basic earnings (loss) per share">3,800,140 </td> </tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-left: 13.75pt">Preferred shares</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_98E_ecustom--BasicEarningsLossPerSharePreferredShares_c20220101__20221231__custom--EarningsPerShareAxis__custom--WeightedAverageSharesOutstandingInThousandsBasicMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">3,648,674 </td> <td id="xdx_980_ecustom--BasicEarningsLossPerSharePreferredShares_c20210101__20211231__custom--EarningsPerShareAxis__custom--WeightedAverageSharesOutstandingInThousandsBasicMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">3,666,423 </td> <td id="xdx_982_ecustom--BasicEarningsLossPerSharePreferredShares_c20200101__20201231__custom--EarningsPerShareAxis__custom--WeightedAverageSharesOutstandingInThousandsBasicMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">3,664,666 </td> </tr> </table> b) Diluted earning per share The diluted earnings per share is calculated by dividing the net profit attributable to the Parent by the weighted average outstanding shares during the year average number, excluding the average number of own shares held during the year and held in treasury, including the effect of dilutive potential programs long-term compensation. <table cellpadding="0" cellspacing="0" id="xdx_893_ecustom--DilutedEarningsPerShareTableTextBlock_pn3n3_zpch8YQ1EwXh" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Earnings per share (Details 1)"> <tr style="display: none; vertical-align: top"> <td id="xdx_8BD_zUcy3KjtVwmf" style="display: none"> Schedule of diluted earnings per share </td> <td style="display: none"> </td> <td style="display: none"> </td> <td style="display: none"> </td> <td style="display: none"> </td> <td style="display: none"> </td> <td style="display: none"> </td></tr> <tr> <td style="border-top: red 1pt solid; vertical-align: top; width: 25%"> </td> <td style="border-top: red 1pt solid; vertical-align: top; width: 5%"> </td> <td style="border-top: red 1pt solid; vertical-align: top; width: 8%"> </td> <td style="border-top: red 1pt solid; vertical-align: top; width: 15%"> </td> <td rowspan="2" style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: right">2022</td> <td rowspan="2" style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: right">2021</td> <td rowspan="2" style="border-top: red 1pt solid; white-space: nowrap; width: 15%; text-align: right">2020</td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Profit attributable to the Parent</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_98B_eifrs-full--ProfitLossAttributableToOwnersOfParent_pn3n3_c20220101__20221231_zFJ9L8tNuzw5" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit attributable to the Parent">14,287,093 </td> <td id="xdx_983_eifrs-full--ProfitLossAttributableToOwnersOfParent_pn3n3_c20210101__20211231_zDOkXK8HtPF4" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit attributable to the Parent">15,528,052 </td> <td id="xdx_989_eifrs-full--ProfitLossAttributableToOwnersOfParent_pn3n3_c20200101__20201231_zmyTw9vSU4Db" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit attributable to the Parent">13,418,529 </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Earnings per share (in reais - BRL)</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td></tr> <tr> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Diluted earnings per 1,000 shares (in reais - BRL)</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-left: 13.75pt">Common shares</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_98A_eifrs-full--DilutedEarningsLossPerShare_c20220101__20221231__custom--EarningsPerShareAxis__custom--DilutedEarningsPerSharesBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Common shares">1,831.43 </td> <td id="xdx_98A_eifrs-full--DilutedEarningsLossPerShare_c20210101__20211231__custom--EarningsPerShareAxis__custom--DilutedEarningsPerSharesBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Common shares">1,981.65 </td> <td id="xdx_988_eifrs-full--DilutedEarningsLossPerShare_c20200101__20201231__custom--EarningsPerShareAxis__custom--DilutedEarningsPerSharesBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Common shares">1,713.45 </td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-left: 13.75pt">Preferred shares</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_981_ecustom--DilutedEarningsLossPerSharePreferredShares_c20220101__20221231__custom--EarningsPerShareAxis__custom--DilutedEarningsPerSharesBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">2,014.57 </td> <td id="xdx_987_ecustom--DilutedEarningsLossPerSharePreferredShares_c20210101__20211231__custom--EarningsPerShareAxis__custom--DilutedEarningsPerSharesBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">2,179.82 </td> <td id="xdx_985_ecustom--DilutedEarningsLossPerSharePreferredShares_c20200101__20201231__custom--EarningsPerShareAxis__custom--DilutedEarningsPerSharesBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">1,884.80 </td></tr> <tr> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Net Profit attributable - Basic (in reais - BRL)</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-left: 13.75pt">Common shares</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_988_eifrs-full--DilutedEarningsLossPerShare_c20220101__20221231__custom--EarningsPerShareAxis__custom--NetProfitAttributableDilutedBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Common shares">6,936,588 </td> <td id="xdx_98A_eifrs-full--DilutedEarningsLossPerShare_c20210101__20211231__custom--EarningsPerShareAxis__custom--NetProfitAttributableDilutedBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Common shares">7,535,924 </td> <td id="xdx_984_eifrs-full--DilutedEarningsLossPerShare_c20200101__20201231__custom--EarningsPerShareAxis__custom--NetProfitAttributableDilutedBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Common shares">6,511,367 </td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-left: 13.75pt">Preferred shares</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_986_ecustom--DilutedEarningsLossPerSharePreferredShares_c20220101__20221231__custom--EarningsPerShareAxis__custom--NetProfitAttributableDilutedBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">7,350,505 </td> <td id="xdx_984_ecustom--DilutedEarningsLossPerSharePreferredShares_c20210101__20211231__custom--EarningsPerShareAxis__custom--NetProfitAttributableDilutedBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">7,992,128 </td> <td id="xdx_982_ecustom--DilutedEarningsLossPerSharePreferredShares_c20200101__20201231__custom--EarningsPerShareAxis__custom--NetProfitAttributableDilutedBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">6,907,162 </td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td></tr> <tr> <td colspan="4" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Weighted average shares outstanding (in thousand) - Diluted</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-left: 13.75pt">Common shares</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_98F_eifrs-full--DilutedEarningsLossPerShare_c20220101__20221231__custom--EarningsPerShareAxis__custom--WeightedAverageSharesOutstandingInThousandsDilutedMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Common shares">3,787,533 </td> <td id="xdx_98D_eifrs-full--DilutedEarningsLossPerShare_c20210101__20211231__custom--EarningsPerShareAxis__custom--WeightedAverageSharesOutstandingInThousandsDilutedMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Common shares">3,802,851 </td> <td id="xdx_98B_eifrs-full--DilutedEarningsLossPerShare_c20200101__20201231__custom--EarningsPerShareAxis__custom--WeightedAverageSharesOutstandingInThousandsDilutedMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Common shares">3,800,140 </td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-left: 13.75pt">Preferred shares</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_98D_ecustom--DilutedEarningsLossPerSharePreferredShares_c20220101__20221231__custom--EarningsPerShareAxis__custom--WeightedAverageSharesOutstandingInThousandsDilutedMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">3,648,674 </td> <td id="xdx_98F_ecustom--DilutedEarningsLossPerSharePreferredShares_c20210101__20211231__custom--EarningsPerShareAxis__custom--WeightedAverageSharesOutstandingInThousandsDilutedMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">3,666,423 </td> <td id="xdx_981_ecustom--DilutedEarningsLossPerSharePreferredShares_c20200101__20201231__custom--EarningsPerShareAxis__custom--WeightedAverageSharesOutstandingInThousandsDilutedMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">3,664,666 </td></tr> </table>

CY2022

ifrs-full

Profit Loss Attributable To Owners Of Parent

ProfitLossAttributableToOwnersOfParent

14287093000

brl

CY2021

ifrs-full

Profit Loss Attributable To Owners Of Parent

ProfitLossAttributableToOwnersOfParent

15528052000

brl

CY2020

ifrs-full

Profit Loss Attributable To Owners Of Parent

ProfitLossAttributableToOwnersOfParent

13418529000

brl

CY2022

ifrs-full

Profit Loss Attributable To Owners Of Parent

ProfitLossAttributableToOwnersOfParent

14287093000

brl

CY2021

ifrs-full

Profit Loss Attributable To Owners Of Parent

ProfitLossAttributableToOwnersOfParent

15528052000

brl

CY2020

ifrs-full

Profit Loss Attributable To Owners Of Parent

ProfitLossAttributableToOwnersOfParent

13418529000

brl

CY2022

ifrs-full

Disclosure Of Fair Value Of Financial Instruments Explanatory

DisclosureOfFairValueOfFinancialInstrumentsExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">29.</td><td style="text-align: justify">Fair value of financial assets and liabilities</td></tr></table> Under IFRS 13, the fair value measurement uses a fair value hierarchy that reflects the model used in the measurement process which should be in accordance with the following hierarchical levels: Level 1: Determined on the basis of public (unadjusted) quoted prices in highly active markets for identical assets and liabilities, these include public debt securities, stocks, derivatives listed. Level 2: They are those derived from inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly (as prices) or indirectly (derived from prices). Level 3: They are those derived from valuation techniques that include inputs for the asset or liability that are not based on observable market data (unobservable inputs). Financial Assets and Liabilities measured at fair value through profit or loss or through Other Comprehensive Income Level 1: The securities with high liquidity and quoted prices in active market are classified as level 1. At this level there were classified most of the Brazilian Government Securities (mainly LTN, LFT, NTN-B and NTN-F), shares in stock exchange and other securities traded in the active market. Level 2: When price quotations cannot be observed, Management, using its own internal models, makes its best estimate of the price that would be set by the market. These models use data based on observable market parameters as an important reference. The best evidence of the fair value of a financial instrument on initial recognition is the transaction price, unless the fair value of the instrument can be obtained from other market transactions carried out with the same or similar instruments or can be measured using a valuation technique in which the variables used include only observable market data, primarily interest rates. These bonds and securities are classified in level 2 of the fair value hierarchy and are mainly composed of Government Bonds (NTN-A), repurchase agreements, Cancelable LCI and in a less liquid market than those classified in level 1. Level 3: When there is information that is not based on observable market data, Banco Santander uses models developed internally, aiming to adequately measure the fair value of these instruments. At level 3, instruments with low liquidity are mainly classified. Derivatives Level 1: Derivatives traded on stock exchanges are classified in Level 1 of the hierarchy. Level 2: For over-the-counter derivatives, for the valuation of financial instruments (basically swaps and options), observable market data are normally used, such as exchange rates, interest rates, volatility, correlation between indices and market liquidity. In pricing the afore mentioned financial instruments, the Black-Scholes model methodology is used (exchange rate options, interest rate index options, caps and floors) and the present value method (discount of future values by curves of market). Level 3: Derivatives not traded on an exchange and that do not have observable information in an active market were classified as level 3, and are composed, including exotic derivatives. <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; background-color: white"> <td style="border-bottom: Black 1pt solid; width: 20%; text-align: center">Category</td> <td style="border-bottom: Black 1pt solid; width: 17%; text-align: center">Type Asset/Liability</td> <td style="border-bottom: Black 1pt solid; width: 21%; text-align: center">Valuation technique</td> <td style="border-bottom: Black 1pt solid; width: 42%; text-align: center">Main unobservable inputs</td></tr> <tr style="background-color: white"> <td rowspan="3" style="border-bottom: Black 1pt solid">Linear derivatives</td> <td style="border-bottom: Black 1pt solid">Coupon Fra</td> <td style="border-bottom: Black 1pt solid; vertical-align: top">BMF Closing Prices</td> <td style="border-bottom: Black 1pt solid">Currency Coupon rate - long term </td></tr> <tr style="background-color: white"> <td style="border-bottom: Black 1pt solid">Inflation Swap</td> <td style="border-bottom: Black 1pt solid; vertical-align: top">Discounted cash flow</td> <td style="border-bottom: Black 1pt solid">IGPM Coupon rate</td></tr> <tr style="background-color: white"> <td style="border-bottom: Black 1pt solid">Interest Rate Swap</td> <td style="border-bottom: Black 1pt solid; vertical-align: top">Discounted cash flow</td> <td style="border-bottom: Black 1pt solid">Pre-fixed rates – long term</td></tr> <tr style="background-color: white"> <td rowspan="4" style="border-bottom: Black 1pt solid">Non linear derivatives</td> <td style="border-bottom: Black 1pt solid">Equities Options</td> <td style="border-bottom: Black 1pt solid; vertical-align: top">Black&Scholes</td> <td style="border-bottom: Black 1pt solid">Implicit volatility- long term </td></tr> <tr style="background-color: white"> <td style="border-bottom: Black 1pt solid">Inflation Options</td> <td style="border-bottom: Black 1pt solid; vertical-align: top">Black&Scholes</td> <td style="border-bottom: Black 1pt solid">IPCA Implicit volatility- long term </td></tr> <tr style="background-color: white"> <td style="border-bottom: Black 1pt solid">Interest Rate Options</td> <td style="border-bottom: Black 1pt solid; vertical-align: top">Black&Scholes</td> <td style="border-bottom: Black 1pt solid">IDI Implicit volatility- long term </td></tr> <tr style="background-color: white"> <td style="border-bottom: Black 1pt solid">Currency Options</td> <td style="border-bottom: Black 1pt solid; vertical-align: top">Black&Scholes</td> <td style="border-bottom: Black 1pt solid">USD/BRL Implicit volatility- long term </td></tr> <tr style="background-color: white"> <td rowspan="3" style="border-bottom: Black 1pt solid">Cash</td> <td style="border-bottom: Black 1pt solid">Pension Plan Liability</td> <td style="border-bottom: Black 1pt solid; vertical-align: top">Actuarial Model</td> <td style="border-bottom: Black 1pt solid">IGPM Coupon rate</td></tr> <tr style="background-color: white"> <td style="border-bottom: Black 1pt solid">Private Bonds</td> <td style="border-bottom: Black 1pt solid; vertical-align: top">Discounted cash flow</td> <td style="border-bottom: Black 1pt solid">Discount rate ("Yields")</td></tr> <tr style="background-color: white"> <td style="border-bottom: Black 1pt solid">Public Bonds</td> <td style="border-bottom: Black 1pt solid; vertical-align: top">Discounted cash flow</td> <td style="border-bottom: Black 1pt solid">NTN-C and TDA Discount rate ("Yields") </td></tr> <tr style="background-color: white"> <td style="border-bottom: Black 1pt solid; vertical-align: top">Put options</td> <td style="border-bottom: Black 1pt solid">Put Options</td> <td style="border-bottom: Black 1pt solid; vertical-align: top">Discounted cash flow</td> <td style="border-bottom: Black 1pt solid">Growth and Discount rates</td></tr> </table> The table below shows a summary of the fair values of financial assets and liabilities for the years ended December 31, 2022, 2021 and 2020, classified based on the various measurement methods adopted by the Bank to determine their fair value: <table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--SummaryOfTheFairValuesOfFinancialAssetsAndLiabilitiesTableTextBlock_pn3n3_z839CAzAUWy5" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Fair value of financial assets and liabilities (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none">Schedule of air values of financial assets and liabilities </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; width: 48%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%; text-align: right">12/31/2022</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> Level 1</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 2</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 3</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Assets Measured At Fair Value Through Profit Or Loss</td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">617,356 </td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">55,500,261 </td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zcQSlqR0gHB" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">2,428,997 </td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue_c20221231_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">58,546,614 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Debt instruments</td> <td id="xdx_98A_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">617,356 </td> <td id="xdx_98D_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zOmjJoqMwjvk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">910,480 </td> <td id="xdx_98F_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z1adDLHNzWY9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">2,428,997 </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_c20221231_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">3,956,833 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Balances with The Brazilian Central Bank</td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pdn3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zNKodqDEh2G2" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">54,589,781 </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pdn3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zdP3u2KWDJd9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98C_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_c20221231_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">54,589,781 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading</td> <td id="xdx_98E_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">62,749,831 </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zDnh0G18xaR5" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">21,304,134 </td> <td id="xdx_98E_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zJV97IhIao74" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">780,391 </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_c20221231_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">84,834,356 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Debt instruments</td> <td id="xdx_98D_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">60,482,471 </td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zTRRVpGeOqs8" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,508,342 </td> <td id="xdx_98E_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zutrtwDvo2Kg" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">243,808 </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_c20221231_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">62,234,621 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Equity instruments</td> <td id="xdx_98A_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">2,267,360 </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zksXf2crmEP7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">97,869 </td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zZLfwiabmic" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments_iI_pn3n3_c20221231_zgpUfXDeLwvj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">2,365,229 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Derivatives</td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives_iI_pdn3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zd9TDFD26rF2" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98A_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives_iI_pdn3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zLsn7uzZdvHg" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">19,697,923 </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives_iI_pdn3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zldqPSzcgk99" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">536,583 </td> <td id="xdx_98C_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives_iI_pdn3_c20221231_zwsXCILrIPJa" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">20,234,506 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss</td> <td id="xdx_98F_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_984_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pdn3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zTIPKzI5WLv8" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,691,606 </td> <td id="xdx_98B_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pdn3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zAV7vKb6Bhee" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">442,726 </td> <td id="xdx_989_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pdn3_c20221231_z7UVIZeLfIi2" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">2,134,332 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Equity instruments</td> <td id="xdx_98C_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossEquityInstruments_iI_pdn3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zArVyEzVk3H6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_988_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossEquityInstruments_iI_pdn3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zQRvIkPBwCk9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">211,788 </td> <td id="xdx_98F_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossEquityInstruments_iI_pdn3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zk4e55pU4y41" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">28,262 </td> <td id="xdx_989_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossEquityInstruments_iI_pdn3_c20221231_z6xAZ0qfdPx" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">240,050 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Loans and advances to customers</td> <td id="xdx_984_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans_iI_pdn3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zlnpaLHrBw0j" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_980_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans_iI_pdn3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zQqu27IdgAoh" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,479,818 </td> <td id="xdx_982_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans_iI_pdn3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zV7KCr9BEdRl" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">414,464 </td> <td id="xdx_981_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans_iI_pdn3_c20221231_zqpVdjUxKtkc" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,894,282 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Assets Measured At Fair Value Through Other Comprehensive Income</td> <td id="xdx_98A_eifrs-full--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">52,154,497 </td> <td id="xdx_989_eifrs-full--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zHxv7sdUpj1" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,767,733 </td> <td id="xdx_98D_eifrs-full--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z3WlO4pPtN9d" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,503,441 </td> <td id="xdx_982_eifrs-full--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_c20221231_zynIdzMKkhm" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">55,425,671 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Debt instruments</td> <td id="xdx_980_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">52,154,405 </td> <td id="xdx_98A_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zVHktceGN5Q8" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,762,547 </td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zai2QRgxTdsb" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,475,226 </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments_iI_pn3n3_c20221231_zKzN7grQWbOj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">55,392,178 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Equity instruments</td> <td id="xdx_981_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments2_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">92 </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments2_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zRkcvza5ECS9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">5,186 </td> <td id="xdx_980_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments2_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zUSUl9gx6GBg" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">28,215 </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments2_iI_pn3n3_c20221231_zSn9FuTHl7k7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">33,493 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Hedging derivatives (assets)</td> <td id="xdx_98D_eifrs-full--HedgingInstrumentAssets_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_z51KOejEbqyg" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98E_eifrs-full--HedgingInstrumentAssets_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zhQgzfBMjXQ2" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,741,318 </td> <td id="xdx_989_eifrs-full--HedgingInstrumentAssets_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zbHmJqujHo37" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98C_eifrs-full--HedgingInstrumentAssets_iI_pn3n3_c20221231_zELycZNrDTf7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,741,318 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading</td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zc53rroYfR33" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98D_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_z173Sg2HySU3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">40,512,986 </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zdqvvlmcEJK7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">233,762 </td> <td id="xdx_982_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_c20221231_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">40,746,748 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Trading derivatives</td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives2_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives2_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zbSfV2eIvwR" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">18,465,563 </td> <td id="xdx_986_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives2_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zWEZNrvpvB02" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">233,762 </td> <td id="xdx_98A_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives2_iI_pn3n3_c20221231_z8FaPCgo1KNf" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">18,699,325 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Short positions</td> <td id="xdx_98C_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions_iI_pdn3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zRyt6clt9wl8" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">22,047,423 </td> <td id="xdx_98B_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions_iI_pdn3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zgLBV0VCBPNa" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_982_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions_iI_pdn3_c20221231_zE240b08Z2ak" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">22,047,423 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Liabilities Measured At Fair Value Through Profit Or Loss </td> <td id="xdx_989_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98C_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_iI_pdn3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zrY1mIopMYX" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">8,921,518 </td> <td id="xdx_98D_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_iI_pdn3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zuAQQMb3fm78" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_980_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_iI_pdn3_c20221231_zZMt2dxweHd9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">8,921,518 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Other financial liabilities</td> <td id="xdx_983_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossDepositsFromBrazilianCentralBankAndDepositsFromCreditInstitutions_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_982_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossDepositsFromBrazilianCentralBankAndDepositsFromCreditInstitutions_iI_pdn3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zgr2amdveTB6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">8,921,518 </td> <td id="xdx_988_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossDepositsFromBrazilianCentralBankAndDepositsFromCreditInstitutions_iI_pdn3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zwivmQZxR0Gk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_980_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossDepositsFromBrazilianCentralBankAndDepositsFromCreditInstitutions_iI_pdn3_c20221231_z8a8w1BtXwi7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">8,921,518 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Hedging derivatives (liabilities)</td> <td id="xdx_98E_eifrs-full--HedgingInstrumentLiabilities_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98D_eifrs-full--HedgingInstrumentLiabilities_iI_pdn3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zbnQdzfr75Z9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98C_eifrs-full--HedgingInstrumentLiabilities_iI_pdn3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zyoV6kXKLKs9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_986_eifrs-full--HedgingInstrumentLiabilities_iI_pdn3_c20221231_zrVENVrligE3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">12/31/2021</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> Level 1</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 2</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 3</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Assets Measured At Fair Value Through Profit Or Loss</td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">601,204 </td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zN6GvUIPsqXk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">15,736,825 </td> <td id="xdx_988_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zjuVdO44ht46" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">2,520,813 </td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue_iI_pn3n3_c20211231_z5pWKtZeplHa" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">18,858,842 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Debt instruments</td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">601,204 </td> <td id="xdx_98E_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zsrZnVccNPh9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_980_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zUi6tdsTC2qk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">2,520,813 </td> <td id="xdx_981_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_iI_pn3n3_c20211231_zzeAUesqyskl" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">3,122,017 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Balances with The Brazilian Central Bank</td> <td id="xdx_98A_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pdn3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zSRPqATWZSWh" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">15,736,825 </td> <td id="xdx_98F_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pdn3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z7RJXSwEx7Rh" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pdn3_c20211231_zSEdOXOIgA7l" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">15,736,825 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading</td> <td id="xdx_98F_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">49,462,429 </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zFk68vjfUfM2" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">20,608,008 </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zgLk3RS6xJQ" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">500,228 </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_iI_pn3n3_c20211231_z88gNM4ob5K3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">70,570,665 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Debt instruments</td> <td id="xdx_98C_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">47,582,871 </td> <td id="xdx_98D_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_z1ET6JMGc9ge" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">19,329 </td> <td id="xdx_98E_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zoHCcBawi5Wa" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">150,395 </td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_iI_pn3n3_c20211231_zhBTjS8xhoyc" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">47,752,595 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Equity instruments</td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,879,558 </td> <td id="xdx_980_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zr3n9apPNvhk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">85,029 </td> <td id="xdx_980_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z0MnbGK5ftK1" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">56,023 </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments_iI_pn3n3_c20211231_z2z4q2LNKyP6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">2,020,610 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Derivatives</td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98A_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zazmtzjctMJf" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">20,503,650 </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zIzoMPo3PDxh" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">293,810 </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives_iI_pn3n3_c20211231_zTzkXGi3zAO3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">20,797,460 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss</td> <td id="xdx_983_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pdn3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zjIx5CSoPkwe" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98B_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pdn3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zpvwBvHe0lUa" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">420,898 </td> <td id="xdx_986_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pdn3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zXcNBom4Rdve" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">449,264 </td> <td id="xdx_988_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pdn3_c20211231_zLe5DUXkusz9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">870,162 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Equity instruments</td> <td id="xdx_98E_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossEquityInstruments_iI_pdn3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zRIB73aiima2" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_984_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossEquityInstruments_iI_pdn3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_z182TuYI4RJl" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">98,921 </td> <td id="xdx_988_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossEquityInstruments_iI_pdn3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zreXMrC9PZv3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">378,786 </td> <td id="xdx_985_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossEquityInstruments_iI_pdn3_c20211231_zjjnRE7HMJde" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">477,707 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Loans and advances to customers</td> <td id="xdx_982_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans_iI_pdn3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zXgF9N3UTOOl" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_980_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans_iI_pdn3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zzCvRSMf37S8" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">321,977 </td> <td id="xdx_98D_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans_iI_pdn3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zN5fQltQVwRa" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">70,478 </td> <td id="xdx_980_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans_iI_pdn3_c20211231_zkcfJI0AfM1c" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">392,455 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Assets Measured At Fair Value Through Other Comprehensive Income</td> <td id="xdx_983_eifrs-full--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zQJDHjaKPSVf" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">98,977,403 </td> <td id="xdx_98A_eifrs-full--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zTQpXcPRUnJi" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,662,779 </td> <td id="xdx_987_eifrs-full--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zg2RMbeBhyDh" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">601,605 </td> <td id="xdx_98F_eifrs-full--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_c20211231_znEs9DJwU2wi" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">101,241,787 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Debt instruments</td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_z35dUrSFJJOl" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">98,975,973 </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_z3fKrQ9dkq9c" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,649,925 </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">586,702 </td> <td id="xdx_98E_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments_iI_pn3n3_c20211231_zJ041lkvmhHj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">101,212,600 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Equity instruments</td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments2_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zeg0o30bEYm5" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,430 </td> <td id="xdx_98D_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments2_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zHbedB6WXQWl" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">12,854 </td> <td id="xdx_982_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments2_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">14,903 </td> <td id="xdx_982_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments2_iI_pn3n3_c20211231_zYDNHQrI8JE2" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">29,187 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Hedging derivatives (assets)</td> <td id="xdx_98A_eifrs-full--HedgingInstrumentAssets_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zmEcIu2rZwC8" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_982_eifrs-full--HedgingInstrumentAssets_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zzaUuNwsm981" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">342,463 </td> <td id="xdx_986_eifrs-full--HedgingInstrumentAssets_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z2gbyJxjWbp8" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_980_eifrs-full--HedgingInstrumentAssets_iI_pn3n3_c20211231_zyCdumUyylMk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">342,463 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading</td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_z4NKNwNkkcj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_981_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zijmHYNjKFKb" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">36,484,135 </td> <td id="xdx_981_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zNMibvOBOyj4" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">468,432 </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20211231_zigUYpS8uZV6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">36,952,567 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Trading derivatives</td> <td id="xdx_981_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives1_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_989_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives1_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_znu9OyjSFye" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">23,703,576 </td> <td id="xdx_985_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives1_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zFABpoJj9Ck6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">468,432 </td> <td id="xdx_98C_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives1_iI_pn3n3_c20211231_z9tZWEm9qYA3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">24,172,008 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Short positions</td> <td id="xdx_98D_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98C_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zigYgeaCepJ9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">12,780,559 </td> <td id="xdx_986_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zk5Gf4bGMxQ3" style="border-bottom: #404040 1pt solid; white-space: nowrap"> - </td> <td id="xdx_980_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions_iI_pn3n3_c20211231_zeJJcYSPQ6f7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">12,780,559 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Liabilities Measured At Fair Value Through Profit Or Loss </td> <td id="xdx_98E_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_iI_pdn3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zXx6KR8P0HN8" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_981_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_iI_pdn3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zuqZ4oJfNqQ5" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">7,459,784 </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_iI_pdn3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z2RHeHT28Y7a" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_985_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_iI_pdn3_c20211231_z0SAQLXjfDak" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">7,459,784 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Other Financial Liabilities</td> <td id="xdx_983_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossDepositsFromBrazilianCentralBankAndDepositsFromCreditInstitutions_iI_pdn3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_z2qDj27fM5k3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_983_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossDepositsFromBrazilianCentralBankAndDepositsFromCreditInstitutions_iI_pdn3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_z5MxKjfYzjQ3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">7,459,784 </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossDepositsFromBrazilianCentralBankAndDepositsFromCreditInstitutions_iI_pdn3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zNT0UfOW9zla" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_981_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossDepositsFromBrazilianCentralBankAndDepositsFromCreditInstitutions_iI_pdn3_c20211231_zvJIVOxda5uf" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">7,459,784 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Hedging derivatives (liabilities)</td> <td id="xdx_98F_eifrs-full--HedgingInstrumentLiabilities_iI_pdn3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_z18NvVvcUFfh" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_985_eifrs-full--HedgingInstrumentLiabilities_iI_pdn3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zFhlZS7WoDbd" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">446,973 </td> <td id="xdx_98F_eifrs-full--HedgingInstrumentLiabilities_iI_pdn3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zIJrexybTKUk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98C_eifrs-full--HedgingInstrumentLiabilities_iI_pdn3_c20211231_zTU64hQ7cOZi" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">446,973 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="width: 48%"> </td> <td style="white-space: nowrap; width: 13%"> </td> <td style="white-space: nowrap; width: 13%"> </td> <td style="white-space: nowrap; width: 13%"> </td> <td style="white-space: nowrap; width: 13%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">12/31/2020</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> Level 1</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 2</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 3</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Assets Measured At Fair Value Through Profit Or Loss</td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">588,778 </td> <td id="xdx_981_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zAXFRaCxQ50a" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">57,354,806 </td> <td id="xdx_988_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zPwI8AasJGr7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">2,956,882 </td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue_iI_pn3n3_c20201231_ztH9IPzo8Qzc" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">60,900,466 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Debt instruments</td> <td id="xdx_988_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">588,778 </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zSaQ9LGtsLoj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98A_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zNVuH5NPry14" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">2,956,882 </td> <td id="xdx_98F_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_iI_pn3n3_c20201231_zQOrUogsSQ22" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">3,545,660 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Balances with The Brazilian Central Bank</td> <td id="xdx_98D_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pdn3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zOm4p4KEF8na" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">57,354,806 </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pdn3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zB4UXlyxCwk2" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pdn3_c20201231_zhctm1O2ypyk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">57,354,806 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading</td> <td id="xdx_982_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zeVWAvNDFYv7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">70,139,962 </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_z7lpLJcBD418" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">27,508,722 </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zmOBbNCsgyWj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">817,548 </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_iI_pn3n3_c20201231_zVFYgkwNICv1" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">98,466,232 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Debt instruments</td> <td id="xdx_988_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zyUXtlMK9g43" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">68,461,854 </td> <td id="xdx_981_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zWDkAG1TnnGg" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">11,848 </td> <td id="xdx_988_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zeSUuzvBXCBl" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">47,097 </td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_iI_pn3n3_c20201231_zxec60cyU6wh" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">68,520,799 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Equity instruments</td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zQvRdkHeoeB4" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,678,108 </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zSfXKQf0YqL5" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">128,251 </td> <td id="xdx_98F_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zDQs3zs3Pe8b" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">11,917 </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments_iI_pn3n3_c20201231_zvpQnhUWfp1i" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,818,276 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Derivatives</td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zYoLqFqpSsX1" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivative_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zyUALVPHypA5" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">27,368,623 </td> <td id="xdx_98E_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivative_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zgBXGMoWttNi" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">758,534 </td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivative_iI_pn3n3_c20201231_zDP2gx4MGWP4" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">28,127,157 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss</td> <td id="xdx_98B_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pdn3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zf19pzorqLgh" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_988_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pdn3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zH2Jze2MVakh" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">217,569 </td> <td id="xdx_98B_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pdn3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zL8ADcZ6Dmt8" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">282,151 </td> <td id="xdx_989_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pdn3_c20201231_zEe3agNymqL6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">499,720 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Equity instruments</td> <td id="xdx_986_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossEquityInstruments_iI_pdn3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zpBaJ3upS4ck" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98A_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossEquityInstruments_iI_pdn3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zJy6bf9vD9ke" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">185,790 </td> <td id="xdx_98D_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossEquityInstruments_iI_pdn3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zlZ4UewH4lEi" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">253,122 </td> <td id="xdx_984_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossEquityInstruments_iI_pdn3_c20201231_ztKN38XSWaJ1" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">438,912 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Loans and advances to customers</td> <td id="xdx_988_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans_iI_pdn3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zUEYkx1b6srd" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_981_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans_iI_pdn3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zHBjOJI6KyGi" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">31,779 </td> <td id="xdx_98F_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans_iI_pdn3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zoro8ItEBwb3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">29,029 </td> <td id="xdx_982_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans_iI_pdn3_c20201231_zDYhx1dykqwb" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">60,808 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Assets Measured At Fair Value Through Other Comprehensive Income</td> <td id="xdx_984_eifrs-full--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zL7vuVVSsWlf" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">106,456,132 </td> <td id="xdx_98E_eifrs-full--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zgxTeZnUkoGh" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,987,234 </td> <td id="xdx_98C_eifrs-full--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zjhcsUt9XMti" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,297,021 </td> <td id="xdx_985_eifrs-full--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_c20201231_z38dOfvtsTak" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">109,740,387 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Debt instruments</td> <td id="xdx_988_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstrument_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zGdvjItZx2U3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">106,454,645 </td> <td id="xdx_988_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstrument_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zZUK4zVK2Gkj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,953,504 </td> <td id="xdx_988_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstrument_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zTWZcsxkG7lf" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,260,065 </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstrument_iI_pn3n3_c20201231_z9ElrGyl1Pyd" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">109,668,214 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Equity instruments</td> <td id="xdx_98C_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments2_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_ziz8UwC23yX1" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,487 </td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments2_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zJ5dLYDiR3pi" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">33,730 </td> <td id="xdx_982_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments2_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zUEOM5h0OTI2" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">36,956 </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments2_iI_pn3n3_c20201231_zsf4aZpd6V3e" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">72,173 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Hedging derivatives (assets)</td> <td id="xdx_989_eifrs-full--HedgingInstrumentAssets_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_z3R7Qy9IhS9c" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98C_eifrs-full--HedgingInstrumentAssets_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zGfKyP9WEnl3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">743,463 </td> <td id="xdx_98A_eifrs-full--HedgingInstrumentAssets_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zssCfWq6ofO3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_985_eifrs-full--HedgingInstrumentAssets_iI_pn3n3_c20201231_zFVXlZWQPi76" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">743,463 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading</td> <td id="xdx_980_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zr0dcXib3ymf" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98C_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zrI5zyhNLEZ5" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">76,890,170 </td> <td id="xdx_981_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zueTnlypRIFk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">753,121 </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20201231_zWwGQrM9HnNe" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">77,643,291 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Trading derivatives</td> <td id="xdx_98B_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives1_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_z5KK3bSxr6u9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98B_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives1_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zenUNIBMMQYa" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">31,082,223 </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives1_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zyVVwGXAf5r6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">753,121 </td> <td id="xdx_98D_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives1_iI_pn3n3_c20201231_zAZJGBRmbnU5" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">31,835,344 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Short positions</td> <td id="xdx_98C_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortsPositions_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zD0jgiLpz1Q4" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortsPositions_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_z2LoSdbYkNW" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">45,807,947 </td> <td id="xdx_980_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortsPositions_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zFmcm6YcAar5" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_984_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortsPositions_iI_pn3n3_c20201231_zrsxKnuCBcr" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">45,807,947 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Liabilities Measured At Fair Value Through Profit Or Loss </td> <td id="xdx_98E_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_iI_pdn3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zxIVoCIgLdF6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_983_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_iI_pdn3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zXvYcuYkd204" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">7,038,467 </td> <td id="xdx_985_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_iI_pdn3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zc5Vy7qC8dAi" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_989_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_iI_pdn3_c20201231_zhC8OW5KJDf3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">7,038,467 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Other Financial Liabilities</td> <td id="xdx_98D_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossDepositsFromBrazilianCentralBankAndDepositsFromCreditInstitutions_iI_pdn3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zAdCm4wOIdok" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_987_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossDepositsFromBrazilianCentralBankAndDepositsFromCreditInstitutions_iI_pdn3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_z6DkwlPUwqul" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">7,038,467 </td> <td id="xdx_98A_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossDepositsFromBrazilianCentralBankAndDepositsFromCreditInstitutions_iI_pdn3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zoYCo4TRyry5" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98B_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossDepositsFromBrazilianCentralBankAndDepositsFromCreditInstitutions_iI_pdn3_c20201231_zNxzATRVibK4" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">7,038,467 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Hedging derivatives (liabilities)</td> <td id="xdx_981_eifrs-full--HedgingInstrumentLiabilities_iI_pdn3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zVJay76OJEmh" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_982_eifrs-full--HedgingInstrumentLiabilities_iI_pdn3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zzyxzSXEKEQk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">144,594 </td> <td id="xdx_984_eifrs-full--HedgingInstrumentLiabilities_iI_pdn3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zHANe7Napt1f" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98F_eifrs-full--HedgingInstrumentLiabilities_iI_pdn3_c20201231_zBn1j03TqTyk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">144,594 </td></tr> </table> Movements in fair value of Level 3 The following tables demonstrate the movements during 2022, 2021 and 2020 for the financial assets and liabilities classified as Level 3 in the fair value hierarchy: <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--FairValueHierarchyTableTextBlock_pn3n3_znhLtgla4IZ3" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Fair value of financial assets and liabilities (Details 1)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; display: none; white-space: nowrap">Schedule of fair value hierarchy </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; display: none; text-align: right"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; display: none; text-align: right"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; display: none; text-align: right"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; display: none; text-align: right"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; display: none; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; white-space: nowrap; width: 36%"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; width: 11%; text-align: right">Fair Value 12/31/2021</td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; width: 12%; text-align: right">Gains/ losses (Realized/Not Realized) </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; width: 12%; text-align: right">Transfers to Level 3</td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; width: 12%; text-align: right">Additions / Low</td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; width: 12%; text-align: right">Fair value 12/31/2022</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Assets Measured At Fair Value Through Profit Or Loss</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss1_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zWFKGfxJDO76" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">2,520,813 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_c20221231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">(139,603)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> -   </td> <td id="xdx_988_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_c20221231__ifrs-full--MeasurementAxis__custom--TransfersInAndOrOutOfLevel3Member_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">(156,307)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> -   </td> <td id="xdx_98D_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_c20221231__ifrs-full--MeasurementAxis__custom--AdditionsSettledMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">204,094 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss1_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">2,428,997 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading1_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zA31OZ4by5jc" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading">462,156 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_c20221231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading">140,780 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_c20221231__ifrs-full--MeasurementAxis__custom--TransfersInAndOrOutOfLevel3Member_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading">(57,926)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> -   </td> <td id="xdx_980_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_c20221231__ifrs-full--MeasurementAxis__custom--AdditionsSettledMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading">197,309 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading1_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading">780,391 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_z7YvdnvvMGo6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss">449,264 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_zcfiJuL9yTmb" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss">(49,069)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pdn3_c20221231__ifrs-full--MeasurementAxis__custom--TransfersInAndOrOutOfLevel3Member_zWQFTbnJcey3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss">(66,980)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__custom--AdditionsSettledMember_zGypf9A7DrWl" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss">109,511 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss">442,726 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Assets Measured At Fair Value Through Other Comprehensive Income</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome1_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zwC3oephOY7d" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Other Comprehensive Income">601,604 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_c20221231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Other Comprehensive Income">(4,792)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_c20221231__ifrs-full--MeasurementAxis__custom--TransfersInAndOrOutOfLevel3Member_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Other Comprehensive Income">325,456 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_c20221231__ifrs-full--MeasurementAxis__custom--AdditionsSettledMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Other Comprehensive Income">581,172 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome1_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Other Comprehensive Income">1,503,441 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Liabilities Measured At Fair Value Through Profit Or Loss</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss1_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zt6plg8G9Ath" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Liabilities Measured At Fair Value Through Profit Or Loss">433,583 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_c20221231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Liabilities Measured At Fair Value Through Profit Or Loss">(176,639)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_c20221231__ifrs-full--MeasurementAxis__custom--TransfersInAndOrOutOfLevel3Member_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Liabilities Measured At Fair Value Through Profit Or Loss">(89,734)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_c20221231__ifrs-full--MeasurementAxis__custom--AdditionsSettledMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Liabilities Measured At Fair Value Through Profit Or Loss">31,703 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss1_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Liabilities Measured At Fair Value Through Profit Or Loss">233,762 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; white-space: nowrap; width: 36%"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; width: 11%; text-align: right">Fair Value 12/31/2020</td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; width: 12%; text-align: right">Gains/ losses (Realized/Not Realized) </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; width: 12%; text-align: right">Transfers to Level 3</td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; width: 12%; text-align: right">Additions / Low</td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; width: 12%; text-align: right">Fair value 12/31/2021</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Assets Measured At Fair Value Through Profit Or Loss</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_c20201231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">2,956,882 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_c20211231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">99,401 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> -   </td> <td id="xdx_981_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_c20211231__ifrs-full--MeasurementAxis__custom--TransfersInAndOrOutOfLevel3Member_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> -   </td> <td id="xdx_98C_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_c20211231__ifrs-full--MeasurementAxis__custom--AdditionsSettledMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">(535,470)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss1_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">2,520,813 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_c20201231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">817,548 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_c20211231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">(802,760)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_c20211231__ifrs-full--MeasurementAxis__custom--TransfersInAndOrOutOfLevel3Member_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">(36,051)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> -   </td> <td id="xdx_98C_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_c20211231__ifrs-full--MeasurementAxis__custom--AdditionsSettledMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">483,419 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading1_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">462,156 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pn3n3_c20201231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zFXsEQQt8jEc" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">282,151 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_zurzF6SqoLj3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">78,853 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__custom--TransfersInAndOrOutOfLevel3Member_z2cmkYnr3vug" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__custom--AdditionsSettledMember_zmC8UjbY2cAb" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">88,260 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zdIbRobCnwQe" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">449,264 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Assets Measured At Fair Value Through Other Comprehensive Income</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_c20201231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,297,021 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_c20211231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">(268,095)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_c20211231__ifrs-full--MeasurementAxis__custom--TransfersInAndOrOutOfLevel3Member_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_c20211231__ifrs-full--MeasurementAxis__custom--AdditionsSettledMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">(427,322)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome1_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">601,604 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_c20201231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">753,121 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_c20211231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">(337,847)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_c20211231__ifrs-full--MeasurementAxis__custom--TransfersInAndOrOutOfLevel3Member_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">(137,963)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_c20211231__ifrs-full--MeasurementAxis__custom--AdditionsSettledMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">156,272 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss1_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">433,583 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 36%"> </td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 12%"> </td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 12%"> </td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 12%"> </td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 12%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; text-align: right">Fair Value 12/31/2019</td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; text-align: right">Gains/ losses (Realized/Not Realized) </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; text-align: right">Transfers to Level 3</td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; text-align: right">Additions / Low</td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; text-align: right">Fair value 12/31/2020</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Assets Measured At Fair Value Through Profit Or Loss</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_c20191231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">2,627,405 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_c20201231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">83,832 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_c20201231__ifrs-full--MeasurementAxis__custom--TransfersInAndOrOutOfLevel3Member_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">(239,512)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_c20201231__ifrs-full--MeasurementAxis__custom--AdditionsSettledMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">485,157 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_iI_pn3n3_c20201231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_z7DGXvrnGxBc" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">2,956,882 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_c20191231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">715,548 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_c20201231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">502,596 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_c20201231__ifrs-full--MeasurementAxis__custom--TransfersInAndOrOutOfLevel3Member_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">(231,468)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_c20201231__ifrs-full--MeasurementAxis__custom--AdditionsSettledMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">(169,128)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20201231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zGE1SwKmck3f" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">817,548 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pn3n3_c20191231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_z8TZMivkNTF2" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">27,749 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pn3n3_c20201231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_zCfNj6fV9Id2" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">100,091 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pdn3_c20201231__ifrs-full--MeasurementAxis__custom--TransfersInAndOrOutOfLevel3Member_zxsCKITnM2v9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">125,282 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pn3n3_c20201231__ifrs-full--MeasurementAxis__custom--AdditionsSettledMember_zr36zhT653J" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">29,029 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1_iI_pn3n3_c20201231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zJZZ1DOlbQr2" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">282,151 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Assets Measured At Fair Value Through Other Comprehensive Income</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_c20191231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">951,966 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_c20201231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">(21,677)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_c20201231__ifrs-full--MeasurementAxis__custom--TransfersInAndOrOutOfLevel3Member_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">(197,098)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_c20201231__ifrs-full--MeasurementAxis__custom--AdditionsSettledMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">563,830 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_c20201231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zNNGk3gzSNqh" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,297,021 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading_c20191231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">564,757 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20201231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_zzCwJEAjdoD7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">500,159 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20201231__ifrs-full--MeasurementAxis__custom--TransfersInAndOrOutOfLevel3Member_zmBQcddtR9L2" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">(406,971)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20201231__ifrs-full--MeasurementAxis__custom--AdditionsSettledMember_zLRyDIUAnh8l" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">95,176 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20201231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zyC9G8goQGI6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">753,121 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading1_iI_pn3n3_c20191231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zK8y8LDW36Le" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">1,600,000 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading1_iI_pn3n3_c20201231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_z3VfPBwtw3eb" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading1_iI_pn3n3_c20201231__ifrs-full--MeasurementAxis__custom--TransfersInAndOrOutOfLevel3Member_z1IjIbt1sxZg" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading1_iI_pn3n3_c20201231__ifrs-full--MeasurementAxis__custom--AdditionsSettledMember_zV35N0ug5011" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">(1,600,000)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading1_iI_pn3n3_c20201231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zVhjZL9uFGy3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td></tr> </table> Fair value movements linked to credit risk Changes in fair value attributable to changes in credit risk are determined based on changes in the prices of credit default swaps compared to similar obligations of the same obligor when such prices are observable, as these credit default swaps better reflect the market's valuation of the debtors. credit risk for a specific financial asset. When such prices are unobservable, changes in fair value attributable to changes in credit risk are determined as the total amount of changes in fair value not attributable to changes in the benchmark interest rate or other observed market rates. In the absence of specific observable data, this approach provides a reasonable approximation of changes attributable to credit risk, as it estimates the change in margin above the benchmark that the market may demand for the financial asset. Financial assets and liabilities not measured at fair value The Bank's financial assets are measured at fair value in the consolidated balance sheet, except for financial assets measured at amortized cost. Similarly, the Bank’s financial liabilities except for financial liabilities held for trading and those measured at fair value - are measured at amortized cost in the consolidated balance sheets. i) Financial assets measured at other than fair value Below is a comparison of the carrying amounts of financial assets of the Bank measured by a value other than the fair value and their respective fair values on December 31, 2022, 2021 and 2020: <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--ComparsonOfTheCarryingAmountsOfTheBanksFinancialAssetsMeasuredAtOtherThanFairValueAndTheirRespectiveFairValuesTableTextBlock_pn3n3_z9XNUDLmqQI9" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Fair value of financial assets and liabilities (Details 2)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of financial assets measured at other than fair value and their respective fair values </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 30%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%; text-align: right">12/31/2022</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid; white-space: nowrap">Assets</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; text-align: right">Accounting Value</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Fair Value</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 1</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 2</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 3</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Open market investments</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_c20221231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">22,003,439 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"/> <td id="xdx_984_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_c20221231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">22,003,439 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"/> <td id="xdx_983_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">22,003,439 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"/> <td id="xdx_985_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"/> <td id="xdx_984_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Assets Measured At Amortized Cost</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialAssetsMeasuredAtAmortizedCost_c20221231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialAssetsMeasuredAtAmortizedCost_c20221231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--FinancialAssetsMeasuredAtAmortizedCost_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtAmortizedCost_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--FinancialAssetsMeasuredAtAmortizedCost_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Loans and amounts due from credit institutions</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_c20221231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">20,713,315 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_c20221231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">20,713,315 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">2,439,823 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">18,273,492 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Loans and advances to customers</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_c20221231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">488,735,746 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_c20221231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">484,362,272 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">484,362,272 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Debt instruments </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_c20221231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">81,329,013 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_c20221231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">81,129,982 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">23,419,946 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">9,873,633 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">47,836,403 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Balances with The Brazilian Central Bank </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20221231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_ztQnLussrSH5" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">73,046,299 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20221231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_z4H6zqGlPVme" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">73,046,299 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20221231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--Level1OfFairValueHierarchyMember_zYRIjhjVL1kd" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20221231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--Level2OfFairValueHierarchyMember_zyWxccMIUcG" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">73,046,299 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20221231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--Level3OfFairValueHierarchyMember_zEWVi1CFhJtg" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Total</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtOtherThanFairValue_c20221231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">685,827,812 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialAssetsMeasuredAtOtherThanFairValue_c20221231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">681,255,307 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialAssetsMeasuredAtOtherThanFairValue_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">45,423,385 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtOtherThanFairValue_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">85,359,755 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtOtherThanFairValue_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">550,472,167 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 30%"> </td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 13%"> </td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 13%"> </td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 13%"> </td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 13%"> </td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 13%"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">12/31/2021</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid; white-space: nowrap">Assets</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; text-align: right">Accounting Value</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Fair Value</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 1</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 2</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 3</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Open market investments</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_c20211231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">16,657,201 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_c20211231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">16,657,201 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zhQSdWXEgvph" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">16,657,201 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zPhLZraHUyea" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zXF5cfPrut47" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Assets Measured At Amortized Cost</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--FinancialAssetsMeasuredAtAmortizedCost_iI_pn3n3_c20211231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zAUvVppOWryf" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"/> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtAmortizedCost_iI_pn3n3_c20211231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_zwtrdltaPw5a" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"/> <td id="xdx_985_ecustom--FinancialAssetsMeasuredAtAmortizedCost_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zWim9PPjLHT6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"/> <td id="xdx_981_ecustom--FinancialAssetsMeasuredAtAmortizedCost_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zH2SEItQR2Ug" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"/> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtAmortizedCost_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_ztyFaPZHBFCb" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Loans and amounts due from credit institutions</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_c20211231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">26,485,913 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_c20211231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">26,485,913 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_z4ap7O5T0we7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zbrJ0WUEffjk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">4,129,438 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z1fRJJpzy551" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">22,356,475 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Loans and advances to customers</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_c20211231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">464,451,587 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_c20211231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">460,525,749 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_z0k3mGDgCYz8" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_ziSkNk8onbzj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">6,044,808 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zr9nr7FQxiwb" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">454,480,941 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Debt instruments </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_c20211231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">73,125,011 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_c20211231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">74,074,095 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">28,472,612 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">12,124,154 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">33,477,329 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Balances with The Brazilian Central Bank</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20211231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zyKj92v7tPKl" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">69,178,841 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20211231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_zDfF7FFxXV6k" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">69,178,841 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20211231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--Level1OfFairValueHierarchyMember_zwX68veTJwal" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20211231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--Level2OfFairValueHierarchyMember_zdNUCm9v8LQk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">69,178,841 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20211231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--Level3OfFairValueHierarchyMember_zb7GPboALPDg" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Total</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtOtherThanFairValue_c20211231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">649,898,553 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--FinancialAssetsMeasuredAtOtherThanFairValue_c20211231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">646,921,799 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtOtherThanFairValue_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">45,129,813 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialAssetsMeasuredAtOtherThanFairValue_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">91,477,241 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtOtherThanFairValue_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">510,314,745 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">12/31/2020</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid; white-space: nowrap">Assets</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; text-align: right">Accounting Value</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Fair Value</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 1</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 2</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 3</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Open market investments</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_c20201231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">20,148,725 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_c20201231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">20,148,725 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zNMR2O8fRuhj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">20,148,725 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z63MD997KcA2" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Assets Measured At Amortized Cost</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialAssetsMeasuredAtAmortizedCost_iI_pn3n3_c20201231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zZeOnEOJAjtk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"/> <td id="xdx_98C_ecustom--FinancialAssetsMeasuredAtAmortizedCost_iI_pn3n3_c20201231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_zKmffD0LXhW1" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"/> <td id="xdx_982_ecustom--FinancialAssetsMeasuredAtAmortizedCost_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zhm0LpQSotIe" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"/> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtAmortizedCost_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zfFmI6ZVo0kc" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"/> <td id="xdx_980_ecustom--FinancialAssetsMeasuredAtAmortizedCost_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zI2bJtPWwGg4" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Loans and amounts due from credit institutions</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_c20201231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">54,072,564 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_c20201231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">54,072,564 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zCcL2RQA7Uvk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zWVq1SnZyWZ5" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">715,526 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zv3vnLEs1oFj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">53,357,038 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Loans and advances to customers</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_c20201231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">393,707,229 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_c20201231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">396,878,319 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zAfcaytln4T4" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zwTgTSDbbis9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">4,530,041 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">392,348,278 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Debt instruments </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_c20201231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">48,367,791 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_c20201231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">49,963,947 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">4,425,723 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">17,486,057 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">28,052,167 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid; text-align: left">Balances with The Brazilian Central Bank </td> <td style="border-bottom: #404040 1pt solid; text-align: right; white-space: nowrap"> </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20201231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zRbVhStl6RI9" style="border-bottom: rgb(64,64,64) 1pt solid; text-align: right; white-space: nowrap">58,777,212 </td> <td style="border-bottom: #404040 1pt solid; text-align: right; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20201231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_zPeLqOZyrSi3" style="border-bottom: rgb(64,64,64) 1pt solid; color: White; text-align: right; white-space: nowrap">58,777,212 </td> <td style="border-bottom: #404040 1pt solid; text-align: right; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20201231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--Level1OfFairValueHierarchyMember_zPsXBU1wn6Ik" style="border-bottom: rgb(64,64,64) 1pt solid; color: White; text-align: right; white-space: nowrap">-</td> <td style="border-bottom: #404040 1pt solid; text-align: right; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20201231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--Level2OfFairValueHierarchyMember_zzZPHibGrPgf" style="border-bottom: rgb(64,64,64) 1pt solid; color: White; text-align: right; white-space: nowrap">58,777,212 </td> <td style="border-bottom: #404040 1pt solid; text-align: right; white-space: nowrap"> </td> <td id="xdx_982_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20201231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--Level3OfFairValueHierarchyMember_zNy4YzjFiV45" style="border-bottom: rgb(64,64,64) 1pt solid; color: White; text-align: right; white-space: nowrap">-</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Total</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialAssetsMeasuredAtOtherThanFairValue_c20201231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">575,073,521 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--FinancialAssetsMeasuredAtOtherThanFairValue_c20201231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">579,840,767 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtOtherThanFairValue_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">24,574,448 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtOtherThanFairValue_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">81,508,836 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialAssetsMeasuredAtOtherThanFairValue_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">473,757,483 </td></tr> </table> ii) Financial liabilities measured at other than fair value Following is a comparison of the carrying amounts of Bank´s financial liabilities measured by a value other than fair value and their respective fair values on December 31, 2022, 2021 and 2020: During 2020, The Bank reclassified R$ 73,075,341 of “Deposits of Brazil's Central Bank and deposits of credit institutions” and R$ 390,760,088 of “Customer deposits” from level 2 to level 3, as there was no active trading market for these instruments.” <table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--ComparsonOfTheCarryingAmountsOfTheBanksFinancialLiabilitiesMeasuredAtOtherThanFairValueAndTheirRespectiveFairValuesTableTextBlock_pn3n3_zIPASSV6Lc6c" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Fair value of financial assets and liabilities (Details 3)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of financial liabilities measured at other than fair value and their respective fair values </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 30%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%; text-align: right">12/31/2022</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid; white-space: nowrap">Liabilities</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; text-align: right">Accounting Value</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Fair Value</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 1</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 2</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 3</td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="white-space: nowrap">Financial Liabilities at Measured Amortized Cost:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Deposits of Brazil's Central Bank and deposits of credit institutions</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_c20221231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">116,079,014 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"/> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_c20221231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">116,079,014 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"/> <td id="xdx_98D_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"/> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">24,734,029 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"/> <td id="xdx_988_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">91,344,985 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Customer deposits </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_c20221231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">489,953,489 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_c20221231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">489,920,266 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">63,223,998 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">426,696,268 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Marketable debt securities</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_c20221231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">107,120,875 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_c20221231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">105,554,365 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">105,554,365 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Debt instruments Eligible Capital</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDebtInstrumentsEligibleToComposeCapital_c20221231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">19,537,618 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDebtInstrumentsEligibleToComposeCapital_c20221231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">19,537,618 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDebtInstrumentsEligibleToComposeCapital_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDebtInstrumentsEligibleToComposeCapital_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDebtInstrumentsEligibleToComposeCapital_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">19,537,618 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Other financial liabilities</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_c20221231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">62,593,104 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_c20221231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">62,593,104 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">62,593,104 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Other financial liabilities</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValue_c20221231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">795,284,100 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValue_c20221231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">793,684,367 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValue_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValue_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">87,958,027 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValue_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">705,726,340 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">12/31/2021</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid; white-space: nowrap">Liabilities</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; text-align: right">Accounting Value</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Fair Value</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 1</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 2</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 3</td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="white-space: nowrap">Financial Liabilities at Measured Amortized Cost:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Deposits of Brazil's Central Bank and deposits of credit institutions</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_c20211231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">121,005,909 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_c20211231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">121,005,909 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zgvKNbcmBMXl" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">26,200,162 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zpLhx1upxDo5" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">94,805,747 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Customer deposits </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_c20211231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">468,961,069 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_c20211231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">468,960,950 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zYwafCZBRyEj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">60,911,279 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z2pLmySfdJIb" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">408,049,671 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Marketable debt securities</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_c20211231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">79,036,792 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_c20211231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">79,035,644 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_znBhJsWvrkAf" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zNe8ox7WMCx4" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">79,035,644 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Debt instruments Eligible Capital</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDebtInstrumentsEligibleToComposeCapital_c20211231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">19,641,408 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDebtInstrumentsEligibleToComposeCapital_c20211231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">19,641,408 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDebtInstrumentsEligibleToComposeCapital_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zJ7QNiYzKHcb" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDebtInstrumentsEligibleToComposeCapital_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_z5h5nFB29gyh" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDebtInstrumentsEligibleToComposeCapital_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">19,641,408 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Other financial liabilities</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_c20211231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">61,448,516 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_c20211231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">61,448,516 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zRfw2wJgCQ9e" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_z6dSm2PiU0I8" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">61,448,516 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Other financial liabilities</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValue_c20211231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">750,093,694 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValue_c20211231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">750,092,427 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValue_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_z1XTKmQl6R2c" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValue_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">87,111,441 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValue_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">662,980,986 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 30%"> </td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 13%"> </td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 13%"> </td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 13%"> </td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 13%"> </td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 13%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">12/31/2020</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid; white-space: nowrap">Liabilities</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; text-align: right">Accounting Value</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Fair Value</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 1</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 2</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">Level 3</td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="white-space: nowrap">Financial Liabilities at Measured Amortized Cost:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Deposits of Brazil's Central Bank and deposits of credit institutions</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_iI_pn3n3_c20201231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zoTbAa7ryLw1" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">131,656,962 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_iI_pn3n3_c20201231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_zYIH84QfDccg" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">131,654,431 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zRfyE5NuWB9e" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_ziZNHixtqZsd" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">58,579,090 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_iI_pdn3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z3Ny3AEET5vj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">73,075,341 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Customer deposits </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_iI_pn3n3_c20201231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zFDkfENJvxh4" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">445,813,972 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_iI_pn3n3_c20201231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_zsZNBIqikW44" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">445,856,090 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_z6NUXh9ByaZi" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zhZE9CEPf91f" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">55,096,002 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">390,760,088 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Marketable debt securities</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_iI_pn3n3_c20201231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zzIVWY5sTDK1" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">56,875,514 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_iI_pn3n3_c20201231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_zQEFhXXrRSge" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">57,265,307 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_z5u0xcwzkTGc" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zDJ1TwHWQjd7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">57,265,307 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Subordinated Debt</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueSubordinatedDebt_c20201231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">13,119,660 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueSubordinatedDebt_c20201231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">13,119,660 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueSubordinatedDebt_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zjhaf9hUyJl" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueSubordinatedDebt_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueSubordinatedDebt_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pdn3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">13,119,660 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Other financial liabilities</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_iI_pn3n3_c20201231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zziGVQvmZApa" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">59,822,683 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_iI_pn3n3_c20201231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_zjKZdNO0EZqb" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">59,822,683 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zIUNjfHPPn62" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zwu40ZXgPR5l" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">59,822,683 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Other financial liabilities</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValue_iI_pn3n3_c20201231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zH8zHP85Mtl2" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">707,288,791 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValue_iI_pn3n3_c20201231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_zqpU4p0zAize" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">707,718,171 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValue_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_z9BKelTazDH7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValue_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zOjpm2CpQu8e" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">113,675,092 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValue_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right">594,043,080 </td></tr> </table> The methods and assumptions used to estimate the fair values summarized in the tables above are set forth below: - Loans and amounts due from credit institutions and from clients – Fair value are estimated for groups of loans with similar characteristics. The fair value was measured by discounting estimated cash flow using the average interest rate of new contracts. That is, the future cash flow of the current loan portfolio is estimated using the contractual rates, and then the new loans spread over the risk free interest rate are incorporated to the risk free yield curve in order to calculate the loan portfolio fair value. In terms of behavior assumptions, it is important to highlight that a prepayment rate is applied to the loan portfolio, thus a more realistic future cash flow is achieved. - Deposits from Bacen and credit institutions and Client deposits – The fair value of the deposits was calculated by discounting the difference between the cash flows under the contractual conditions and the rates currently practiced in the market for instruments whose maturities are similar. The fair value of variable rate time deposits was considered to be close to their book value. Bonds and securities – The fair values of these items were estimated by calculating the discounted cash flow using the interest rates offered in the market for bonds with similar terms and maturities. Debt Instruments Eligible for Capital – refer to the transaction fully agreed with a related party, in the context of the Capital Optimization Plan, whose book value is similar to the fair value. The valuation techniques used to estimate each level are defined in note 2.e. Management revised the criteria assigned to classify the fair value level of assets and liabilities measured at amortized cost, presented exclusively for disclosure purposes, and concluded that they are better classified as level 3 in light of observable market data.

CY2022Q4

ifrs-full

Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value

FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue

58546614000

brl

CY2022Q4

bsbr

Financial Assets Measured At Fair Value Through Profit Or Loss Debt Instruments

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments

3956833000

brl

CY2022Q4

bsbr

Financial Assets Measured At Fair Value Through Profit Or Loss Balances With The Brazilian Central Bank

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank

54589781000

brl

CY2022Q4

bsbr

Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading3

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3

84834356000

brl

CY2022Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments

62234621000

brl

CY2022Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments

2365229000

brl

CY2022Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives

20234506000

brl

CY2022Q4

bsbr

Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss1

NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1

2134332000

brl

CY2022Q4

bsbr

Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss Equity Instruments

NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossEquityInstruments

240050000

brl

CY2022Q4

bsbr

Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss Loans

NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans

1894282000

brl

CY2022Q4

ifrs-full

Financial Assets Measured At Fair Value Through Other Comprehensive Income

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

55425671000

brl

CY2022Q4

bsbr

Financial Assets Measured At Fair Value Through Other Comprehensive Income Debt Instruments

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments

55392178000

brl

CY2022Q4

bsbr

Financial Assets Measured At Fair Value Through Other Comprehensive Income Equity Instruments2

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments2

33493000

brl

CY2022Q4

ifrs-full

Hedging Instrument Assets

HedgingInstrumentAssets

1741318000

brl

CY2022Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading

40746748000

brl

CY2022Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Trading Derivatives2

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives2

18699325000

brl

CY2022Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Short Positions

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions

22047423000

brl

CY2022Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss

8921518000

brl

CY2022Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss Deposits From Brazilian Central Bank And Deposits From Credit Institutions

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossDepositsFromBrazilianCentralBankAndDepositsFromCreditInstitutions

8921518000

brl

CY2021Q4

ifrs-full

Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value

FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue

18858842000

brl

CY2021Q4

bsbr

Financial Assets Measured At Fair Value Through Profit Or Loss Debt Instruments

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments

3122017000

brl

CY2021Q4

bsbr

Financial Assets Measured At Fair Value Through Profit Or Loss Balances With The Brazilian Central Bank

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank

15736825000

brl

CY2021Q4

bsbr

Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading3

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3

70570665000

brl

CY2021Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments

47752595000

brl

CY2021Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments

2020610000

brl

CY2021Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives

20797460000

brl

CY2021Q4

bsbr

Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss1

NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1

870162000

brl

CY2021Q4

bsbr

Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss Equity Instruments

NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossEquityInstruments

477707000

brl

CY2021Q4

bsbr

Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss Loans

NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans

392455000

brl

CY2021Q4

ifrs-full

Financial Assets Measured At Fair Value Through Other Comprehensive Income

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

101241787000

brl

CY2021Q4

bsbr

Financial Assets Measured At Fair Value Through Other Comprehensive Income Debt Instruments

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments

101212600000

brl

CY2021Q4

bsbr

Financial Assets Measured At Fair Value Through Other Comprehensive Income Equity Instruments2

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments2

29187000

brl

CY2021Q4

ifrs-full

Hedging Instrument Assets

HedgingInstrumentAssets

342463000

brl

CY2021Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading

36952567000

brl

CY2021Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Trading Derivatives1

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives1

24172008000

brl

CY2021Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Short Positions

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions

12780559000

brl

CY2021Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss

7459784000

brl

CY2021Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss Deposits From Brazilian Central Bank And Deposits From Credit Institutions

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossDepositsFromBrazilianCentralBankAndDepositsFromCreditInstitutions

7459784000

brl

CY2021Q4

ifrs-full

Hedging Instrument Liabilities

HedgingInstrumentLiabilities

446973000

brl

CY2020Q4

ifrs-full

Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value

FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue

60900466000

brl

CY2020Q4

bsbr

Financial Assets Measured At Fair Value Through Profit Or Loss Debt Instruments

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments

3545660000

brl

CY2020Q4

bsbr

Financial Assets Measured At Fair Value Through Profit Or Loss Balances With The Brazilian Central Bank

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank

57354806000

brl

CY2020Q4

bsbr

Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading3

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3

98466232000

brl

CY2020Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments

68520799000

brl

CY2020Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments

1818276000

brl

CY2020Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivative

28127157000

brl

CY2020Q4

bsbr

Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss1

NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss1

499720000

brl

CY2020Q4

bsbr

Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss Equity Instruments

NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossEquityInstruments

438912000

brl

CY2020Q4

bsbr

Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss Loans

NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans

60808000

brl

CY2020Q4

ifrs-full

Financial Assets Measured At Fair Value Through Other Comprehensive Income

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

109740387000

brl

CY2020Q4

bsbr

Financial Assets Measured At Fair Value Through Other Comprehensive Income Debt Instrument

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstrument

109668214000

brl

CY2020Q4

bsbr

Financial Assets Measured At Fair Value Through Other Comprehensive Income Equity Instruments2

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments2

72173000

brl

CY2020Q4

ifrs-full

Hedging Instrument Assets

HedgingInstrumentAssets

743463000

brl

CY2020Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading

77643291000

brl

CY2020Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Trading Derivatives1

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives1

31835344000

brl

CY2020Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Shorts Positions

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortsPositions

45807947000

brl

CY2020Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss

7038467000

brl

CY2020Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss Deposits From Brazilian Central Bank And Deposits From Credit Institutions

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossDepositsFromBrazilianCentralBankAndDepositsFromCreditInstitutions

7038467000

brl

CY2020Q4

ifrs-full

Hedging Instrument Liabilities

HedgingInstrumentLiabilities

144594000

brl

CY2022Q4

bsbr

Financial Conglomerate Tier Regulatory Capital

FinancialConglomerateTierRegulatoryCapital

75943.7

pure

CY2021Q4

bsbr

Financial Conglomerate Tier Regulatory Capital

FinancialConglomerateTierRegulatoryCapital

76969.9

pure

CY2020Q4

bsbr

Financial Conglomerate Tier Regulatory Capital

FinancialConglomerateTierRegulatoryCapital

77571.5

pure

CY2022Q4

bsbr

Financial Conglomerate Principal Capital

FinancialConglomeratePrincipalCapital

69229.0

pure

CY2021Q4

bsbr

Financial Conglomerate Principal Capital

FinancialConglomeratePrincipalCapital

69919.9

pure

CY2020Q4

bsbr

Financial Conglomerate Principal Capital

FinancialConglomeratePrincipalCapital

71006.3

pure

CY2022Q4

bsbr

Financial Conglomerate Supplementary Capital

FinancialConglomerateSupplementaryCapital

6714.7

pure

CY2021Q4

bsbr

Financial Conglomerate Supplementary Capital

FinancialConglomerateSupplementaryCapital

7050.1

pure

CY2020Q4

bsbr

Financial Conglomerate Supplementary Capital

FinancialConglomerateSupplementaryCapital

6565.2

pure

CY2022Q4

bsbr

Financial Conglomerate Tier Ii Regulatory Capital

FinancialConglomerateTierIiRegulatoryCapital

13109.8

pure

CY2021Q4

bsbr

Financial Conglomerate Tier Ii Regulatory Capital

FinancialConglomerateTierIiRegulatoryCapital

12591.3

pure

CY2020Q4

bsbr

Financial Conglomerate Tier Ii Regulatory Capital

FinancialConglomerateTierIiRegulatoryCapital

6554.5

pure

CY2022Q4

bsbr

Financial Conglomerate Regulatory Capital Tier And Ii

FinancialConglomerateRegulatoryCapitalTierAndIi

89053.5

pure

CY2021Q4

bsbr

Financial Conglomerate Regulatory Capital Tier And Ii

FinancialConglomerateRegulatoryCapitalTierAndIi

89561.3

pure

CY2020Q4

bsbr

Financial Conglomerate Regulatory Capital Tier And Ii

FinancialConglomerateRegulatoryCapitalTierAndIi

84126.0

pure

CY2022Q4

bsbr

Financial Conglomerate Portion Of Credit Risk

FinancialConglomeratePortionOfCreditRisk

559230.6

pure

CY2021Q4

bsbr

Financial Conglomerate Portion Of Credit Risk

FinancialConglomeratePortionOfCreditRisk

527119.3

pure

CY2020Q4

bsbr

Financial Conglomerate Portion Of Credit Risk

FinancialConglomeratePortionOfCreditRisk

478303.5

pure

CY2022Q4

bsbr

Financial Conglomerate Market Risk Portions

FinancialConglomerateMarketRiskPortions

19332.1

pure

CY2021Q4

bsbr

Financial Conglomerate Market Risk Portions

FinancialConglomerateMarketRiskPortions

15122.2

pure

CY2020Q4

bsbr

Financial Conglomerate Market Risk Portions

FinancialConglomerateMarketRiskPortions

15846.3

pure

CY2022Q4

bsbr

Financial Conglomerate Operational Risk Portion

FinancialConglomerateOperationalRiskPortion

60073.2

pure

CY2021Q4

bsbr

Financial Conglomerate Operational Risk Portion

FinancialConglomerateOperationalRiskPortion

58499.8

pure

CY2020Q4

bsbr

Financial Conglomerate Operational Risk Portion

FinancialConglomerateOperationalRiskPortion

57419.4

pure

CY2022Q4

bsbr

Financial Conglomerate Required Regulatory Capital

FinancialConglomerateRequiredRegulatoryCapital

638635.9

pure

CY2021Q4

bsbr

Financial Conglomerate Required Regulatory Capital

FinancialConglomerateRequiredRegulatoryCapital

600741.3

pure

CY2020Q4

bsbr

Financial Conglomerate Required Regulatory Capital

FinancialConglomerateRequiredRegulatoryCapital

551569.2

pure

CY2022Q4

bsbr

Financial Conglomerate Basel Ratio

FinancialConglomerateBaselRatio

11.89

pure

CY2021Q4

bsbr

Financial Conglomerate Basel Ratio

FinancialConglomerateBaselRatio

12.81

pure

CY2020Q4

bsbr

Financial Conglomerate Basel Ratio

FinancialConglomerateBaselRatio

14.06

pure

CY2022Q4

bsbr

Financial Conglomerate Basel Principal Capital

FinancialConglomerateBaselPrincipalCapital

10.84

pure

CY2021Q4

bsbr

Financial Conglomerate Basel Principal Capital

FinancialConglomerateBaselPrincipalCapital

11.64

pure

CY2020Q4

bsbr

Financial Conglomerate Basel Principal Capital

FinancialConglomerateBaselPrincipalCapital

12.87

pure

CY2022Q4

bsbr

Conglomerate Basel

ConglomerateBasel

13.94

pure

CY2021Q4

bsbr

Conglomerate Basel

ConglomerateBasel

14.91

pure

CY2020Q4

bsbr

Conglomerate Basel

ConglomerateBasel

15.25

pure

CY2022

ifrs-full

Disclosure Of Interest Income Explanatory

DisclosureOfInterestIncomeExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">31.</td><td>Interest and similar income</td></tr></table> Interest and similar income in the consolidated statement of income comprises interest accrued during the year on all financial assets with an implicit or explicit return, calculated using the effective interest method, regardless of the measurement of fair value, and adjustments to result as a result of hedge accounting. Interest is recognized gross, excluding withholding taxes. The breakdown of the main items of interest and similar charges accrued in 2022, 2021 and 2020 is as follows: <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--MainItemsOfInterestAndSimilarChargesAccruedTableTextBlock_pn3n3_zHRRs3VYyGf8" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Interest and similar income (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap">Schedule of breakdown of the main items of interest and similar charges accrued </td> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 25%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 14%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 1%"> </td> <td id="xdx_49C_20220101__20221231_zhxkQMwl79Y2" rowspan="2" style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 20%; text-align: right">2022</td> <td id="xdx_497_20210101__20211231_zDUtY2mHx7X3" rowspan="2" style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 20%; text-align: right">2021</td> <td id="xdx_49E_20200101__20201231_zF2oCTb5vvy1" rowspan="2" style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 20%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_401_eifrs-full--InterestIncomeOnCashAndBankBalancesAtCentralBanks_pn3n3_maRFIz8k4_zrB7p1f9pIli" style="vertical-align: bottom"> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Cash and balances with the Brazilian Central Bank</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">10,202,362 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,581,083 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,552,121 </td></tr> <tr id="xdx_404_eifrs-full--InterestIncomeOnLoansAndAdvancesToBanks_pn3n3_maRFIz8k4_z9a4xhoikb69" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Loans and advances - Credit institutions </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,722,311 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,116,013 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,518,557 </td></tr> <tr id="xdx_40C_eifrs-full--InterestIncomeOnLoansAndAdvancesToCustomers_pn3n3_maRFIz8k4_zRq02aohHLh3" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Loans and advances - Customers </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">73,596,047 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">55,775,027 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">44,103,997 </td></tr> <tr id="xdx_408_eifrs-full--InterestIncomeOnDebtInstrumentsHeld_pn3n3_maRFIz8k4_zICiyKHJXBo2" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Debt instruments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">22,001,700 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">16,957,840 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">13,556,403 </td></tr> <tr id="xdx_40B_ecustom--RevenuePensionPlansNote22B_pn3n3_maRFIz8k4_z2h03W60ul27" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Pension Plans (note 21)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">19,587 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">19,612 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">16,720 </td></tr> <tr id="xdx_40F_eifrs-full--OtherRevenue_pn3n3_maRFIz8k4_zZqUU10aE0Zd" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Other interest</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,683,111 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,537,733 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,027,142 </td></tr> <tr id="xdx_400_ecustom--RevenueFromInterest1_iT_pn3n3_mtRFIz8k4_z7sPwTY2iKya" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">115,225,118 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">77,987,308 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">62,774,940 </td></tr> </table>

CY2022

ifrs-full

Interest Income On Cash And Bank Balances At Central Banks

InterestIncomeOnCashAndBankBalancesAtCentralBanks

10202362000

brl

CY2021

ifrs-full

Interest Income On Cash And Bank Balances At Central Banks

InterestIncomeOnCashAndBankBalancesAtCentralBanks

2581083000

brl

CY2020

ifrs-full

Interest Income On Cash And Bank Balances At Central Banks

InterestIncomeOnCashAndBankBalancesAtCentralBanks

1552121000

brl

CY2022

ifrs-full

Interest Income On Loans And Advances To Banks

InterestIncomeOnLoansAndAdvancesToBanks

2722311000

brl

CY2021

bsbr

Revenue Pension Plans Note22 B

RevenuePensionPlansNote22B

19612000

brl

CY2020

bsbr

Revenue Pension Plans Note22 B

RevenuePensionPlansNote22B

16720000

brl

CY2021

ifrs-full

Interest Income On Loans And Advances To Banks

InterestIncomeOnLoansAndAdvancesToBanks

1116013000

brl

CY2020

ifrs-full

Interest Income On Loans And Advances To Banks

InterestIncomeOnLoansAndAdvancesToBanks

1518557000

brl

CY2022

ifrs-full

Interest Income On Loans And Advances To Customers

InterestIncomeOnLoansAndAdvancesToCustomers

73596047000

brl

CY2021

ifrs-full

Interest Income On Loans And Advances To Customers

InterestIncomeOnLoansAndAdvancesToCustomers

55775027000

brl

CY2020

ifrs-full

Interest Income On Loans And Advances To Customers

InterestIncomeOnLoansAndAdvancesToCustomers

44103997000

brl

CY2022

ifrs-full

Interest Income On Debt Instruments Held

InterestIncomeOnDebtInstrumentsHeld

22001700000

brl

CY2021

ifrs-full

Interest Income On Debt Instruments Held

InterestIncomeOnDebtInstrumentsHeld

16957840000

brl

CY2020

ifrs-full

Interest Income On Debt Instruments Held

InterestIncomeOnDebtInstrumentsHeld

13556403000

brl

CY2022

bsbr

Revenue Pension Plans Note22 B

RevenuePensionPlansNote22B

19587000

brl

CY2022

ifrs-full

Other Revenue

OtherRevenue

6683111000

brl

CY2021

ifrs-full

Other Revenue

OtherRevenue

1537733000

brl

CY2020

ifrs-full

Other Revenue

OtherRevenue

2027142000

brl

CY2022

bsbr

Revenue From Interest1

RevenueFromInterest1

115225118000

brl

CY2021

bsbr

Revenue From Interest1

RevenueFromInterest1

77987308000

brl

CY2020

bsbr

Revenue From Interest1

RevenueFromInterest1

62774940000

brl

CY2022

ifrs-full

Disclosure Of Interest Expense Explanatory

DisclosureOfInterestExpenseExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">32.</td><td>Interest expense and similar charges</td></tr></table> "Interest and similar expenses" in the consolidated income statement consist of interest accrued in the year on all financial liabilities with implicit or explicit return, including remuneration in kind, calculated using the effective interest method, regardless of the measurement of the fair value, cost adjustments as a result of hedge accounting and interest costs attributed to pension funds. The breakdown of the main items of interest and similar charges accrued in 2022, 2021 and 2020 is as follows: <table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--MainItemsOfInterestExpenseAndSimilarChargesAccruedTableTextBlock_pn3n3_zi0aWXYdtYWa" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Interest expense and similar charges (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of breakdown of the main items of interest and similar charges accrued </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 20%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 23%"> </td> <td id="xdx_499_20220101__20221231_zVFuIqJLaLj6" style="border-top: red 1pt solid; white-space: nowrap; width: 19%; text-align: right">2022</td> <td id="xdx_493_20210101__20211231_z8KTIghwRBzd" style="border-top: red 1pt solid; white-space: nowrap; width: 19%; text-align: right">2021</td> <td id="xdx_49E_20200101__20201231_z3n7jiuZQci6" style="border-top: red 1pt solid; white-space: nowrap; width: 19%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40D_eifrs-full--InterestExpenseOnDepositsFromBanks_pn3n3_zGTtKiwfAIkc" style="vertical-align: bottom"> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Credit institutions deposits </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,736,736 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,712,388 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,327,276 </td></tr> <tr id="xdx_40B_eifrs-full--InterestExpenseOnDepositsFromCustomers_pn3n3_ziQZoKPN6ap6" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Customer deposits</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">38,508,954 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">13,187,967 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,504,276 </td></tr> <tr id="xdx_40B_ecustom--MarketableDebtSecuritiesAndSubordinatedLiabilitiesAbstract_iB_zZuG8JdWgbIe" style="vertical-align: bottom"> <td colspan="2" style="white-space: nowrap">Marketable debt securities and subordinated liabilities:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap; text-align: right"> </td></tr> <tr id="xdx_40D_ecustom--MarketableDebtSecuritiesNote18_pn3n3_zbrtrXs9vgSk" style="vertical-align: bottom"> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> Marketable debt securities (note 18)</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,951,908 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,536,849 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,785,942 </td></tr> <tr id="xdx_400_ecustom--InterestExpenseAndSimilarChargesDebtInstrumentsEligibleToComposeCapital_pn3n3_z9YbRxnUROl2" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Debt Instruments Eligible to Compose Capital (note 19)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">863,394 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">902,398 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">909,393 </td></tr> <tr id="xdx_40F_ecustom--InterestExpenseAndSimilarChargesPensions_pn3n3_zzbY56Rh2Xfk" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Pension Plans (note 21)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">176,224 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">237,024 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">293,653 </td></tr> <tr id="xdx_40C_ecustom--OtherInterest_pn3n3_zqimOAFjUFVi" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Other interest (1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">14,484,725 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,092,216 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,511,688 </td></tr> <tr id="xdx_409_ecustom--InterestExpenseAndSimilarChargesTotal_pn3n3_zY6XpnVNvgUf" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">67,721,941 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">26,668,842 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">18,332,228 </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F0C_zF3b3QqQWG5c" style="padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F1F_z2gBJVRvtQKg" style="padding-left: 10pt; text-indent: -0.01pt; width: 97%">It is mainly composed of Expenses with Interest on Repo Agreements</td></tr> </table>

CY2022

ifrs-full

Interest Expense On Deposits From Banks

InterestExpenseOnDepositsFromBanks

6736736000

brl

CY2021

ifrs-full

Interest Expense On Deposits From Banks

InterestExpenseOnDepositsFromBanks

4712388000

brl

CY2020

ifrs-full

Interest Expense On Deposits From Banks

InterestExpenseOnDepositsFromBanks

4327276000

brl

CY2022

ifrs-full

Interest Expense On Deposits From Customers

InterestExpenseOnDepositsFromCustomers

38508954000

brl

CY2021

ifrs-full

Interest Expense On Deposits From Customers

InterestExpenseOnDepositsFromCustomers

13187967000

brl

CY2020

ifrs-full

Interest Expense On Deposits From Customers

InterestExpenseOnDepositsFromCustomers

7504276000

brl

CY2022

bsbr

Marketable Debt Securities Note18

MarketableDebtSecuritiesNote18

6951908000

brl

CY2021

bsbr

Marketable Debt Securities Note18

MarketableDebtSecuritiesNote18

4536849000

brl

CY2020

bsbr

Marketable Debt Securities Note18

MarketableDebtSecuritiesNote18

2785942000

brl

CY2022

bsbr

Interest Expense And Similar Charges Debt Instruments Eligible To Compose Capital

InterestExpenseAndSimilarChargesDebtInstrumentsEligibleToComposeCapital

863394000

brl

CY2021

bsbr

Interest Expense And Similar Charges Debt Instruments Eligible To Compose Capital

InterestExpenseAndSimilarChargesDebtInstrumentsEligibleToComposeCapital

902398000

brl

CY2020

bsbr

Interest Expense And Similar Charges Debt Instruments Eligible To Compose Capital

InterestExpenseAndSimilarChargesDebtInstrumentsEligibleToComposeCapital

909393000

brl

CY2022

bsbr

Interest Expense And Similar Charges Pensions

InterestExpenseAndSimilarChargesPensions

176224000

brl

CY2021

bsbr

Interest Expense And Similar Charges Pensions

InterestExpenseAndSimilarChargesPensions

237024000

brl

CY2020

bsbr

Interest Expense And Similar Charges Pensions

InterestExpenseAndSimilarChargesPensions

293653000

brl

CY2022

bsbr

Other Interest

OtherInterest

14484725000

brl

CY2021

bsbr

Other Interest

OtherInterest

3092216000

brl

CY2020

bsbr

Other Interest

OtherInterest

2511688000

brl

CY2022

bsbr

Interest Expense And Similar Charges Total

InterestExpenseAndSimilarChargesTotal

67721941000

brl

CY2021

bsbr

Interest Expense And Similar Charges Total

InterestExpenseAndSimilarChargesTotal

26668842000

brl

CY2020

bsbr

Interest Expense And Similar Charges Total

InterestExpenseAndSimilarChargesTotal

18332228000

brl

CY2022

bsbr

Equity Instruments Classified As Financial Assets Measured At Fair Value Through Profit Or Loss

EquityInstrumentsClassifiedAsFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss

33985000

brl

CY2021

bsbr

Equity Instruments Classified As Financial Assets Measured At Fair Value Through Profit Or Loss

EquityInstrumentsClassifiedAsFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss

89563000

brl

CY2020

bsbr

Equity Instruments Classified As Financial Assets Measured At Fair Value Through Profit Or Loss

EquityInstrumentsClassifiedAsFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss

30232000

brl

CY2022

bsbr

Equity Instruments Classified As Financial Assets Measured At Fair Value Through Other Comprehensive Income

EquityInstrumentsClassifiedAsFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

4088000

brl

CY2021

bsbr

Equity Instruments Classified As Financial Assets Measured At Fair Value Through Other Comprehensive Income

EquityInstrumentsClassifiedAsFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

477000

brl

CY2020

bsbr

Equity Instruments Classified As Financial Assets Measured At Fair Value Through Other Comprehensive Income

EquityInstrumentsClassifiedAsFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

3522000

brl

CY2022

ifrs-full

Trading Income Expense On Equity Instruments

TradingIncomeExpenseOnEquityInstruments

38073000

brl

CY2021

ifrs-full

Trading Income Expense On Equity Instruments

TradingIncomeExpenseOnEquityInstruments

90040000

brl

CY2020

ifrs-full

Trading Income Expense On Equity Instruments

TradingIncomeExpenseOnEquityInstruments

33754000

brl

CY2022

bsbr

Collection And Payment Services Bills

CollectionAndPaymentServicesBills

1097170000

brl

CY2021

bsbr

Collection And Payment Services Bills

CollectionAndPaymentServicesBills

1228497000

brl

CY2020

bsbr

Collection And Payment Services Bills

CollectionAndPaymentServicesBills

1146929000

brl

CY2022

bsbr

Collection And Payment Services Demand Accounts

CollectionAndPaymentServicesDemandAccounts

2917271000

brl

CY2021

bsbr

Collection And Payment Services Demand Accounts

CollectionAndPaymentServicesDemandAccounts

3088728000

brl

CY2020

bsbr

Collection And Payment Services Demand Accounts

CollectionAndPaymentServicesDemandAccounts

2984289000

brl

CY2022

bsbr

Collection And Payment Services Cards Credit And Debit And Acquiring Services

CollectionAndPaymentServicesCardsCreditAndDebitAndAcquiringServices

5890549000

brl

CY2021

bsbr

Collection And Payment Services Cards Credit And Debit And Acquiring Services

CollectionAndPaymentServicesCardsCreditAndDebitAndAcquiringServices

5208160000

brl

CY2020

bsbr

Collection And Payment Services Cards Credit And Debit And Acquiring Services

CollectionAndPaymentServicesCardsCreditAndDebitAndAcquiringServices

6300583000

brl

CY2022

bsbr

Collection And Payment Services Checks And Other

CollectionAndPaymentServicesChecksAndOther

109014000

brl

CY2021

bsbr

Collection And Payment Services Checks And Other

CollectionAndPaymentServicesChecksAndOther

108487000

brl

CY2020

bsbr

Collection And Payment Services Checks And Other

CollectionAndPaymentServicesChecksAndOther

126481000

brl

CY2022

bsbr

Collection And Payment Services Orders

CollectionAndPaymentServicesOrders

751766000

brl

CY2021

bsbr

Collection And Payment Services Orders

CollectionAndPaymentServicesOrders

660177000

brl

CY2020

bsbr

Collection And Payment Services Orders

CollectionAndPaymentServicesOrders

844056000

brl

CY2022

bsbr

Collection And Payment Services Total

CollectionAndPaymentServicesTotal

10765770000

brl

CY2021

bsbr

Collection And Payment Services Total

CollectionAndPaymentServicesTotal

10294049000

brl

CY2020

bsbr

Collection And Payment Services Total

CollectionAndPaymentServicesTotal

11402338000

brl

CY2022

bsbr

Marketing Of Nonbanking Financial Products Investment Funds

MarketingOfNonbankingFinancialProductsInvestmentFunds

568455000

brl

CY2021

bsbr

Marketing Of Nonbanking Financial Products Investment Funds

MarketingOfNonbankingFinancialProductsInvestmentFunds

672915000

brl

CY2020

bsbr

Marketing Of Nonbanking Financial Products Investment Funds

MarketingOfNonbankingFinancialProductsInvestmentFunds

545822000

brl

CY2022

bsbr

Marketing Of Nonbanking Financial Products Insurance

MarketingOfNonbankingFinancialProductsInsurance

3524201000

brl

CY2021

bsbr

Marketing Of Nonbanking Financial Products Insurance

MarketingOfNonbankingFinancialProductsInsurance

3499342000

brl

CY2020

bsbr

Marketing Of Nonbanking Financial Products Insurance

MarketingOfNonbankingFinancialProductsInsurance

3043036000

brl

CY2022

bsbr

Marketing Of Nonbanking Financial Products Capitalization

MarketingOfNonbankingFinancialProductsCapitalization

803052000

brl

CY2021

bsbr

Marketing Of Nonbanking Financial Products Capitalization

MarketingOfNonbankingFinancialProductsCapitalization

703980000

brl

CY2020

bsbr

Marketing Of Nonbanking Financial Products Capitalization

MarketingOfNonbankingFinancialProductsCapitalization

630453000

brl

CY2022

bsbr

Marketing Of Nonbanking Financial Products Total

MarketingOfNonbankingFinancialProductsTotal

4895708000

brl

CY2021

bsbr

Marketing Of Nonbanking Financial Products Total

MarketingOfNonbankingFinancialProductsTotal

4876237000

brl

CY2020

bsbr

Marketing Of Nonbanking Financial Products Total

MarketingOfNonbankingFinancialProductsTotal

4219311000

brl

CY2022

bsbr

Securities Services Securities Underwriting And Placement

SecuritiesServicesSecuritiesUnderwritingAndPlacement

1017763000

brl

CY2021

bsbr

Securities Services Securities Underwriting And Placement

SecuritiesServicesSecuritiesUnderwritingAndPlacement

894182000

brl

CY2020

bsbr

Securities Services Securities Underwriting And Placement

SecuritiesServicesSecuritiesUnderwritingAndPlacement

695654000

brl

CY2022

bsbr

Securities Services Securities Trading

SecuritiesServicesSecuritiesTrading

325960000

brl

CY2021

bsbr

Securities Services Securities Trading

SecuritiesServicesSecuritiesTrading

304507000

brl

CY2020

bsbr

Securities Services Securities Trading

SecuritiesServicesSecuritiesTrading

267576000

brl

CY2022

bsbr

Securities Services Administration And Custody

SecuritiesServicesAdministrationAndCustody

704936000

brl

CY2021

bsbr

Securities Services Administration And Custody

SecuritiesServicesAdministrationAndCustody

640608000

brl

CY2020

bsbr

Securities Services Administration And Custody

SecuritiesServicesAdministrationAndCustody

485756000

brl

CY2022

bsbr

Securities Services Asset Management

SecuritiesServicesAssetManagement

890000

brl

CY2021

bsbr

Securities Services Asset Management

SecuritiesServicesAssetManagement

946000

brl

CY2020

bsbr

Securities Services Asset Management

SecuritiesServicesAssetManagement

1161000

brl

CY2022

bsbr

Securities Services Total

SecuritiesServicesTotal

2049549000

brl

CY2021

bsbr

Securities Services Total

SecuritiesServicesTotal

1840243000

brl

CY2020

bsbr

Securities Services Total

SecuritiesServicesTotal

1450147000

brl

CY2022

ifrs-full

Brokerage Fee Income

BrokerageFeeIncome

1888194000

brl

CY2021

ifrs-full

Brokerage Fee Income

BrokerageFeeIncome

1511807000

brl

CY2020

ifrs-full

Brokerage Fee Income

BrokerageFeeIncome

1396715000

brl

CY2022

ifrs-full

Creditrelated Fee And Commission Income

CreditrelatedFeeAndCommissionIncome

678908000

brl

CY2021

ifrs-full

Creditrelated Fee And Commission Income

CreditrelatedFeeAndCommissionIncome

804503000

brl

CY2020

ifrs-full

Creditrelated Fee And Commission Income

CreditrelatedFeeAndCommissionIncome

728232000

brl

CY2022

ifrs-full

Other Fee And Commission Income

OtherFeeAndCommissionIncome

959594000

brl

CY2021

ifrs-full

Other Fee And Commission Income

OtherFeeAndCommissionIncome

1061250000

brl

CY2020

ifrs-full

Other Fee And Commission Income

OtherFeeAndCommissionIncome

1409964000

brl

CY2022

bsbr

Other Fees And Commissions Total

OtherFeesAndCommissionsTotal

3526696000

brl

CY2021

bsbr

Other Fees And Commissions Total

OtherFeesAndCommissionsTotal

3377560000

brl

CY2020

bsbr

Other Fees And Commissions Total

OtherFeesAndCommissionsTotal

3534911000

brl

CY2022

bsbr

Total Fee And Commission Income

TotalFeeAndCommissionIncome

21237723000

brl

CY2021

bsbr

Total Fee And Commission Income

TotalFeeAndCommissionIncome

20388089000

brl

CY2020

bsbr

Total Fee And Commission Income

TotalFeeAndCommissionIncome

20606707000

brl

CY2022

ifrs-full

Brokerage Fee Expense

BrokerageFeeExpense

3918115000

brl

CY2021

ifrs-full

Brokerage Fee Expense

BrokerageFeeExpense

3019496000

brl

CY2020

ifrs-full

Brokerage Fee Expense

BrokerageFeeExpense

2781568000

brl

CY2022

ifrs-full

Other Fee And Commission Expense

OtherFeeAndCommissionExpense

2443728000

brl

CY2021

ifrs-full

Other Fee And Commission Expense

OtherFeeAndCommissionExpense

2095292000

brl

CY2020

ifrs-full

Other Fee And Commission Expense

OtherFeeAndCommissionExpense

1596925000

brl

CY2022

bsbr

Fee And Commission Expense1

FeeAndCommissionExpense1

6361843000

brl

CY2021

bsbr

Fee And Commission Expense1

FeeAndCommissionExpense1

5114788000

brl

CY2020

bsbr

Fee And Commission Expense1

FeeAndCommissionExpense1

4378493000

brl

CY2022

bsbr

Gains Losses Financial Assets At Fair Value Through Profit Or Loss

GainsLossesFinancialAssetsAtFairValueThroughProfitOrLoss

1626177000

brl

CY2021

bsbr

Gains Losses Financial Assets At Fair Value Through Profit Or Loss

GainsLossesFinancialAssetsAtFairValueThroughProfitOrLoss

1555837000

brl

CY2020

bsbr

Gains Losses Financial Assets At Fair Value Through Profit Or Loss

GainsLossesFinancialAssetsAtFairValueThroughProfitOrLoss

711949000

brl

CY2022

bsbr

Gains Or Losses On Financial Instruments Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading

GainsOrLossesOnFinancialInstrumentsFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading

3445525000

brl

CY2021

bsbr

Gains Or Losses On Financial Instruments Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading

GainsOrLossesOnFinancialInstrumentsFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading

3519626000

brl

CY2020

bsbr

Gains Or Losses On Financial Instruments Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading

GainsOrLossesOnFinancialInstrumentsFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading

12122794000

brl

CY2022

bsbr

Gains Losses Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss

GainsLossesNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss

-270616000

brl

CY2021

bsbr

Gains Losses Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss

GainsLossesNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss

205016000

brl

CY2020

bsbr

Gains Losses Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss

GainsLossesNontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLoss

172828000

brl

CY2022

ifrs-full

Interest Income For Financial Assets Not At Fair Value Through Profit Or Loss

InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss

239777000

brl

CY2021

ifrs-full

Interest Income For Financial Assets Not At Fair Value Through Profit Or Loss

InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss

665853000

brl

CY2020

ifrs-full

Interest Income For Financial Assets Not At Fair Value Through Profit Or Loss

InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss

239054000

brl

CY2022

bsbr

Gains Losses On Financial Assets And Liabilities Net Availableforsale Financial Assets Debt Instruments

GainsLossesOnFinancialAssetsAndLiabilitiesNetAvailableforsaleFinancialAssetsDebtInstruments

-42552000

brl

CY2021

bsbr

Gains Losses On Financial Assets And Liabilities Net Availableforsale Financial Assets Debt Instruments

GainsLossesOnFinancialAssetsAndLiabilitiesNetAvailableforsaleFinancialAssetsDebtInstruments

-432510000

brl

CY2020

bsbr

Gains Losses On Financial Assets And Liabilities Net Availableforsale Financial Assets Debt Instruments

GainsLossesOnFinancialAssetsAndLiabilitiesNetAvailableforsaleFinancialAssetsDebtInstruments

-207011000

brl

CY2022

bsbr

Gains Losses On Financial Assets And Liabilities Net Availableforsale Financial Assets Equity Instruments

GainsLossesOnFinancialAssetsAndLiabilitiesNetAvailableforsaleFinancialAssetsEquityInstruments

-197225000

brl

CY2021

bsbr

Gains Losses On Financial Assets And Liabilities Net Availableforsale Financial Assets Equity Instruments

GainsLossesOnFinancialAssetsAndLiabilitiesNetAvailableforsaleFinancialAssetsEquityInstruments

-233343000

brl

CY2020

bsbr

Gains Losses On Financial Assets And Liabilities Net Availableforsale Financial Assets Equity Instruments

GainsLossesOnFinancialAssetsAndLiabilitiesNetAvailableforsaleFinancialAssetsEquityInstruments

-32043000

brl

CY2022

bsbr

Gains Or Losses From Hedge Accounting Net

GainsOrLossesFromHedgeAccountingNet

-407973000

brl

CY2021

bsbr

Gains Or Losses From Hedge Accounting Net

GainsOrLossesFromHedgeAccountingNet

-4392844000

brl

CY2020

bsbr

Gains Or Losses From Hedge Accounting Net

GainsOrLossesFromHedgeAccountingNet

229543000

brl

CY2022

bsbr

Gains Losses On Financial Assets And Liabilities Net One

GainsLossesOnFinancialAssetsAndLiabilitiesNetOne

4153336000

brl

CY2021

bsbr

Gains Losses On Financial Assets And Liabilities Net One

GainsLossesOnFinancialAssetsAndLiabilitiesNetOne

221782000

brl

CY2020

bsbr

Gains Losses On Financial Assets And Liabilities Net One

GainsLossesOnFinancialAssetsAndLiabilitiesNetOne

12998060000

brl

CY2021

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

-1119380000

brl

CY2020

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

-872510000

brl

CY2022

ifrs-full

Disclosure Of Expenses Explanatory

DisclosureOfExpensesExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">39.</td><td>Personnel expenses</td></tr></table> a) Breakdown The breakdown of “Personnel expenses” is as follows: <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--BreakdownOfPersonnelExpensesTableTextBlock_pn3n3_zwxkdr6lQSG8" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Personnel expenses (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of personnel expenses </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 20%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 3%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_492_20220101__20221231_zCqRX8MnLrde" style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_493_20210101__20211231_zG4kf6S64iee" style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: right">2021</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_494_20200101__20201231_z0ueWWxE5Oz3" style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: right">2020</td></tr> <tr id="xdx_406_eifrs-full--WagesAndSalaries_pn3n3_maEBEzYhq_zJlRuQGrIY4l" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Wages and salaries</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,311,240 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,905,394 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,730,779 </td></tr> <tr id="xdx_405_ecustom--SocialSecurityCosts_pn3n3_maEBEzYhq_zTlsEvQ7vYg" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Social security costs</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,431,129 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,153,164 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,222,352 </td></tr> <tr id="xdx_400_eifrs-full--OtherShorttermEmployeeBenefits_pn3n3_maEBEzYhq_ziYdWnHZa0x" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Benefits</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,602,744 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,434,815 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,390,044 </td></tr> <tr id="xdx_408_eifrs-full--PostemploymentBenefitExpenseDefinedBenefitPlans_pn3n3_maEBEzYhq_zAFdliy9TWNg" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Defined benefit pension plans (note 22)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,447 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,415 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,892 </td></tr> <tr id="xdx_403_eifrs-full--PostemploymentBenefitExpenseDefinedContributionPlans_pn3n3_maEBEzYhq_zC2ii1KS7Kr1" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Contributions to defined contribution pension plans</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">128,091 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">152,156 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">117,216 </td></tr> <tr id="xdx_40A_eifrs-full--AdjustmentsForSharebasedPayments_pn3n3_maEBEzYhq_zQognqhZLCO7" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Share-based compensation</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">39,876 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">24,045 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">19,348 </td></tr> <tr id="xdx_406_ecustom--Training_pn3n3_maEBEzYhq_z25n3xENcQGe" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Training</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">59,832 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">54,858 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">49,037 </td></tr> <tr id="xdx_405_eifrs-full--OtherEmployeeExpense_pn3n3_maEBEzYhq_ztenHKzbx5m2" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Other personnel expenses</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">317,636 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">294,855 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">335,814 </td></tr> <tr id="xdx_40F_eifrs-full--EmployeeBenefitsExpense_iT_pn3n3_mtEBEzYhq_ziLD8WDG5RG5" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9,896,995 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9,025,702 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8,871,482 </td></tr> </table> b) Share-Based Compensation Banco Santander has long-terms compensation plans linked to the market price of the shares. The members of the Executive Board of Banco Santander are eligible for these plans, as well as other members selected by the Board of Directors, whose selection will take into account seniority of the group. For the Board of Directors members in order to be eligible, it is necessary to exercise Executive Board functions. These amounts are recorded under Other liabilities (Note 24) and personnel expenses (Note 39.a). b.1) Local and Global Program <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--LocalAndGlobalProgramTableTextBlock_pn3n3_z6hIoJ7Fkirc" style="font-size: 8pt; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Personnel expenses (Details 1)"> <tr style="display: none; font-size: 8pt; vertical-align: bottom"> <td style="border-bottom: red 1pt solid; display: none; font-size: 8pt; white-space: nowrap; width: 3%"> Schedule of Share-Based Compensation </td> <td style="border-bottom: red 1pt solid; display: none; font-size: 8pt; white-space: nowrap; width: 11%"> </td> <td style="border-bottom: red 1pt solid; display: none; font-size: 8pt; white-space: nowrap; width: 10%"> </td> <td style="border-bottom: red 1pt solid; display: none; font-size: 8pt; white-space: nowrap; width: 27%"> </td> <td style="border-bottom: red 1pt solid; display: none; font-size: 8pt; white-space: nowrap; width: 8%"> </td> <td style="border-bottom: red 1pt solid; display: none; font-size: 8pt; white-space: nowrap; width: 8%"> </td> <td style="border-bottom: red 1pt solid; display: none; font-size: 8pt; white-space: nowrap; width: 9%"> </td> <td style="border-bottom: red 1pt solid; display: none; font-size: 8pt; white-space: nowrap; width: 8%"> </td> <td style="border-bottom: red 1pt solid; display: none; font-size: 8pt; white-space: nowrap; width: 8%"> </td> <td style="border-bottom: red 1pt solid; display: none; font-size: 8pt; white-space: nowrap; width: 8%"> </td></tr> <tr style="font-size: 8pt"> <td style="font-size: 8pt; white-space: nowrap; vertical-align: bottom"> </td> <td style="font-size: 8pt; white-space: nowrap; vertical-align: bottom"> </td> <td style="font-size: 8pt; white-space: nowrap; vertical-align: bottom"> </td> <td style="font-size: 8pt; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; font-size: 8pt; text-align: center">01/01 to 12/31/2022</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; font-size: 8pt; text-align: center">01/01 to 12/31/2021</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; font-size: 8pt; text-align: center">01/01 to 12/31/2020</td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap">Program</td> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap">Liquidity Type</td> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap">Vesting Period</td> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap">Period of Exercise</td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="font-size: 8pt; white-space: nowrap"> </td> <td style="font-size: 8pt; white-space: nowrap"> </td> <td id="xdx_986_ecustom--VestingPeriods_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodOneMember" style="font-size: 8pt; white-space: nowrap" title="Vesting periods">01/2019 to 12/2021</td> <td id="xdx_983_ecustom--PeriodOfExerciseSettlements_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodOneMember" style="font-size: 8pt; white-space: nowrap" title="Period of exercise settlements">2022 and 2023</td> <td id="xdx_989_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodOneMember" style="font-size: 8pt" title="Period balance of plan"> R$            40,403 </td> <td style="font-size: 8pt; white-space: nowrap">(*)</td> <td id="xdx_98F_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodOneMember" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan"> R$             4,216,667 </td> <td style="font-size: 8pt; white-space: nowrap">(*)</td> <td id="xdx_98F_ecustom--PeriodBalanceOfPlan_c20200101__20201231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodOneMember_zRP7jtiRLTye" style="font-size: 8pt" title="Period balance of plan"> R$       4,916,667 </td> <td style="font-size: 8pt; white-space: nowrap"> </td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="font-size: 8pt; white-space: nowrap"> </td> <td style="font-size: 8pt; white-space: nowrap"> </td> <td id="xdx_980_ecustom--VestingPeriods_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTwoMember" style="font-size: 8pt; white-space: nowrap" title="Vesting periods">01/2020 to 12/2022</td> <td id="xdx_989_ecustom--PeriodOfExerciseSettlements_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTwoMember" style="font-size: 8pt; white-space: nowrap" title="Period of exercise settlements">2023</td> <td id="xdx_984_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTwoMember_zvMK7hlIPnd" style="font-size: 8pt" title="Period balance of plan"> R$       4,002,000 </td> <td style="font-size: 8pt; white-space: nowrap">(*)</td> <td id="xdx_981_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTwoMember_z7H8gNukuYqf" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan"> R$             3,668,000 </td> <td style="font-size: 8pt; white-space: nowrap">(*)</td> <td style="font-size: 8pt"> R$                 - </td> <td style="font-size: 8pt; white-space: nowrap"> </td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="font-size: 8pt; white-space: nowrap"> </td> <td style="font-size: 8pt; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--VestingPeriods_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodThreeMember" style="font-size: 8pt; white-space: nowrap" title="Vesting periods">01/2020 to 12/2022</td> <td id="xdx_984_ecustom--PeriodOfExerciseSettlements_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodThreeMember" style="font-size: 8pt; white-space: nowrap" title="Period of exercise settlements">2023 and 2024</td> <td style="font-size: 8pt"> R$                 - </td> <td style="font-size: 8pt; white-space: nowrap">(*)</td> <td id="xdx_984_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodThreeMember_ztsDVXMpSBdd" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan"> R$             2,986,667 </td> <td style="font-size: 8pt; white-space: nowrap">(*)</td> <td id="xdx_980_ecustom--PeriodBalanceOfPlan_c20200101__20201231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodThreeMember_z1W36fRR09l3" style="font-size: 8pt" title="Period balance of plan"> R$       9,440,000 </td> <td style="font-size: 8pt; white-space: nowrap"> </td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="font-size: 8pt; white-space: nowrap"> </td> <td style="font-size: 8pt; white-space: nowrap"> </td> <td id="xdx_980_ecustom--VestingPeriods_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFourMember" style="font-size: 8pt; white-space: nowrap" title="Vesting periods">01/2021 to 09/2024</td> <td id="xdx_986_ecustom--PeriodOfExerciseSettlements_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFourMember" style="font-size: 8pt; white-space: nowrap" title="Period of exercise settlements">2024</td> <td id="xdx_98B_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFourMember_zf6TFr7d8oC4" style="font-size: 8pt" title="Period balance of plan"> R$     23,490,000 </td> <td style="font-size: 8pt; white-space: nowrap">(*)</td> <td id="xdx_986_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFourMember_zTJdYI9exc69" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan"> R$           13,520,000 </td> <td style="font-size: 8pt; white-space: nowrap">(*)</td> <td style="font-size: 8pt"> R$                 - </td> <td style="font-size: 8pt; white-space: nowrap"> </td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="font-size: 8pt; white-space: nowrap"> </td> <td style="font-size: 8pt; white-space: nowrap"> </td> <td id="xdx_985_ecustom--VestingPeriods_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFiveMember" style="font-size: 8pt; white-space: nowrap" title="Vesting periods">01/2021 to 12/2023</td> <td id="xdx_985_ecustom--PeriodOfExerciseSettlements_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFiveMember" style="font-size: 8pt; white-space: nowrap" title="Period of exercise settlements">2023</td> <td id="xdx_980_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFiveMember_zGC28cN8Pp64" style="font-size: 8pt" title="Period balance of plan"> R$       1,500,000 </td> <td style="font-size: 8pt; white-space: nowrap">(*)</td> <td id="xdx_98F_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFiveMember_zFv0FoE0NBWk" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan"> R$             1,834,000 </td> <td style="font-size: 8pt; white-space: nowrap">(*)</td> <td style="font-size: 8pt"> R$                 - </td> <td style="font-size: 8pt; white-space: nowrap"> </td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="font-size: 8pt; white-space: nowrap">Local</td> <td style="font-size: 8pt; white-space: nowrap">Santander Brasil Bank Shares</td> <td id="xdx_981_ecustom--VestingPeriods_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodSixMember" style="font-size: 8pt; white-space: nowrap" title="Vesting periods">07/2019 to 06/2022</td> <td id="xdx_982_ecustom--PeriodOfExerciseSettlements_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodSixMember" style="font-size: 8pt; white-space: nowrap" title="Period of exercise settlements">2022</td> <td id="xdx_98A_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodSixMember" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">111,066 </td> <td style="font-size: 8pt; white-space: nowrap">SANB11</td> <td id="xdx_989_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodSixMember_zC055lH0cUhc" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">111,962 </td> <td style="font-size: 8pt; white-space: nowrap">SANB11</td> <td id="xdx_98F_ecustom--PeriodBalanceOfPlan_c20200101__20201231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodSixMember_zZB4iHnVUwsk" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">109,677 </td> <td style="font-size: 8pt; white-space: nowrap">SANB11</td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="font-size: 8pt; white-space: nowrap"> </td> <td style="font-size: 8pt; white-space: nowrap"> </td> <td id="xdx_986_ecustom--VestingPeriods_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodSevenMember" style="font-size: 8pt; white-space: nowrap" title="Vesting periods">09/2020 to 09/2022</td> <td id="xdx_98D_ecustom--PeriodOfExerciseSettlements_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodSevenMember" style="font-size: 8pt; white-space: nowrap" title="Period of exercise settlements">2022</td> <td id="xdx_984_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodSevenMember" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">304,594 </td> <td style="font-size: 8pt; white-space: nowrap">SANB11</td> <td id="xdx_98E_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodSevenMember_ztIipHrAEbUd" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">301,583 </td> <td style="font-size: 8pt; white-space: nowrap">SANB11</td> <td id="xdx_980_ecustom--PeriodBalanceOfPlan_c20200101__20201231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodSevenMember_ze26un7NuY7j" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">450,738 </td> <td style="font-size: 8pt; white-space: nowrap">SANB11</td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="font-size: 8pt; white-space: nowrap"> </td> <td style="font-size: 8pt; white-space: nowrap"> </td> <td id="xdx_981_ecustom--VestingPeriods_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodEightMember" style="font-size: 8pt; white-space: nowrap" title="Vesting periods">01/2020 to 09/2023</td> <td id="xdx_98C_ecustom--PeriodOfExerciseSettlements_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodEightMember" style="font-size: 8pt; white-space: nowrap" title="Period of exercise settlements">2023</td> <td id="xdx_985_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodEightMember" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">209,278 </td> <td style="font-size: 8pt; white-space: nowrap">SANB11</td> <td id="xdx_983_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodEightMember_ziVhtq8lg26i" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">249,666 </td> <td style="font-size: 8pt; white-space: nowrap">SANB11</td> <td id="xdx_98A_ecustom--PeriodBalanceOfPlan_c20200101__20201231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodEightMember_zrO37msUYEz5" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">281,031 </td> <td style="font-size: 8pt; white-space: nowrap">SANB11</td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="font-size: 8pt; white-space: nowrap"> </td> <td style="font-size: 8pt; white-space: nowrap"> </td> <td id="xdx_985_ecustom--VestingPeriods_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodNineMember" style="font-size: 8pt; white-space: nowrap" title="Vesting periods">01/2021 to 12/2022</td> <td id="xdx_985_ecustom--PeriodOfExerciseSettlements_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodNineMember" style="font-size: 8pt; white-space: nowrap" title="Period of exercise settlements">2023</td> <td id="xdx_986_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodNineMember" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">139,163 </td> <td style="font-size: 8pt; white-space: nowrap">SANB11</td> <td id="xdx_985_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodNineMember_zr58M5ZCWdI5" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">177,252 </td> <td style="font-size: 8pt; white-space: nowrap">SANB11</td> <td style="font-size: 8pt; white-space: nowrap; text-align: right">- </td> <td style="font-size: 8pt; white-space: nowrap">SANB11</td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="font-size: 8pt; white-space: nowrap"> </td> <td style="font-size: 8pt; white-space: nowrap"> </td> <td id="xdx_983_ecustom--VestingPeriods_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTenMember" style="font-size: 8pt; white-space: nowrap" title="Vesting periods">01/2021 to 12/2023</td> <td id="xdx_98D_ecustom--PeriodOfExerciseSettlements_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTenMember" style="font-size: 8pt; white-space: nowrap" title="Period of exercise settlements">2024</td> <td id="xdx_987_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTenMember" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">343,863 </td> <td style="font-size: 8pt; white-space: nowrap">SANB11</td> <td id="xdx_983_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTenMember_z1EjGHtyYgCc" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">327,065 </td> <td style="font-size: 8pt; white-space: nowrap">SANB11</td> <td style="font-size: 8pt; white-space: nowrap; text-align: right">- </td> <td style="font-size: 8pt; white-space: nowrap">SANB11</td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap"> </td> <td id="xdx_986_ecustom--VestingPeriods_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodElevenMember" style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap" title="Vesting periods">01/2021 to 01/2024</td> <td id="xdx_985_ecustom--PeriodOfExerciseSettlements_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodElevenMember" style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap" title="Period of exercise settlements">2024</td> <td id="xdx_98D_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodElevenMember" style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">222,178 </td> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap">SANB11</td> <td id="xdx_985_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderActionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodElevenMember_zpo9xcBW27b4" style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">30,545 </td> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap">SANB11</td> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap">SANB11</td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="font-size: 8pt; white-space: nowrap"> </td> <td style="font-size: 8pt; white-space: nowrap"> </td> <td id="xdx_982_ecustom--VestingPeriods_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndStockOptionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodOneMember" style="font-size: 8pt; white-space: nowrap" title="Vesting periods">01/2020 to 12/2022</td> <td id="xdx_983_ecustom--PeriodOfExerciseSettlements_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndStockOptionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodOneMember" style="font-size: 8pt; white-space: nowrap" title="Period of exercise settlements">2023</td> <td id="xdx_98B_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndStockOptionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodOneMember" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">159,253 </td> <td style="font-size: 8pt; white-space: nowrap">SAN (**)</td> <td id="xdx_98B_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndStockOptionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodOneMember_zI1MG6LAfLB7" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">309,576 </td> <td style="font-size: 8pt; white-space: nowrap">SAN (**)</td> <td id="xdx_985_ecustom--PeriodBalanceOfPlan_c20200101__20201231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndStockOptionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodOneMember_zFyYkkZYYzxf" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">318,478 </td> <td style="font-size: 8pt; white-space: nowrap">SAN (**)</td></tr> <tr style="font-size: 8pt"> <td rowspan="2" style="font-size: 8pt; white-space: nowrap">Global</td> <td rowspan="2" style="font-size: 8pt; vertical-align: bottom">Santander Spain Shares and Options</td> <td id="xdx_986_ecustom--VestingPeriods_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndStockOptionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTwoMember_zpq4efJpTCR2" style="font-size: 8pt; white-space: nowrap" title="Vesting periods">01/2020 to 12/2022</td> <td id="xdx_98D_ecustom--PeriodOfExerciseSettlements_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndStockOptionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTwoMember" style="font-size: 8pt; white-space: nowrap" title="Period of exercise settlements">2023, with limit for options' exercise until 2030</td> <td id="xdx_980_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndStockOptionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTwoMember" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">832,569 </td> <td style="font-size: 8pt; white-space: nowrap">Options s/ SAN (**)</td> <td id="xdx_98A_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndStockOptionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTwoMember_zRpB45aWobD1" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">1,618,445 </td> <td style="font-size: 8pt; white-space: nowrap">Options s/ SAN (**)</td> <td id="xdx_985_ecustom--PeriodBalanceOfPlan_c20200101__20201231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndStockOptionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTwoMember_zSZxRkPmnBnl" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">1,664,983 </td> <td style="font-size: 8pt; white-space: nowrap">Options s/ SAN (**)</td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td id="xdx_98C_ecustom--VestingPeriods_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndStockOptionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodThreeMember_zsRDVuzLjnXi" style="font-size: 8pt; white-space: nowrap" title="Vesting periods">01/2021 to 12/2023</td> <td id="xdx_98C_ecustom--PeriodOfExerciseSettlements_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndStockOptionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodThreeMember" style="font-size: 8pt; white-space: nowrap" title="Period of exercise settlements">02/2024</td> <td id="xdx_98D_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndStockOptionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodThreeMember" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">124,184 </td> <td style="font-size: 8pt; white-space: nowrap">SAN (**)</td> <td id="xdx_986_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndStockOptionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodThreeMember_zGN2II0h7Or4" style="font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">135,632 </td> <td style="font-size: 8pt; white-space: nowrap"> </td> <td style="font-size: 8pt; white-space: nowrap; text-align: right">- </td> <td style="font-size: 8pt; white-space: nowrap"> </td></tr> <tr style="font-size: 8pt"> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_ecustom--VestingPeriods_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndStockOptionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFourMember_zFN7OoWBV2nc" style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap" title="Vesting periods">01/2021 to 12/2023</td> <td id="xdx_98D_ecustom--PeriodOfExerciseSettlements_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndStockOptionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFourMember" style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap" title="Period of exercise settlements">02/2024, with limit for options' exercise until 02/2029</td> <td id="xdx_987_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndStockOptionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFourMember" style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">370,477 </td> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap">Options s/ SAN (**)</td> <td id="xdx_986_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndStockOptionsMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFourMember_zFr1ErxT31tb" style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap; text-align: right" title="Period balance of plan">404,630 </td> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap"> </td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="font-size: 8pt; white-space: nowrap"> </td> <td style="font-size: 8pt; white-space: nowrap"> </td> <td style="font-size: 8pt; white-space: nowrap"> </td> <td style="font-size: 8pt; white-space: nowrap"> </td> <td style="font-size: 8pt; white-space: nowrap; text-align: right"> R$     28,992,000 </td> <td style="font-size: 8pt; white-space: nowrap">(*)</td> <td style="font-size: 8pt; white-space: nowrap; text-align: right"> R$           26,225,334 </td> <td style="font-size: 8pt; white-space: nowrap">(*)</td> <td style="font-size: 8pt; white-space: nowrap; text-align: right"> R$     14,356,667 </td> <td style="font-size: 8pt; white-space: nowrap">(*)</td></tr> <tr style="font-size: 8pt"> <td colspan="3" rowspan="2" style="font-size: 8pt; white-space: nowrap">Balance of Plans on December 31, 2022</td> <td style="font-size: 8pt; white-space: nowrap; vertical-align: bottom"> </td> <td style="font-size: 8pt; white-space: nowrap; vertical-align: bottom; text-align: right">1,436,867 </td> <td style="font-size: 8pt; white-space: nowrap; vertical-align: bottom">SANB11</td> <td style="font-size: 8pt; white-space: nowrap; vertical-align: bottom; text-align: right">1,198,073 </td> <td style="font-size: 8pt; white-space: nowrap; vertical-align: bottom">SANB11</td> <td style="font-size: 8pt; white-space: nowrap; vertical-align: bottom; text-align: right">841,446 </td> <td style="font-size: 8pt; white-space: nowrap; vertical-align: bottom">SANB11</td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="font-size: 8pt; white-space: nowrap"> </td> <td style="font-size: 8pt; white-space: nowrap; text-align: right">434,140 </td> <td style="font-size: 8pt; white-space: nowrap">SAN</td> <td style="font-size: 8pt; white-space: nowrap; text-align: right">445,208 </td> <td style="font-size: 8pt; white-space: nowrap">SAN</td> <td style="font-size: 8pt; white-space: nowrap; text-align: right">318,478 </td> <td style="font-size: 8pt; white-space: nowrap">SAN</td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap; text-align: right">1,781,759 </td> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap">Options s/ SAN</td> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap; text-align: right">2,023,075 </td> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap">Options s/ SAN</td> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap; text-align: right">1,664,983 </td> <td style="border-bottom: black 1pt solid; font-size: 8pt; white-space: nowrap">Options s/ SAN</td></tr> </table> (*) Plan target in Reais, to be converted into SANB11 shares according to the achievement of the plan's performance indicators at the end of the vesting period, based on the quotation of the last 15 trading sessions of the month immediately preceding the grant. (**) Target of the plan in SAN shares and options, to be paid in cash at the end of the vesting period, according to the achievement of the plan's performance indicators. Our long-term programs are divided into Local and Global plans, with specific performance indicators and condition of maintaining the participant's employment relationship until the payment date in order to be entitled to receive. The calculation of payment for the plans is based on the percentage of achievement of the indicators applied to the reference value (target), with the Local plans being paid in SANB11 units and the Global plans in shares and options of Grupo Santander (SAN). Each participant has a reference value defined in cash, converted into SANB11 units or into shares and options of Grupo Santander (SAN), normally based on the quotation of the last 15 trading sessions of the month immediately preceding the granting of each plan. At the end of the vesting period, the payment of either the resulting shares in the case of local plans, or the cash value corresponding to the shares/options of the global plans, is made with a 1-year restriction, and this payment is still subject to the application of the Malus clauses /Clawback, which may reduce or cancel the shares to be delivered in cases of non-compliance with internal rules and exposure to excessive risks. Impact on Income The impacts on the result are recorded in the Personnel Expenses item, as follows: <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--ImpactOnResultsTableTextBlock_pn3n3_z6V69V3N86od" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Personnel expenses (Details 2)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; width: 8%; padding-right: 0.25pt; padding-left: 0.25pt"> Schedule of impacts on the result are recorded in the Personnel Expenses </td> <td style="display: none; white-space: nowrap; width: 8%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="display: none; white-space: nowrap; width: 19%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="display: none; white-space: nowrap; width: 14%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="display: none; white-space: nowrap; width: 8%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="display: none; white-space: nowrap; width: 8%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="display: none; white-space: nowrap; width: 8%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="display: none; white-space: nowrap; width: 10%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="display: none; white-space: nowrap; width: 9%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="display: none; white-space: nowrap; width: 8%; padding-right: 0.25pt; padding-left: 0.25pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td colspan="3" style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td colspan="2" style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right">Consolidated</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right">01/01 to 12/31/2022</td> <td style="border-bottom: #404040 1pt solid; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right">01/01 to 12/31/2021</td> <td style="border-bottom: #404040 1pt solid; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right">01/01 to 12/31/2020</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt">Program</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td colspan="2" style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt">Settlement Type</td> <td style="border-bottom: #404040 1pt solid; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; padding-right: 0.25pt; padding-left: 0.25pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt">Local</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td colspan="2" style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt">Santander Actions (Brazil)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right"> </td> <td id="xdx_982_ecustom--ImpactResultsPersonnelExpenses1_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--Perod1Member_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right" title="Impact on Results - Personnel Expenses">25,506</td> <td id="xdx_986_ecustom--ImpactResultsPersonnelExpenses1_pn3n3_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--Perod1Member_zuwy1LNKCYpc" style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right" title="Impact on Results - Personnel Expenses">20,720 </td> <td id="xdx_980_ecustom--ImpactResultsPersonnelExpenses1_pn3n3_c20200101__20201231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--Perod1Member_zt1QElgC1oK6" style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right" title="Impact on Results - Personnel Expenses">10,776 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt">Global</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td colspan="2" style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt">Santander Spain shares and stock options</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right"> </td> <td id="xdx_982_ecustom--ImpactResultsPersonnelExpenses1_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--Perod1Member_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right" title="Impact on Results - Personnel Expenses">3,706 </td> <td id="xdx_980_ecustom--ImpactResultsPersonnelExpenses1_pn3n3_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--Perod1Member_zNQ0CuBFATr7" style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right" title="Impact on Results - Personnel Expenses">3,534 </td> <td id="xdx_987_ecustom--ImpactResultsPersonnelExpenses1_pn3n3_c20200101__20201231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--Perod1Member_zNd5VooqOm44" style="border-bottom: #404040 1pt solid; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right" title="Impact on Results - Personnel Expenses">846 </td></tr> </table> b.2) Variable Remuneration based in shares The long-term incentive plan (deferral) sets forth the requirements for payment of future deferred installments of variable remuneration, considering the long-term sustainable financial bases, including the possibility of applying reductions or cancellations due to the risks assumed and fluctuations the cost of capital. The variable remuneration plan with payment referenced in Banco Santander shares is divided into 2 programs: (i) Identified Collective and (ii) Other Employees. The impacts on the result are accounted for under Personnel Expenses, as follows: <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--VariableRemunerationReferencedToSharesTableTextBlock_z0qT7JZM8DLd" style="font-size: 8pt; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Personnel expenses (Details 3)"> <tr style="display: none; font-size: 8pt"> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; display: none; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-right: 0.25pt; padding-left: 0.25pt">Schedule of Variable Remuneration Referenced to Shares </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; display: none; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; display: none; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; display: none; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; display: none; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; display: none; font-size: 8pt; white-space: nowrap; vertical-align: bottom; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; display: none; font-size: 8pt; vertical-align: bottom; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; display: none; font-size: 8pt; vertical-align: bottom; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; display: none; font-size: 8pt; vertical-align: bottom; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; display: none; font-size: 8pt; vertical-align: bottom; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; display: none; font-size: 8pt; vertical-align: top; text-align: right"> </td></tr> <tr style="font-size: 8pt"> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; font-size: 8pt; white-space: nowrap; vertical-align: bottom; width: 13%; padding-right: 0.25pt; padding-left: 0.25pt">Program</td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; font-size: 8pt; white-space: nowrap; vertical-align: bottom; width: 1%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; font-size: 8pt; white-space: nowrap; vertical-align: bottom; width: 29%; padding-right: 0.25pt; padding-left: 0.25pt">Participant</td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; font-size: 8pt; white-space: nowrap; vertical-align: bottom; width: 1%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; font-size: 8pt; white-space: nowrap; vertical-align: bottom; width: 20%; padding-right: 0.25pt; padding-left: 0.25pt">Liquidity Type</td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; font-size: 8pt; white-space: nowrap; vertical-align: bottom; width: 1%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; font-size: 8pt; vertical-align: bottom; width: 1%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; font-size: 8pt; vertical-align: bottom; width: 11%; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right">01/01 to 12/31/2022</td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; font-size: 8pt; vertical-align: bottom; width: 1%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; font-size: 8pt; vertical-align: bottom; width: 11%; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right">01/01 to 12/31/2021</td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; font-size: 8pt; vertical-align: top; width: 11%; text-align: right">01/01 to 12/31/2020</td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td colspan="2" style="border-bottom: #404040 1pt solid; font-size: 8pt; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt">Collective Identified</td> <td colspan="2" id="xdx_981_ecustom--ImpactsOnTheResultAreRecordedInThePersonnelExpensesParticipant_c20220101__20221231__custom--LocalAndGlobalProgramAxis__custom--CollectiveIdentifiedMember" style="border-bottom: #404040 1pt solid; font-size: 8pt; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt" title="Participant">Members of the Executive Committee, Statutory Officers and other executives who assume significant and responsible risks of control areas</td> <td id="xdx_985_ecustom--ImpactsOnTheResultAreRecordedInThePersonnelExpensesLiquidityType_c20220101__20221231__custom--LocalAndGlobalProgramAxis__custom--CollectiveIdentifiedMember" style="border-bottom: #404040 1pt solid; font-size: 8pt; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt" title="Liquidity Type">50% in cash indexed to 100% of CDI and 50% in shares (Units SANB11)</td> <td style="border-bottom: #404040 1pt solid; font-size: 8pt; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; font-size: 8pt; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td id="xdx_98C_ecustom--VariableRemunerationReferencedToShares_c20220101__20221231__custom--LocalAndGlobalProgramAxis__custom--CollectiveIdentifiedMember__custom--PeriodAxis__custom--Perod1Member_pn3n3" style="border-bottom: #404040 1pt solid; font-size: 8pt; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right" title="Remuneration">8,228 </td> <td style="border-bottom: #404040 1pt solid; font-size: 8pt; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td id="xdx_984_ecustom--VariableRemunerationReferencedToShares_pn3n3_c20210101__20211231__custom--LocalAndGlobalProgramAxis__custom--CollectiveIdentifiedMember__custom--PeriodAxis__custom--Perod1Member_zf2btaMpZBQb" style="border-bottom: #404040 1pt solid; font-size: 8pt; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right" title="Remuneration">63,658 </td> <td id="xdx_98C_ecustom--VariableRemunerationReferencedToShares_pn3n3_c20200101__20201231__custom--LocalAndGlobalProgramAxis__custom--CollectiveIdentifiedMember__custom--PeriodAxis__custom--Perod1Member_zbX1JMPzVqzj" style="border-bottom: #404040 1pt solid; font-size: 8pt; text-align: right" title="Remuneration">103,696</td></tr> <tr style="font-size: 8pt; vertical-align: bottom"> <td colspan="2" style="border-bottom: #404040 1pt solid; font-size: 8pt; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt">Unidentified Collective</td> <td colspan="2" id="xdx_98B_ecustom--ImpactsOnTheResultAreRecordedInThePersonnelExpensesParticipant_c20220101__20221231__custom--LocalAndGlobalProgramAxis__custom--UnidentifiedCollectiveMember_zpY2ErSQ1B4g" style="border-bottom: #404040 1pt solid; font-size: 8pt; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt" title="Participant">Management-level employees and employees who are benefited by the Deferral Plan</td> <td id="xdx_986_ecustom--ImpactsOnTheResultAreRecordedInThePersonnelExpensesLiquidityType_c20220101__20221231__custom--LocalAndGlobalProgramAxis__custom--UnidentifiedCollectiveMember_zBMq3whVdiFf" style="border-bottom: #404040 1pt solid; font-size: 8pt; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt" title="Liquidity Type">50% in cash indexed to 100% of CDI and 50% in shares (Units SANB11)</td> <td style="border-bottom: #404040 1pt solid; font-size: 8pt; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; font-size: 8pt; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td id="xdx_98D_ecustom--VariableRemunerationReferencedToShares_pn3n3_c20220101__20221231__custom--LocalAndGlobalProgramAxis__custom--UnidentifiedCollectiveMember__custom--PeriodAxis__custom--Perod1Member_zGuajg2pjDCd" style="border-bottom: #404040 1pt solid; font-size: 8pt; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right" title="Remuneration">76,275 </td> <td style="border-bottom: #404040 1pt solid; font-size: 8pt; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td id="xdx_98F_ecustom--VariableRemunerationReferencedToShares_pn3n3_c20210101__20211231__custom--LocalAndGlobalProgramAxis__custom--UnidentifiedCollectiveMember__custom--PeriodAxis__custom--Perod1Member_zdH6xOJd8kw7" style="border-bottom: #404040 1pt solid; font-size: 8pt; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right" title="Remuneration">111,995 </td> <td id="xdx_98D_ecustom--VariableRemunerationReferencedToShares_pn3n3_c20200101__20201231__custom--LocalAndGlobalProgramAxis__custom--UnidentifiedCollectiveMember__custom--PeriodAxis__custom--Perod1Member_zy6ol8MFaqZ5" style="border-bottom: #404040 1pt solid; font-size: 8pt; text-align: right" title="Remuneration">98,696</td></tr> </table>

CY2022

bsbr

Exchange Differences Net Revenue With Exchange Variations

ExchangeDifferencesNetRevenueWithExchangeVariations

170221459000

brl

CY2021

bsbr

Exchange Differences Net Revenue With Exchange Variations

ExchangeDifferencesNetRevenueWithExchangeVariations

196480319000

brl

CY2020

bsbr

Exchange Differences Net Revenue With Exchange Variations

ExchangeDifferencesNetRevenueWithExchangeVariations

78578786000

brl

CY2022

bsbr

Exchange Differences Net Expenses With Exchange Variations

ExchangeDifferencesNetExpensesWithExchangeVariations

-169675569000

brl

CY2021

bsbr

Exchange Differences Net Expenses With Exchange Variations

ExchangeDifferencesNetExpensesWithExchangeVariations

-198482605000

brl

CY2020

bsbr

Exchange Differences Net Expenses With Exchange Variations

ExchangeDifferencesNetExpensesWithExchangeVariations

-103279748000

brl

CY2022

bsbr

Gains Losses On Exchange Differences On Translation Net Of Tax1

GainsLossesOnExchangeDifferencesOnTranslationNetOfTax1

545890000

brl

CY2021

bsbr

Gains Losses On Exchange Differences On Translation Net Of Tax1

GainsLossesOnExchangeDifferencesOnTranslationNetOfTax1

-2002286000

brl

CY2020

bsbr

Gains Losses On Exchange Differences On Translation Net Of Tax1

GainsLossesOnExchangeDifferencesOnTranslationNetOfTax1

-24700962000

brl

CY2022

ifrs-full

Revenue And Operating Income

RevenueAndOperatingIncome

885774000

brl

CY2021

ifrs-full

Revenue And Operating Income

RevenueAndOperatingIncome

914084000

brl

CY2020

ifrs-full

Revenue And Operating Income

RevenueAndOperatingIncome

792639000

brl

CY2022

ifrs-full

Miscellaneous Other Operating Income

MiscellaneousOtherOperatingIncome

1238328000

brl

CY2021

ifrs-full

Miscellaneous Other Operating Income

MiscellaneousOtherOperatingIncome

1559663000

brl

CY2020

ifrs-full

Miscellaneous Other Operating Income

MiscellaneousOtherOperatingIncome

1237133000

brl

CY2022

bsbr

Contributions To Fund Guarantee Of Credit Fgc

ContributionsToFundGuaranteeOfCreditFGC

-488448000

brl

CY2021

bsbr

Contributions To Fund Guarantee Of Credit Fgc

ContributionsToFundGuaranteeOfCreditFGC

-473801000

brl

CY2020

bsbr

Contributions To Fund Guarantee Of Credit Fgc

ContributionsToFundGuaranteeOfCreditFGC

-428016000

brl

CY2022

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

-841002000

brl

CY2022

ifrs-full

Wages And Salaries

WagesAndSalaries

6311240000

brl

CY2021

ifrs-full

Wages And Salaries

WagesAndSalaries

5905394000

brl

CY2020

ifrs-full

Wages And Salaries

WagesAndSalaries

5730779000

brl

CY2022

bsbr

Social Security Costs

SocialSecurityCosts

1431129000

brl

CY2021

bsbr

Social Security Costs

SocialSecurityCosts

1153164000

brl

CY2020

bsbr

Social Security Costs

SocialSecurityCosts

1222352000

brl

CY2022

ifrs-full

Other Shortterm Employee Benefits

OtherShorttermEmployeeBenefits

1602744000

brl

CY2021

ifrs-full

Other Shortterm Employee Benefits

OtherShorttermEmployeeBenefits

1434815000

brl

CY2020

ifrs-full

Other Shortterm Employee Benefits

OtherShorttermEmployeeBenefits

1390044000

brl

CY2022

ifrs-full

Postemployment Benefit Expense Defined Benefit Plans

PostemploymentBenefitExpenseDefinedBenefitPlans

6447000

brl

CY2021

ifrs-full

Postemployment Benefit Expense Defined Benefit Plans

PostemploymentBenefitExpenseDefinedBenefitPlans

6415000

brl

CY2020

ifrs-full

Postemployment Benefit Expense Defined Benefit Plans

PostemploymentBenefitExpenseDefinedBenefitPlans

6892000

brl

CY2022

ifrs-full

Postemployment Benefit Expense Defined Contribution Plans

PostemploymentBenefitExpenseDefinedContributionPlans

128091000

brl

CY2021

ifrs-full

Postemployment Benefit Expense Defined Contribution Plans

PostemploymentBenefitExpenseDefinedContributionPlans

152156000

brl

CY2020

ifrs-full

Postemployment Benefit Expense Defined Contribution Plans

PostemploymentBenefitExpenseDefinedContributionPlans

117216000

brl

CY2022

ifrs-full

Adjustments For Sharebased Payments

AdjustmentsForSharebasedPayments

39876000

brl

CY2021

ifrs-full

Adjustments For Sharebased Payments

AdjustmentsForSharebasedPayments

24045000

brl

CY2020

ifrs-full

Adjustments For Sharebased Payments

AdjustmentsForSharebasedPayments

19348000

brl

CY2022

bsbr

Training

59832000

brl

CY2021

bsbr

Training

54858000

brl

CY2020

bsbr

Training

49037000

brl

CY2022

ifrs-full

Other Employee Expense

OtherEmployeeExpense

317636000

brl

CY2021

ifrs-full

Other Employee Expense

OtherEmployeeExpense

294855000

brl

CY2020

ifrs-full

Other Employee Expense

OtherEmployeeExpense

335814000

brl

CY2022

ifrs-full

Employee Benefits Expense

EmployeeBenefitsExpense

9896995000

brl

CY2021

ifrs-full

Employee Benefits Expense

EmployeeBenefitsExpense

9025702000

brl

CY2020

ifrs-full

Employee Benefits Expense

EmployeeBenefitsExpense

8871482000

brl

CY2022

ifrs-full

Disclosure Of General And Administrative Expense Explanatory

DisclosureOfGeneralAndAdministrativeExpenseExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">40.</td><td>Other general administrative expenses</td></tr></table> a) Breakdown The detail of other general administrative expenses is as follows: <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--BreakdownOtherAdministrativeExpensesTableTextBlock_pn3n3_zQf5kL1nOxQe" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Other general administrative expenses (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of Breakdown - Other administrative expenses </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 20%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 15%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 15%"> </td> <td id="xdx_498_20220101__20221231_z8Ank8jXfs5" style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_499_20210101__20211231_zbwafvigNhyk" style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: right">2021</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_495_20200101__20201231_zjYeXCkEtv51" style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_400_ecustom--GeneralMaintenanceExpenses_pn3n3_zUz9YGSYp9Ze" style="vertical-align: bottom"> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Genreal maintenance expenses</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">895,734 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">889,077 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">743,580 </td></tr> <tr id="xdx_40E_ecustom--TechnologyMaintenanceExpenses_pn3n3_z0s3c36Zoddi" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Technology maintenance expenses</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,577,479 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,474,348 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,355,310 </td></tr> <tr id="xdx_40E_eifrs-full--SalesAndMarketingExpense_pn3n3_zyllxTs2ZRZh" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Advertising</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">540,593 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">621,425 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">654,175 </td></tr> <tr id="xdx_406_eifrs-full--CommunicationExpense_pn3n3_zQYLy4XgRqz4" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Communications</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">421,522 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">353,271 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">648,856 </td></tr> <tr id="xdx_400_eifrs-full--TravelExpense_pn3n3_zhJ0Pcvfftml" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Per diems and travel expenses</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">72,647 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">71,840 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">68,922 </td></tr> <tr id="xdx_402_eifrs-full--TaxExpenseOtherThanIncomeTaxExpense_pn3n3_zA07BtGFWLif" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Taxes other than income tax</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">148,950 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">202,440 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">280,098 </td></tr> <tr id="xdx_407_eifrs-full--ServicesExpense_pn3n3_z872eepO1azh" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Surveillance and cash courier services</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">548,759 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">597,946 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">594,953 </td></tr> <tr id="xdx_408_eifrs-full--InsuranceExpense_pn3n3_z2pg2AUOFdG3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Insurance premiums</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">21,977 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">22,374 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">16,620 </td></tr> <tr id="xdx_40A_ecustom--SpecializedAndTechnicalServices_pn3n3_zoE7WZMZeKSd" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Specialized and technical services</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,228,715 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,184,139 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,171,460 </td></tr> <tr id="xdx_407_eifrs-full--AuditorsRemunerationForAuditServices_pn3n3_zelBWmmTeima" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Technical reports</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">425,767 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">355,343 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">319,814 </td></tr> <tr id="xdx_400_eifrs-full--AuditorsRemunerationForOtherServices_pn3n3_z1BD8gmlTxSd" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Others specialized and technical services</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,802,948 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,828,795 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,851,646 </td></tr> <tr id="xdx_40C_ecustom--OtherAdministrativeExpenses_pn3n3_zRpqFbU830Ii" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Other administrative expenses (1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">886,742 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">873,857 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">709,504 </td></tr> <tr id="xdx_409_ecustom--OtherExpenseByNatureOne_iN_pn3n3_di_zpwTSsnYTgS4" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8,343,118 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8,290,717 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8,243,478 </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI,sans-serif; width: 100%"> <tr style="vertical-align: top"> <td id="xdx_F04_zjW6313rImUa" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F12_zccDujO8zGyb" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">On December 31, 2022, it is mainly composed of Data Processing Expenses in the balance of R$ 155,326 (2021 – R$ 160,716 and 2020 - R$ 176,105), Services Expenses in the balance of R$ 52,165 (2021 - revenue of R$ 51,689 and 2020 – R$ 27,751), Expenses with the Benefit Guarantee Fund - FGB 3,979 (2021 – R$ 3,864 and 2020 – R$ 8,478), and Recovery of Charges and Expenses R$ 435,717 (2021 – R$ 378,604 and 2020 – R$ 212,850).</td></tr> </table> b) Other information The balance of “Technical reports” includes the fees paid by the consolidated companies to their respective auditors, the detail are as follows: <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--BalanceOfTechnicalReportsTableTextBlock_z1b5VdGFw2s6" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Other general administrative expenses (Details 1)"> <tr style="display: none"> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap; vertical-align: bottom">Schedule of Balance of Technical reports </td> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="display: none"> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 16%">Millions of Reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 13%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 14%"> </td> <td id="xdx_490_20220101__20221231_zaZSxsl7KIoh" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 20%; text-align: right">2022</td> <td id="xdx_49D_20210101__20211231_zYKhB4vwTpE4" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 18%; text-align: right">2021</td> <td id="xdx_493_20200101__20201231_zN980jOOxFe7" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 18%; text-align: right">2020</td> <td style="width: 1%"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td> </td></tr> <tr id="xdx_401_ecustom--TechnicalReportsAuditOfTheAnnualFinancialStatementsOfTheCompaniesAuditedByExternalAuditConstantScopeOfConsolidations_pid_maTRTzxdj_z29ohdBnbD5a"> <td colspan="3" rowspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: justify">Independent audit of the financial statements of the companies included in the consolidation scope</td> <td rowspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">28.9 </td> <td rowspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">26.3 </td> <td rowspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">24.0 </td> <td> </td></tr> <tr> <td> </td></tr> <tr id="xdx_405_ecustom--TechnicalReportsAuditRelateds_pid_maTRTzxdj_zE5GYzFoHUh5"> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Audit Related</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">0.3 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">0.2 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">0.4 </td> <td> </td></tr> <tr id="xdx_404_ecustom--TechnicalReportsOther_pid_maTRTzxdj_zSjezm5ejRYa"> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Others</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">0.3 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">0.4 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">0.0 </td> <td> </td></tr> <tr id="xdx_40A_ecustom--TechnicalReportsTotals_iT_pid_mtTRTzxdj_zu6qD8Sq1vR5"> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">29.5 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">26.9 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">24.4 </td> <td> </td></tr> </table> The approximate amount of taxes according to Law 12,741/2012 totals R$4.2 million (2021 - R$3.8 million and 2020 - R$3.5 million).

CY2022

bsbr

General Maintenance Expenses

GeneralMaintenanceExpenses

895734000

brl

CY2021

bsbr

General Maintenance Expenses

GeneralMaintenanceExpenses

889077000

brl

CY2020

bsbr

General Maintenance Expenses

GeneralMaintenanceExpenses

743580000

brl

CY2022

bsbr

Technology Maintenance Expenses

TechnologyMaintenanceExpenses

2577479000

brl

CY2021

bsbr

Technology Maintenance Expenses

TechnologyMaintenanceExpenses

2474348000

brl

CY2020

bsbr

Technology Maintenance Expenses

TechnologyMaintenanceExpenses

2355310000

brl

CY2022

ifrs-full

Sales And Marketing Expense

SalesAndMarketingExpense

540593000

brl

CY2021

ifrs-full

Sales And Marketing Expense

SalesAndMarketingExpense

621425000

brl

CY2020

ifrs-full

Sales And Marketing Expense

SalesAndMarketingExpense

654175000

brl

CY2022

ifrs-full

Communication Expense

CommunicationExpense

421522000

brl

CY2021

ifrs-full

Communication Expense

CommunicationExpense

353271000

brl

CY2020

ifrs-full

Communication Expense

CommunicationExpense

648856000

brl

CY2022

ifrs-full

Travel Expense

TravelExpense

72647000

brl

CY2021

ifrs-full

Travel Expense

TravelExpense

71840000

brl

CY2020

ifrs-full

Travel Expense

TravelExpense

68922000

brl

CY2022

ifrs-full

Tax Expense Other Than Income Tax Expense

TaxExpenseOtherThanIncomeTaxExpense

148950000

brl

CY2021

ifrs-full

Tax Expense Other Than Income Tax Expense

TaxExpenseOtherThanIncomeTaxExpense

202440000

brl

CY2020

ifrs-full

Tax Expense Other Than Income Tax Expense

TaxExpenseOtherThanIncomeTaxExpense

280098000

brl

CY2022

ifrs-full

Services Expense

ServicesExpense

548759000

brl

CY2021

ifrs-full

Services Expense

ServicesExpense

597946000

brl

CY2020

ifrs-full

Services Expense

ServicesExpense

594953000

brl

CY2022

ifrs-full

Insurance Expense

InsuranceExpense

21977000

brl

CY2021

ifrs-full

Insurance Expense

InsuranceExpense

22374000

brl

CY2020

ifrs-full

Gains On Disposals Of Investment Properties

GainsOnDisposalsOfInvestmentProperties

248557000

brl

CY2020

ifrs-full

Insurance Expense

InsuranceExpense

16620000

brl

CY2022

bsbr

Specialized And Technical Services

SpecializedAndTechnicalServices

2228715000

brl

CY2021

bsbr

Specialized And Technical Services

SpecializedAndTechnicalServices

2184139000

brl

CY2020

bsbr

Specialized And Technical Services

SpecializedAndTechnicalServices

2171460000

brl

CY2022

ifrs-full

Auditors Remuneration For Audit Services

AuditorsRemunerationForAuditServices

425767000

brl

CY2021

ifrs-full

Auditors Remuneration For Audit Services

AuditorsRemunerationForAuditServices

355343000

brl

CY2020

ifrs-full

Auditors Remuneration For Audit Services

AuditorsRemunerationForAuditServices

319814000

brl

CY2022

ifrs-full

Auditors Remuneration For Other Services

AuditorsRemunerationForOtherServices

1802948000

brl

CY2021

ifrs-full

Auditors Remuneration For Other Services

AuditorsRemunerationForOtherServices

1828795000

brl

CY2020

ifrs-full

Auditors Remuneration For Other Services

AuditorsRemunerationForOtherServices

1851646000

brl

CY2022

bsbr

Other Administrative Expenses

OtherAdministrativeExpenses

886742000

brl

CY2021

bsbr

Other Administrative Expenses

OtherAdministrativeExpenses

873857000

brl

CY2020

bsbr

Other Administrative Expenses

OtherAdministrativeExpenses

709504000

brl

CY2022

bsbr

Other Expense By Nature One

OtherExpenseByNatureOne

-8343118000

brl

CY2021

bsbr

Other Expense By Nature One

OtherExpenseByNatureOne

-8290717000

brl

CY2020

bsbr

Other Expense By Nature One

OtherExpenseByNatureOne

-8243478000

brl

CY2022

bsbr

Technical Reports Audit Of The Annual Financial Statements Of The Companies Audited By External Audit Constant Scope Of Consolidations

TechnicalReportsAuditOfTheAnnualFinancialStatementsOfTheCompaniesAuditedByExternalAuditConstantScopeOfConsolidations

28.9

pure

CY2021

bsbr

Technical Reports Audit Of The Annual Financial Statements Of The Companies Audited By External Audit Constant Scope Of Consolidations

TechnicalReportsAuditOfTheAnnualFinancialStatementsOfTheCompaniesAuditedByExternalAuditConstantScopeOfConsolidations

26.3

pure

CY2020

bsbr

Technical Reports Audit Of The Annual Financial Statements Of The Companies Audited By External Audit Constant Scope Of Consolidations

TechnicalReportsAuditOfTheAnnualFinancialStatementsOfTheCompaniesAuditedByExternalAuditConstantScopeOfConsolidations

24.0

pure

CY2022

bsbr

Technical Reports Audit Relateds

TechnicalReportsAuditRelateds

0.3

pure

CY2021

bsbr

Technical Reports Audit Relateds

TechnicalReportsAuditRelateds

0.2

pure

CY2020

bsbr

Technical Reports Audit Relateds

TechnicalReportsAuditRelateds

0.4

pure

CY2022

bsbr

Technical Reports Other

TechnicalReportsOther

0.3

pure

CY2021

bsbr

Technical Reports Other

TechnicalReportsOther

0.4

pure

CY2020

bsbr

Technical Reports Other

TechnicalReportsOther

0.0

pure

CY2022

bsbr

Technical Reports Totals

TechnicalReportsTotals

29.5

pure

CY2021

bsbr

Technical Reports Totals

TechnicalReportsTotals

26.9

pure

CY2020

bsbr

Technical Reports Totals

TechnicalReportsTotals

24.4

pure

CY2022

bsbr

Approximate Value Of Taxes Audit Fees

ApproximateValueOfTaxesAuditFees

R$4.2 million

CY2021

bsbr

Approximate Value Of Taxes Audit Fees

ApproximateValueOfTaxesAuditFees

R$3.8 million

CY2020

bsbr

Approximate Value Of Taxes Audit Fees

ApproximateValueOfTaxesAuditFees

R$3.5 million

CY2020

bsbr

Gains Losses On Disposal Of Assets Not Classified As Noncurrent Assets Held For Sale Gains

GainsLossesOnDisposalOfAssetsNotClassifiedAsNoncurrentAssetsHeldForSaleGains

285335000

brl

CY2022

bsbr

Gains Losses On Disposal Of Assets Not Classified As Noncurrent Assets Held For Sale Losses

GainsLossesOnDisposalOfAssetsNotClassifiedAsNoncurrentAssetsHeldForSaleLosses

40596000

brl

CY2020

ifrs-full

Gains On Disposals Of Property Plant And Equipment

GainsOnDisposalsOfPropertyPlantAndEquipment

36778000

brl

CY2022

bsbr

Gains Losses On Disposal Of Assets Not Classified As Noncurrent Assets Held For Sale Gains

GainsLossesOnDisposalOfAssetsNotClassifiedAsNoncurrentAssetsHeldForSaleGains

62951000

brl

CY2021

bsbr

Gains Losses On Disposal Of Assets Not Classified As Noncurrent Assets Held For Sale Gains

GainsLossesOnDisposalOfAssetsNotClassifiedAsNoncurrentAssetsHeldForSaleGains

45780000

brl

CY2021

ifrs-full

Gains On Disposals Of Property Plant And Equipment

GainsOnDisposalsOfPropertyPlantAndEquipment

45780000

brl

CY2022

ifrs-full

Gains On Disposals Of Property Plant And Equipment

GainsOnDisposalsOfPropertyPlantAndEquipment

62951000

brl

CY2021

bsbr

Gains Losses On Disposal Of Assets Not Classified As Noncurrent Assets Held For Sale Losses

GainsLossesOnDisposalOfAssetsNotClassifiedAsNoncurrentAssetsHeldForSaleLosses

60893000

brl

CY2020

bsbr

Gains Losses On Disposal Of Assets Not Classified As Noncurrent Assets Held For Sale Losses

GainsLossesOnDisposalOfAssetsNotClassifiedAsNoncurrentAssetsHeldForSaleLosses

54622000

brl

CY2022

ifrs-full

Losses On Disposals Of Property Plant And Equipment

LossesOnDisposalsOfPropertyPlantAndEquipment

40596000

brl

CY2021

ifrs-full

Losses On Disposals Of Property Plant And Equipment

LossesOnDisposalsOfPropertyPlantAndEquipment

32863000

brl

CY2020

ifrs-full

Losses On Disposals Of Property Plant And Equipment

LossesOnDisposalsOfPropertyPlantAndEquipment

14517000

brl

CY2021

ifrs-full

Losses On Disposals Of Investments

LossesOnDisposalsOfInvestments

28030000

brl

CY2020

ifrs-full

Losses On Disposals Of Investments

LossesOnDisposalsOfInvestments

40105000

brl

CY2022

bsbr

Gains Losses On Financial Assets And Liabilities Net Total

GainsLossesOnFinancialAssetsAndLiabilitiesNetTotal

22355000

brl

CY2021

bsbr

Gains Losses On Financial Assets And Liabilities Net Total

GainsLossesOnFinancialAssetsAndLiabilitiesNetTotal

-15113000

brl

CY2020

bsbr

Gains Losses On Financial Assets And Liabilities Net Total

GainsLossesOnFinancialAssetsAndLiabilitiesNetTotal

230713000

brl

CY2022Q4

bsbr

Reversal Of Provision For Losses In Other Value And Asset

ReversalOfProvisionForLossesInOtherValueAndAsset

109000000

brl

CY2022Q4

bsbr

Sale Of Assets Received In The Credit Recovery Processes With Customers

SaleOfAssetsReceivedInTheCreditRecoveryProcessesWithCustomers

85000000

brl

CY2021Q4

bsbr

Reversal Of Provision For Losses In Other Value And Asset

ReversalOfProvisionForLossesInOtherValueAndAsset

48000000

brl

CY2021Q4

bsbr

Sale Of Assets Received In The Credit Recovery Processes With Customers

SaleOfAssetsReceivedInTheCreditRecoveryProcessesWithCustomers

101000000

brl

CY2020Q4

bsbr

Reversal Of Provision For Losses In Other Value And Asset

ReversalOfProvisionForLossesInOtherValueAndAsset

77000000

brl

CY2020Q4

bsbr

Sale Of Assets Received In The Recovery Of Credits With Clients

SaleOfAssetsReceivedInTheRecoveryOfCreditsWithClients

24000000

brl

CY2020Q4

bsbr

Constitution Of Provision For Losses In Other Values And Assets

ConstitutionOfProvisionForLossesInOtherValuesAndAssets

49000000

brl

CY2022Q4

bsbr

Contingent Liabilities Guarantees And Other Sureties

ContingentLiabilitiesGuaranteesAndOtherSureties

54497392000

brl

CY2021Q4

bsbr

Contingent Liabilities Guarantees And Other Sureties

ContingentLiabilitiesGuaranteesAndOtherSureties

49391839000

brl

CY2020Q4

bsbr

Contingent Liabilities Guarantees And Other Sureties

ContingentLiabilitiesGuaranteesAndOtherSureties

45930486000

brl

CY2022Q4

bsbr

Contingent Liabilities Financial Guarantees

ContingentLiabilitiesFinancialGuarantees

41456445000

brl

CY2021Q4

bsbr

Contingent Liabilities Financial Guarantees

ContingentLiabilitiesFinancialGuarantees

33192559000

brl

CY2020Q4

bsbr

Contingent Liabilities Financial Guarantees

ContingentLiabilitiesFinancialGuarantees

32477336000

brl

CY2022Q4

bsbr

Contingent Liabilities Performance Guarantees

ContingentLiabilitiesPerformanceGuarantees

2167016000

brl

CY2021Q4

bsbr

Contingent Liabilities Performance Guarantees

ContingentLiabilitiesPerformanceGuarantees

1167603000

brl

CY2020Q4

bsbr

Contingent Liabilities Performance Guarantees

ContingentLiabilitiesPerformanceGuarantees

989979000

brl

CY2022Q4

bsbr

Contingent Liabilities Financial Letters Of Credit

ContingentLiabilitiesFinancialLettersOfCredit

10841284000

brl

CY2021Q4

bsbr

Contingent Liabilities Financial Letters Of Credit

ContingentLiabilitiesFinancialLettersOfCredit

14990887000

brl

CY2020Q4

bsbr

Contingent Liabilities Financial Letters Of Credit

ContingentLiabilitiesFinancialLettersOfCredit

12407888000

brl

CY2022Q4

bsbr

Contingent Liabilities Other

ContingentLiabilitiesOther

32647000

brl

CY2021Q4

bsbr

Contingent Liabilities Other

ContingentLiabilitiesOther

40790000

brl

CY2020Q4

bsbr

Contingent Liabilities Other

ContingentLiabilitiesOther

55283000

brl

CY2022Q4

bsbr

Contingent Liabilities Other Contingent Exposures

ContingentLiabilitiesOtherContingentExposures

2881565000

brl

CY2022Q4

bsbr

Contingent Liabilities Documentary Credits

ContingentLiabilitiesDocumentaryCredits

2881565000

brl

CY2021Q4

bsbr

Contingent Liabilities Other Contingent Exposures

ContingentLiabilitiesOtherContingentExposures

4028516000

brl

CY2020Q4

bsbr

Contingent Liabilities Other Contingent Exposures

ContingentLiabilitiesOtherContingentExposures

2351530000

brl

CY2021Q4

bsbr

Contingent Liabilities Documentary Credits

ContingentLiabilitiesDocumentaryCredits

4028516000

brl

CY2020Q4

bsbr

Contingent Liabilities Documentary Credits

ContingentLiabilitiesDocumentaryCredits

2351530000

brl

CY2022Q4

ifrs-full

Contingent Liabilities Recognised In Business Combination

ContingentLiabilitiesRecognisedInBusinessCombination

57378957000

brl

CY2021Q4

ifrs-full

Contingent Liabilities Recognised In Business Combination

ContingentLiabilitiesRecognisedInBusinessCombination

53420355000

brl

CY2020Q4

ifrs-full

Contingent Liabilities Recognised In Business Combination

ContingentLiabilitiesRecognisedInBusinessCombination

48282016000

brl

CY2022Q4

bsbr

Loan Commitments Draw Able By Third Parties

LoanCommitmentsDrawAbleByThirdParties

158731264000

brl

CY2021Q4

bsbr

Loan Commitments Draw Able By Third Parties

LoanCommitmentsDrawAbleByThirdParties

145958258000

brl

CY2020Q4

bsbr

Loan Commitments Draw Able By Third Parties

LoanCommitmentsDrawAbleByThirdParties

131706433000

brl

CY2022Q4

ifrs-full

Contractual Capital Commitments

ContractualCapitalCommitments

158731264000

brl

CY2021Q4

ifrs-full

Contractual Capital Commitments

ContractualCapitalCommitments

145958258000

brl

CY2020Q4

ifrs-full

Contractual Capital Commitments

ContractualCapitalCommitments

131706433000

brl

CY2022Q4

bsbr

Maximum Potential Amount Of Future Payments Total

MaximumPotentialAmountOfFuturePaymentsTotal

216110221000

brl

CY2021Q4

bsbr

Maximum Potential Amount Of Future Payments Total

MaximumPotentialAmountOfFuturePaymentsTotal

199378613000

brl

CY2020Q4

bsbr

Maximum Potential Amount Of Future Payments Total

MaximumPotentialAmountOfFuturePaymentsTotal

179988449000

brl

CY2022Q4

bsbr

Funds Under Management

FundsUnderManagement

18934221000

brl

CY2021Q4

bsbr

Funds Under Management

FundsUnderManagement

2770684000

brl

CY2020Q4

bsbr

Funds Under Management

FundsUnderManagement

2716477000

brl

CY2022Q4

bsbr

Managed Funds

ManagedFunds

265517852000

brl

CY2021Q4

bsbr

Managed Funds

ManagedFunds

192927475000

brl

CY2020Q4

bsbr

Managed Funds

ManagedFunds

191873169000

brl

CY2022Q4

ifrs-full

Investment Funds Amount Contributed To Fair Value Of Plan Assets

InvestmentFundsAmountContributedToFairValueOfPlanAssets

284452073000

brl

CY2021Q4

ifrs-full

Investment Funds Amount Contributed To Fair Value Of Plan Assets

InvestmentFundsAmountContributedToFairValueOfPlanAssets

195698159000

brl

CY2020Q4

ifrs-full

Investment Funds Amount Contributed To Fair Value Of Plan Assets

InvestmentFundsAmountContributedToFairValueOfPlanAssets

194589646000

brl

CY2022Q4

bsbr

Assets Cash And Balances With The Brazilian Central Bank

AssetsCashAndBalancesWithTheBrazilianCentralBank

22003439000

brl

CY2022Q4

bsbr

Maturity Debt Instruments

MaturityDebtInstruments

202912645000

brl

CY2022Q4

bsbr

Equity Instruments Classification Total

EquityInstrumentsClassificationTotal

2638772000

brl

CY2022Q4

bsbr

Loans And Amounts Due From Credit Institutions Net

LoansAndAmountsDueFromCreditInstitutionsNet

20713315000

brl

CY2022Q4

bsbr

Residual Maturity Loans And Advances To Customers

ResidualMaturityLoansAndAdvancesToCustomers

490630028000

brl

CY2022Q4

bsbr

Derivatives Assets

DerivativesAssets

21975824000

brl

CY2022Q4

bsbr

Balances With The Brazilian Central Bank

BalancesWithTheBrazilianCentralBank

127637420000

brl

CY2022Q4

ifrs-full

Financial Assets

FinancialAssets

888511443000

brl

CY2022Q4

bsbr

Financial Liabilities At Amortized Cost Deposits From Credit Institutions

FinancialLiabilitiesAtAmortizedCostDepositsFromCreditInstitutions

116079014000

brl

CY2022Q4

bsbr

Financial Liabilities At Amortized Cost Customer Deposits

FinancialLiabilitiesAtAmortizedCostCustomerDeposits

489953489000

brl

CY2022Q4

bsbr

Financial Liabilities At Amortized Cost Marketable Debt Securities

FinancialLiabilitiesAtAmortizedCostMarketableDebtSecurities

107120875000

brl

CY2022Q4

bsbr

Debt Instruments Eligible To Compose Capital

DebtInstrumentsEligibleToComposeCapital

19537618000

brl

CY2022Q4

ifrs-full

Other Financial Liabilities

OtherFinancialLiabilities

62593104000

brl

CY2022Q4

ifrs-full

Financial Liabilities

FinancialLiabilities

836030848000

brl

CY2022Q4

bsbr

Residual Maturity Short Positions

ResidualMaturityShortPositions

22047423000

brl

CY2022Q4

bsbr

Derivatives Liabilities

DerivativesLiabilities

18699325000

brl

CY2022Q4

ifrs-full

Assets Less Current Liabilities

AssetsLessCurrentLiabilities

-52480595000

brl

CY2021Q4

bsbr

Assets Cash And Balances With The Brazilian Central Bank

AssetsCashAndBalancesWithTheBrazilianCentralBank

16657201000

brl

CY2021Q4

bsbr

Maturity Debt Instruments

MaturityDebtInstruments

225212223000

brl

CY2021Q4

bsbr

Equity Instruments Classification Total

EquityInstrumentsClassificationTotal

2527504000

brl

CY2021Q4

bsbr

Loans And Amounts Due From Credit Institutions

LoansAndAmountsDueFromCreditInstitutions

26485913000

brl

CY2021Q4

bsbr

Residual Maturity Loans And Advances To Customers

ResidualMaturityLoansAndAdvancesToCustomers

464844042000

brl

CY2021Q4

bsbr

Derivatives Assets

DerivativesAssets

21139923000

brl

CY2021Q4

bsbr

Balances With The Brazilian Central Bank

BalancesWithTheBrazilianCentralBank

84915666000

brl

CY2021Q4

ifrs-full

Financial Assets

FinancialAssets

841782472000

brl

CY2021Q4

bsbr

Financial Liabilities At Amortized Cost Deposits From Credit Institutions

FinancialLiabilitiesAtAmortizedCostDepositsFromCreditInstitutions

121005909000

brl

CY2021Q4

bsbr

Financial Liabilities At Amortized Cost Customer Deposits

FinancialLiabilitiesAtAmortizedCostCustomerDeposits

468961069000

brl

CY2021Q4

bsbr

Financial Liabilities At Amortized Cost Marketable Debt Securities

FinancialLiabilitiesAtAmortizedCostMarketableDebtSecurities

79036792000

brl

CY2021Q4

bsbr

Debt Instruments Eligible To Compose Capital

DebtInstrumentsEligibleToComposeCapital

19641408000

brl

CY2021Q4

ifrs-full

Other Financial Liabilities

OtherFinancialLiabilities

61448516000

brl

CY2021Q4

bsbr

Residual Maturity Short Positions

ResidualMaturityShortPositions

12780559000

brl

CY2021Q4

bsbr

Derivatives Liabilities

DerivativesLiabilities

24618981000

brl

CY2021Q4

ifrs-full

Financial Liabilities

FinancialLiabilities

787493234000

brl

CY2021Q4

ifrs-full

Assets Less Current Liabilities

AssetsLessCurrentLiabilities

54289238000

brl

CY2020Q4

bsbr

Assets Cash And Balances With The Brazilian Central Bank

AssetsCashAndBalancesWithTheBrazilianCentralBank

20148725000

brl

CY2020Q4

bsbr

Maturity Debt Instruments

MaturityDebtInstruments

230102464000

brl

CY2020Q4

bsbr

Equity Instruments Classification Total

EquityInstrumentsClassificationTotal

2329361000

brl

CY2020Q4

bsbr

Loans And Amounts Due From Credit Institution Net

LoansAndAmountsDueFromCreditInstitutionNet

54072564000

brl

CY2020Q4

bsbr

Residual Maturity Loans And Advances To Customers

ResidualMaturityLoansAndAdvancesToCustomers

393768036000

brl

CY2020Q4

bsbr

Derivatives Assets

DerivativesAssets

26247514000

brl

CY2020Q4

bsbr

Balances With The Brazilian Central Bank

BalancesWithTheBrazilianCentralBank

116132018000

brl

CY2020Q4

ifrs-full

Financial Assets

FinancialAssets

842800681000

brl

CY2020Q4

bsbr

Financial Liabilities At Amortized Cost Deposits From Credit Institutions

FinancialLiabilitiesAtAmortizedCostDepositsFromCreditInstitutions

131656962000

brl

CY2020Q4

bsbr

Financial Liabilities At Amortized Cost Customer Deposits

FinancialLiabilitiesAtAmortizedCostCustomerDeposits

445813972000

brl

CY2020Q4

bsbr

Financial Liabilities At Amortized Cost Marketable Debt Securities

FinancialLiabilitiesAtAmortizedCostMarketableDebtSecurities

56875514000

brl

CY2020Q4

bsbr

Debt Instruments Eligible To Compose Capital

DebtInstrumentsEligibleToComposeCapital

13119660000

brl

CY2020Q4

ifrs-full

Other Financial Liabilities

OtherFinancialLiabilities

59822683000

brl

CY2020Q4

bsbr

Residual Maturity Short Positions

ResidualMaturityShortPositions

45807946000

brl

CY2020Q4

bsbr

Derivatives Liabilities

DerivativesLiabilities

29356832000

brl

CY2020Q4

ifrs-full

Financial Liabilities

FinancialLiabilities

782453569000

brl

CY2020Q4

ifrs-full

Assets Less Current Liabilities

AssetsLessCurrentLiabilities

60347112000

brl

CY2022Q4

bsbr

Other Obligations Up To1 Year

OtherObligationsUpTo1Year

284945000

brl

CY2021Q4

bsbr

Other Obligations Up To1 Year

OtherObligationsUpTo1Year

715576000

brl

CY2020Q4

bsbr

Other Obligations Up To1 Year

OtherObligationsUpTo1Year

670619000

brl

CY2022Q4

bsbr

Other Obligations Between1 To5 Years

OtherObligationsBetween1To5Years

1044715000

brl

CY2021Q4

bsbr

Other Obligations Between1 To5 Years

OtherObligationsBetween1To5Years

1420853000

brl

CY2020Q4

bsbr

Other Obligations Between1 To5 Years

OtherObligationsBetween1To5Years

1607995000

brl

CY2022Q4

bsbr

Other Obligations More Than5 Years

OtherObligationsMoreThan5Years

224536000

brl

CY2021Q4

bsbr

Other Obligations More Than5 Years

OtherObligationsMoreThan5Years

181417000

brl

CY2020Q4

bsbr

Other Obligations More Than5 Years

OtherObligationsMoreThan5Years

171420000

brl

CY2022Q4

bsbr

Other Obligations Total

OtherObligationsTotal

1554196000

brl

CY2021Q4

bsbr

Other Obligations Total

OtherObligationsTotal

2317846000

brl

CY2020Q4

bsbr

Other Obligations Total

OtherObligationsTotal

2450034000

brl

CY2022Q4

bsbr

Noncancellable Operating Leases Contracts With Indeterminate Mature

NoncancellableOperatingLeasesContractsWithIndeterminateMature

700000

brl

CY2021Q4

bsbr

Noncancellable Operating Leases Contracts With Indeterminate Mature

NoncancellableOperatingLeasesContractsWithIndeterminateMature

801000

brl

CY2020Q4

bsbr

Noncancellable Operating Leases Contracts With Indeterminate Mature

NoncancellableOperatingLeasesContractsWithIndeterminateMature

880000

brl

CY2022Q4

bsbr

Payment Of Operating Leases Recognized As Expenses

PaymentOfOperatingLeasesRecognizedAsExpenses

391408000

brl

CY2021Q4

bsbr

Payment Of Operating Leases Recognized As Expenses

PaymentOfOperatingLeasesRecognizedAsExpenses

369482000

brl

CY2020Q4

bsbr

Payment Of Operating Leases Recognized As Expenses

PaymentOfOperatingLeasesRecognizedAsExpenses

358656000

brl

CY2022

bsbr

Net Interest Income

NetInterestIncome

47503177000

brl

CY2022

ifrs-full

Trading Income Expense On Equity Instruments

TradingIncomeExpenseOnEquityInstruments

38073000

brl

CY2022

bsbr

Income From Companies Accounted For By The Equity Method1

IncomeFromCompaniesAccountedForByTheEquityMethod1

199179000

brl

CY2022

ifrs-full

Fee And Commission Income Expense

FeeAndCommissionIncomeExpense

14875880000

brl

CY2022

bsbr

Gains Losses On Financial Assets And Liabilities Net And Exchange Differences Net

GainsLossesOnFinancialAssetsAndLiabilitiesNetAndExchangeDifferencesNet

4699226000

brl

CY2022

bsbr

Other Operating Expense Net

OtherOperatingExpenseNet

-841002000

brl

CY2022

bsbr

Total Other Income

TotalOtherIncome

66474533000

brl

CY2022

bsbr

Personnel Expenses

PersonnelExpenses

-9896995000

brl

CY2022

bsbr

Other Expense By Nature1

OtherExpenseByNature1

-8343118000

brl

CY2022

ifrs-full

Depreciation And Amortisation Expense

DepreciationAndAmortisationExpense

-2585502000

brl

CY2022

bsbr

Provisions Net

ProvisionsNet

-1215490000

brl

CY2022

bsbr

Operating Profit Before Tax Impairment Losses On Financial Assets Net

OperatingProfitBeforeTaxImpairmentLossesOnFinancialAssetsNet

-24828749000

brl

CY2022

bsbr

Impairment Losses On Nonfinancial Assets Net

ImpairmentLossesOnNonfinancialAssetsNet

-161434000

brl

CY2022

bsbr

Adjustments For Gain Loss On Disposals Property Plant And Equipments

AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipments

-131482000

brl

CY2022

bsbr

Operating Profit Before Tax

OperatingProfitBeforeTax

19574727000

brl

CY2022

bsbr

Foreign Exchange Hedge

ForeignExchangeHedge

-129406000

brl

CY2022

bsbr

Adjusted Operating Income Before Tax

AdjustedOperatingIncomeBeforeTax

19445321000

brl

CY2021

bsbr

Net Interest Income

NetInterestIncome

51318466000

brl

CY2021

ifrs-full

Trading Income Expense On Equity Instruments

TradingIncomeExpenseOnEquityInstruments

90040000

brl

CY2021

bsbr

Income From Companies Accounted For By The Equity Method1

IncomeFromCompaniesAccountedForByTheEquityMethod1

144184000

brl

CY2021

ifrs-full

Fee And Commission Income Expense

FeeAndCommissionIncomeExpense

15273301000

brl

CY2021

bsbr

Gains Losses On Financial Assets And Liabilities Net And Exchange Differences Net

GainsLossesOnFinancialAssetsAndLiabilitiesNetAndExchangeDifferencesNet

-1780504000

brl

CY2021

bsbr

Other Operating Expense Net

OtherOperatingExpenseNet

-1119380000

brl

CY2021

bsbr

Total Other Income

TotalOtherIncome

63926107000

brl

CY2021

bsbr

Personnel Expenses

PersonnelExpenses

-9025702000

brl

CY2021

bsbr

Other Expense By Nature1

OtherExpenseByNature1

8290717000

brl

CY2021

ifrs-full

Depreciation And Amortisation Expense

DepreciationAndAmortisationExpense

-2433921000

brl

CY2021

bsbr

Provisions Net

ProvisionsNet

-2179417000

brl

CY2021

bsbr

Operating Profit Before Tax Impairment Losses On Financial Assets Net

OperatingProfitBeforeTaxImpairmentLossesOnFinancialAssetsNet

-17112734000

brl

CY2021

bsbr

Impairment Losses On Nonfinancial Assets Net

ImpairmentLossesOnNonfinancialAssetsNet

-165799000

brl

CY2021

bsbr

Operating Profit Before Tax

OperatingProfitBeforeTax

24750329000

brl

CY2021

bsbr

Foreign Exchange Hedge

ForeignExchangeHedge

2511980000

brl

CY2021

bsbr

Adjustments For Gain Loss On Disposals Property Plant And Equipments

AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipments

-32512000

brl

CY2021

bsbr

Adjusted Operating Income Before Tax

AdjustedOperatingIncomeBeforeTax

27262309000

brl

CY2020

bsbr

Net Interest Income

NetInterestIncome

44442713000

brl

CY2020

ifrs-full

Trading Income Expense On Equity Instruments

TradingIncomeExpenseOnEquityInstruments

33754000

brl

CY2020

bsbr

Income From Companies Accounted For By The Equity Method1

IncomeFromCompaniesAccountedForByTheEquityMethod1

112261000

brl

CY2020

ifrs-full

Fee And Commission Income Expense

FeeAndCommissionIncomeExpense

16228214000

brl

CY2020

bsbr

Gains Losses On Financial Assets And Liabilities Net And Exchange Differences Net

GainsLossesOnFinancialAssetsAndLiabilitiesNetAndExchangeDifferencesNet

-11702902000

brl

CY2020

bsbr

Other Operating Expense Net

OtherOperatingExpenseNet

-872510000

brl

CY2020

bsbr

Total Other Income

TotalOtherIncome

48241529000

brl

CY2020

bsbr

Personnel Expenses

PersonnelExpenses

-8871482000

brl

CY2020

bsbr

Other Expense By Nature1

OtherExpenseByNature1

8243478000

brl

CY2020

ifrs-full

Depreciation And Amortisation Expense

DepreciationAndAmortisationExpense

-2579127000

brl

CY2020

bsbr

Provisions Net

ProvisionsNet

-1656546000

brl

CY2020

bsbr

Operating Profit Before Tax Impairment Losses On Financial Assets Net

OperatingProfitBeforeTaxImpairmentLossesOnFinancialAssetsNet

-17450189000

brl

CY2020

bsbr

Impairment Losses On Nonfinancial Assets Net

ImpairmentLossesOnNonfinancialAssetsNet

-84907000

brl

CY2020

bsbr

Adjustments For Gain Loss On Disposals Property Plant And Equipments

AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipments

-308176000

brl

CY2020

bsbr

Operating Profit Before Tax

OperatingProfitBeforeTax

9663975000

brl

CY2020

bsbr

Foreign Exchange Hedge

ForeignExchangeHedge

13583011000

brl

CY2020

bsbr

Adjusted Operating Income Before Tax

AdjustedOperatingIncomeBeforeTax

23246986000

brl

CY2022Q4

ifrs-full

Assets

985450829000

brl

CY2022Q4

bsbr

Other Aggregates Loans And Advances To Customers

OtherAggregatesLoansAndAdvancesToCustomers

490630028000

brl

CY2022Q4

ifrs-full

Deposits From Customers

DepositsFromCustomers

489953489000

brl

CY2021Q4

ifrs-full

Assets

931208396000

brl

CY2021Q4

bsbr

Other Aggregates Loans And Advances To Customers

OtherAggregatesLoansAndAdvancesToCustomers

464844042000

brl

CY2021Q4

ifrs-full

Deposits From Customers

DepositsFromCustomers

468961069000

brl

CY2020Q4

ifrs-full

Assets

933578379000

brl

CY2020Q4

bsbr

Other Aggregates Loans And Advances To Customers

OtherAggregatesLoansAndAdvancesToCustomers

393768037000

brl

CY2020Q4

ifrs-full

Deposits From Customers

DepositsFromCustomers

445813972000

brl

CY2022

ifrs-full

Disclosure Of Related Party Explanatory

DisclosureOfRelatedPartyExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">45.</td><td>Related party transactions</td></tr></table> The parties related to the Bank are deemed to include, in addition to its subsidiaries, associates and jointly controlled entities, the Bank’s key management personnel and the entities over which the key management personnel may exercise significant influence or control. Banco Santander has the Policy on Related Party Transactions approved by the Board of Directors, which aim to ensure that all transactions are made on the policy typified in view the interests of Banco Santander and its stockholders'. The policy defines powers to approve certain transactions by the Board of Directors. The rules laid down are also applied to all employees and directors of Banco Santander and its subsidiaries. The transactions and remuneration of services with related parties are carried out in the ordinary course of business and under commutative conditions, including interest rates, terms and guarantees, and do not involve risks greater than normal collection or present other disadvantages. a) Key-person management compensation The Bank's Board of Directors' Meeting held on March 25, 2022 approved, as recommended by the Remuneration Committee, the proposal for the maximum global remuneration for Management (Board of Directors and Executive Board) for the year 2022, in the amount of up to R$504,550, including fixed, variable and share-based compensation and other benefits. The proposal was the subject of deliberation at the Ordinary General Meeting (AGO) held on April 29, 2022. i) Long-term benefits The Banco Santander as well as Banco Santander Spain, as other subsidiaries of Santander Group, have long-term compensation programs tied to their share's performance, based on the achievement of goals. ii) Short-term benefits The following table shows the Board of Directors’ and Executive Board’s: <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--BoardOfDirectorsAndExecutiveBoardsTableTextBlock_pn3n3_zFT1EtjIyWfb" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Related party transactions (Details)"> <tr style="display: none; vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; display: none; white-space: nowrap"> Schedule of Board of Directors’ and Executive Board’s </td> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap"> </td> <td id="xdx_49F_20220101__20221231_z93BOMmMrhH5" style="border-bottom: black 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap"> </td> <td id="xdx_497_20210101__20211231_zHpaNzQDD4F1" style="border-bottom: black 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap"> </td> <td id="xdx_492_20200101__20201231_z4rKDMGY5t2" style="border-bottom: black 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 25%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 3%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 6%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 14%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 11%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 12%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 12%; text-align: right">2021</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 12%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_407_ecustom--KeypersonManagementCompensationFixedCompensation_pn3n3_z8Jl7bLabtr1" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Fixed Compensation</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">115,680 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">96,544 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">90,889 </td></tr> <tr id="xdx_403_ecustom--ShorttermBenefitsVariableCompensationInCash_pn3n3_zvbi5yDY3dv3" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap">Variable Compensation - in cash</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">117,730 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">115,627 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">83,352 </td></tr> <tr id="xdx_404_ecustom--ShorttermBenefitsVariableCompensationInShares_pn3n3_zQyaJlZQkAwk" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap">Variable Compensation - in shares</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">87,702 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">94,607 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">81,306 </td></tr> <tr id="xdx_40A_ecustom--KeypersonManagementCompensationOther_pn3n3_z5sGUejFxzx3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Others (1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">61,294 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">67,883 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">47,832 </td></tr> <tr id="xdx_400_eifrs-full--KeyManagementPersonnelCompensationShorttermEmployeeBenefits_pn3n3_zQyyc1qFQ18l" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total Short-Term Benefits</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">382,406 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">374,661 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">303,379 </td></tr> <tr id="xdx_406_ecustom--LongtermBenefitsVariableCompensationInCash_pn3n3_zfFvGu7DYmIb" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap">Variable Compensation - in cash</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">95,398 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">101,837 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">98,407 </td></tr> <tr id="xdx_403_ecustom--LongtermBenefitsVariableCompensationInShares_pn3n3_zL2dwTskJWzj" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap">Variable Compensation - in shares</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">99,827 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">109,918 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">97,729 </td></tr> <tr id="xdx_404_eifrs-full--KeyManagementPersonnelCompensationOtherLongtermBenefits_pn3n3_zQqMJE8Kagq1" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total Long-Term Benefits</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">195,225 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">211,755 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">196,136 </td></tr> <tr id="xdx_406_eifrs-full--KeyManagementPersonnelCompensation_pn3n3_zXmDkC251Wo6" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total (2)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">577,631 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">586,416 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">499,515 </td></tr> </table> Additionally, in the exercise ended on December 31, 2022 withholding taxes were collected on management compensation in the amount of R$36,747 (2021 - R$32,086 e 2020 - R$29,162). iii) Contract termination The termination of the employment relationship for non-fulfillment of obligations or voluntarily does not entitle executives to any financial compensation. b) Lending operations Under current law, it is not granted loans or advances involving: I - Directors, members of board of directors and audit committee as well as their spouses and relatives up to the second degree; II - Individuals or legal entities of Banco Santander, which hold more than 10% of the share capital; III - Legal entities, in which Banco Santander's capital holds more than 10%; and IV - Legal entities, whose capital they hold more than 10%, any of the directors, members of the Board of Directors and of the Audit Committee or administrators of the financial institution itself, as well as their spouses and respective relatives, up to the second degree. c) Ownership Interest The table below shows the direct interest (common shares and preferred shares) as of December 31, 2022, 2021 and 2020: <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--DirectInterestCommonSharesAndPreferredSharesTableTextBlock_pn3n3_zTOiNYbr4KSh" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Related party transactions (Details 1)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of direct interest (common shares and preferred shares) </td> <td colspan="6" style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="6" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2022</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 28%"> </td> <td style="white-space: nowrap; width: 12%; text-align: right">Common</td> <td style="white-space: nowrap; width: 12%"> </td> <td style="white-space: nowrap; width: 12%; text-align: right">Preferred </td> <td style="white-space: nowrap; width: 12%"> </td> <td style="white-space: nowrap; width: 12%; text-align: right">Total</td> <td style="white-space: nowrap; width: 12%"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Shares</td> <td style="white-space: nowrap; text-align: right">Common </td> <td style="white-space: nowrap; text-align: right">Shares</td> <td style="white-space: nowrap; text-align: right">Preferred </td> <td style="white-space: nowrap; text-align: right">Shares</td> <td style="white-space: nowrap; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Stockholders'</td> <td style="white-space: nowrap; text-align: right">(thousand)</td> <td style="white-space: nowrap; text-align: right">Shares (%)</td> <td style="white-space: nowrap; text-align: right">(thousand)</td> <td style="white-space: nowrap; text-align: right">Shares (%)</td> <td style="white-space: nowrap; text-align: right">(thousand)</td> <td style="white-space: nowrap; text-align: right">Shares (%)</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Sterrebeeck B.V. (1)</td> <td id="xdx_984_ecustom--OwnershipInterestCommonSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,809,583 </td> <td id="xdx_98E_ecustom--OwnershipInterestCommonShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_zQQnj3Fzsbl6" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">47.4%</td> <td id="xdx_980_ecustom--OwnershipInterestPreferredSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,733,644 </td> <td id="xdx_986_ecustom--OwnershipInterestPreferredShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_zU8dRKkj7JBg" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">47.1%</td> <td id="xdx_987_ecustom--OwnershipInterestTotalSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,543,227 </td> <td id="xdx_984_ecustom--OwnershipInterestTotalShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_zY1Ht7Nhbo5e" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">47.3%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Grupo Empresarial Santander, S.L. (GES) (1)</td> <td id="xdx_98C_ecustom--OwnershipInterestCommonSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,627,891 </td> <td id="xdx_980_ecustom--OwnershipInterestCommonShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_zC5pwww71uhg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">42.6%</td> <td id="xdx_98C_ecustom--OwnershipInterestPreferredSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,539,863 </td> <td id="xdx_988_ecustom--OwnershipInterestPreferredShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_zdyeDfwwjIsd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">41.9%</td> <td id="xdx_98F_ecustom--OwnershipInterestTotalSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,167,754 </td> <td id="xdx_986_ecustom--OwnershipInterestTotalShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_zjUuQ0FwlX4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">42.2%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Banco Santander, S.A. (1)</td> <td id="xdx_98A_ecustom--OwnershipInterestCommonSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,696 </td> <td id="xdx_983_ecustom--OwnershipInterestCommonShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_ziOYzU8POZpe" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.1%</td> <td id="xdx_98A_ecustom--OwnershipInterestPreferredSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_987_ecustom--OwnershipInterestPreferredShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_zXYEPkFORXyj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.0%</td> <td id="xdx_985_ecustom--OwnershipInterestTotalSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,696 </td> <td id="xdx_983_ecustom--OwnershipInterestTotalShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_zulse792uW7d" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.0%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Directors (*)</td> <td id="xdx_989_ecustom--OwnershipInterestCommonSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,444 </td> <td id="xdx_987_ecustom--OwnershipInterestCommonShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_zbhbnBhOuhhj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.1%</td> <td id="xdx_984_ecustom--OwnershipInterestPreferredSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,444 </td> <td id="xdx_987_ecustom--OwnershipInterestPreferredShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_z8S2MUaspsXf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.1%</td> <td id="xdx_987_ecustom--OwnershipInterestTotalSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8,888 </td> <td id="xdx_983_ecustom--OwnershipInterestTotalShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_zJfGhJPUJWij" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.1%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Others</td> <td id="xdx_984_ecustom--OwnershipInterestCommonSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersOtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">342,919 </td> <td id="xdx_986_ecustom--OwnershipInterestCommonShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersOtherMember_zGIXgWLeNqaf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9.0%</td> <td id="xdx_986_ecustom--OwnershipInterestPreferredSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersOtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">370,723 </td> <td id="xdx_984_ecustom--OwnershipInterestPreferredShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersOtherMember_zf9kTlk2mq0f" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">10.1%</td> <td id="xdx_983_ecustom--OwnershipInterestTotalSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersOtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">713,642 </td> <td id="xdx_98C_ecustom--OwnershipInterestTotalShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersOtherMember_zxfryYJ5rfnf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9.6%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td id="xdx_982_ecustom--OwnershipInterestCommonSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTotalMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,787,533 </td> <td id="xdx_984_ecustom--OwnershipInterestCommonShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTotalMember_zqGM7pgaReZ2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">99.2%</td> <td id="xdx_984_ecustom--OwnershipInterestPreferredSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTotalMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,648,674 </td> <td id="xdx_980_ecustom--OwnershipInterestPreferredShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTotalMember_zN6jGBrnkwIl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">99.2%</td> <td id="xdx_981_ecustom--OwnershipInterestTotalSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTotalMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,436,207 </td> <td id="xdx_98E_ecustom--OwnershipInterestTotalShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTotalMember_zm1ry4kMOyag" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">99.2%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Treasury shares</td> <td id="xdx_983_ecustom--OwnershipInterestCommonSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTreasurySharesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">31,162 </td> <td id="xdx_98E_ecustom--OwnershipInterestCommonShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTreasurySharesMember_z2Fk9uPqlHL3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.8%</td> <td id="xdx_985_ecustom--OwnershipInterestPreferredSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTreasurySharesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">31,162 </td> <td id="xdx_98B_ecustom--OwnershipInterestPreferredShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTreasurySharesMember_zZ8LKl8YQe2a" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.8%</td> <td id="xdx_989_ecustom--OwnershipInterestTotalSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTreasurySharesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">62,324 </td> <td id="xdx_986_ecustom--OwnershipInterestTotalShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTreasurySharesMember_zEEwAW0I9Oqi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.8%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td id="xdx_989_ecustom--OwnershipInterestCommonSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTotalIIMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,818,695 </td> <td id="xdx_98A_ecustom--OwnershipInterestCommonShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTotalIIMember_zf7YpNDc9Lml" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">100.0%</td> <td id="xdx_988_ecustom--OwnershipInterestPreferredSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTotalIIMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,679,836 </td> <td id="xdx_984_ecustom--OwnershipInterestPreferredShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTotalIIMember_zMlYlnhtBl64" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">100.0%</td> <td id="xdx_988_ecustom--OwnershipInterestTotalSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTotalIIMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,498,531 </td> <td id="xdx_98B_ecustom--OwnershipInterestTotalShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTotalIIMember_zOxfvBsmz9nd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">100.0%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Free Float (2)</td> <td id="xdx_982_ecustom--OwnershipInterestCommonSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">342,919 </td> <td id="xdx_988_ecustom--OwnershipInterestCommonShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_zW1SlR9VzS43" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9.0%</td> <td id="xdx_98B_ecustom--OwnershipInterestPreferredSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">370,723 </td> <td id="xdx_982_ecustom--OwnershipInterestPreferredShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_zNLK8z6O56ub" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">10.1%</td> <td id="xdx_983_ecustom--OwnershipInterestTotalSharesThousand_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">713,642 </td> <td id="xdx_98F_ecustom--OwnershipInterestTotalShares_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_z7u4wIvtSim1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9.5%</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="6" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Common</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Preferred </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Total</td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Shares</td> <td style="white-space: nowrap; text-align: right">Common </td> <td style="white-space: nowrap; text-align: right">Shares</td> <td style="white-space: nowrap; text-align: right">Preferred </td> <td style="white-space: nowrap; text-align: right">Shares</td> <td style="white-space: nowrap; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Stockholders'</td> <td style="white-space: nowrap; text-align: right">(thousand)</td> <td style="white-space: nowrap; text-align: right">Shares (%)</td> <td style="white-space: nowrap; text-align: right">(thousand)</td> <td style="white-space: nowrap; text-align: right">Shares (%)</td> <td style="white-space: nowrap; text-align: right">(thousand)</td> <td style="white-space: nowrap; text-align: right">Shares (%)</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Sterrebeeck B.V. (1)</td> <td id="xdx_986_ecustom--OwnershipInterestCommonSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,809,583 </td> <td id="xdx_98E_ecustom--OwnershipInterestCommonShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_pdd" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">47.4%</td> <td id="xdx_986_ecustom--OwnershipInterestPreferredSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,733,644 </td> <td id="xdx_986_ecustom--OwnershipInterestPreferredShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_pdd" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">47.1%</td> <td id="xdx_985_ecustom--OwnershipInterestTotalSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,543,227 </td> <td id="xdx_985_ecustom--OwnershipInterestTotalShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_pdd" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">47.3%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Grupo Empresarial Santander, S.L. (GES) (1)</td> <td id="xdx_981_ecustom--OwnershipInterestCommonSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,627,891 </td> <td id="xdx_981_ecustom--OwnershipInterestCommonShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">42.6%</td> <td id="xdx_98E_ecustom--OwnershipInterestPreferredSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,539,863 </td> <td id="xdx_986_ecustom--OwnershipInterestPreferredShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">41.9%</td> <td id="xdx_989_ecustom--OwnershipInterestTotalSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,167,754 </td> <td id="xdx_981_ecustom--OwnershipInterestTotalShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">42.2%</td></tr> <tr> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: top">Banco Santander, S.A. (1)</td> <td id="xdx_988_ecustom--OwnershipInterestCommonSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,696 </td> <td id="xdx_988_ecustom--OwnershipInterestCommonShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">0.1%</td> <td id="xdx_98D_ecustom--OwnershipInterestPreferredSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_pdn3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98D_ecustom--OwnershipInterestPreferredShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">0.0%</td> <td id="xdx_987_ecustom--OwnershipInterestTotalSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,696 </td> <td id="xdx_987_ecustom--OwnershipInterestTotalShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">0.0%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Directors (*)</td> <td id="xdx_98B_ecustom--OwnershipInterestCommonSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,939 </td> <td id="xdx_981_ecustom--OwnershipInterestCommonShares_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_zTOUkz1sJpU9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.1%</td> <td id="xdx_982_ecustom--OwnershipInterestPreferredSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,029 </td> <td id="xdx_98A_ecustom--OwnershipInterestPreferredShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.1%</td> <td id="xdx_985_ecustom--OwnershipInterestTotalSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9,968 </td> <td id="xdx_985_ecustom--OwnershipInterestTotalShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.1%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Others</td> <td id="xdx_986_ecustom--OwnershipInterestCommonSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersOtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">357,831 </td> <td id="xdx_987_ecustom--OwnershipInterestCommonShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersOtherMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9.4%</td> <td id="xdx_988_ecustom--OwnershipInterestPreferredSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersOtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">385,545 </td> <td id="xdx_988_ecustom--OwnershipInterestPreferredShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersOtherMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">10.5%</td> <td id="xdx_985_ecustom--OwnershipInterestTotalSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersOtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">743,376 </td> <td id="xdx_985_ecustom--OwnershipInterestTotalShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersOtherMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9.9%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td id="xdx_984_ecustom--OwnershipInterestCommonSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTotalMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,802,940 </td> <td id="xdx_985_ecustom--OwnershipInterestCommonShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTotalMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">99.6%</td> <td id="xdx_986_ecustom--OwnershipInterestPreferredSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTotalMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,664,081 </td> <td id="xdx_986_ecustom--OwnershipInterestPreferredShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTotalMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">99.6%</td> <td id="xdx_983_ecustom--OwnershipInterestTotalSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTotalMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,467,021 </td> <td id="xdx_983_ecustom--OwnershipInterestTotalShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTotalMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">99.5%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Treasury shares</td> <td id="xdx_985_ecustom--OwnershipInterestCommonSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTreasurySharesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">15,755 </td> <td id="xdx_985_ecustom--OwnershipInterestCommonShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTreasurySharesMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.4%</td> <td id="xdx_987_ecustom--OwnershipInterestPreferredSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTreasurySharesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">15,755 </td> <td id="xdx_987_ecustom--OwnershipInterestPreferredShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTreasurySharesMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.4%</td> <td id="xdx_980_ecustom--OwnershipInterestTotalSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTreasurySharesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">31,510 </td> <td id="xdx_980_ecustom--OwnershipInterestTotalShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTreasurySharesMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.5%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td id="xdx_98B_ecustom--OwnershipInterestCommonSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTotalIIMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,818,695 </td> <td id="xdx_984_ecustom--OwnershipInterestCommonShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTotalIIMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">100.0%</td> <td id="xdx_98E_ecustom--OwnershipInterestPreferredSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTotalIIMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,679,836 </td> <td id="xdx_98E_ecustom--OwnershipInterestPreferredShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTotalIIMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">100.0%</td> <td id="xdx_987_ecustom--OwnershipInterestTotalSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTotalIIMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,498,531 </td> <td id="xdx_98E_ecustom--OwnershipInterestTotalShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTotalIIMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">100.0%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Free Float (2)</td> <td id="xdx_98C_ecustom--OwnershipInterestCommonSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">357,831 </td> <td id="xdx_985_ecustom--OwnershipInterestCommonShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9.4%</td> <td id="xdx_989_ecustom--OwnershipInterestPreferredSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">385,545 </td> <td id="xdx_989_ecustom--OwnershipInterestPreferredShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">10.5%</td> <td id="xdx_981_ecustom--OwnershipInterestTotalSharesThousand_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">743,376 </td> <td id="xdx_989_ecustom--OwnershipInterestTotalShares_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9.9%</td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 28%"> </td> <td style="white-space: nowrap; width: 12%"> </td> <td style="white-space: nowrap; width: 12%"> </td> <td style="white-space: nowrap; width: 12%"> </td> <td style="white-space: nowrap; width: 12%"> </td> <td style="white-space: nowrap; width: 12%"> </td> <td style="white-space: nowrap; width: 12%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="6" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Common</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Preferred </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Total</td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Shares</td> <td style="white-space: nowrap; text-align: right">Common </td> <td style="white-space: nowrap; text-align: right">Shares</td> <td style="white-space: nowrap; text-align: right">Preferred </td> <td style="white-space: nowrap; text-align: right">Shares</td> <td style="white-space: nowrap; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Stockholders'</td> <td style="white-space: nowrap; text-align: right">(thousand)</td> <td style="white-space: nowrap; text-align: right">Shares (%)</td> <td style="white-space: nowrap; text-align: right">(thousand)</td> <td style="white-space: nowrap; text-align: right">Shares (%)</td> <td style="white-space: nowrap; text-align: right">(thousand)</td> <td style="white-space: nowrap; text-align: right">Shares (%)</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Sterrebeeck B.V. (1)</td> <td id="xdx_980_ecustom--OwnershipInterestCommonSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,809,583 </td> <td id="xdx_988_ecustom--OwnershipInterestCommonShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_pdd" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">47.4%</td> <td id="xdx_984_ecustom--OwnershipInterestPreferredSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,733,644 </td> <td id="xdx_984_ecustom--OwnershipInterestPreferredShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_pdd" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">47.1%</td> <td id="xdx_987_ecustom--OwnershipInterestTotalSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,543,227 </td> <td id="xdx_98C_ecustom--OwnershipInterestTotalShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_pdd" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">47.3%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Grupo Empresarial Santander, S.L. (GES) (1)</td> <td id="xdx_983_ecustom--OwnershipInterestCommonSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,627,891 </td> <td id="xdx_983_ecustom--OwnershipInterestCommonShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">42.6%</td> <td id="xdx_988_ecustom--OwnershipInterestPreferredSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,539,863 </td> <td id="xdx_980_ecustom--OwnershipInterestPreferredShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">41.8%</td> <td id="xdx_98B_ecustom--OwnershipInterestTotalSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,167,754 </td> <td id="xdx_983_ecustom--OwnershipInterestTotalShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">42.3%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Banco Santander, S.A. (1)</td> <td id="xdx_98E_ecustom--OwnershipInterestCommonSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,696 </td> <td id="xdx_98E_ecustom--OwnershipInterestCommonShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.07%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98F_ecustom--OwnershipInterestPreferredShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.0%</td> <td id="xdx_988_ecustom--OwnershipInterestTotalSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,696 </td> <td id="xdx_988_ecustom--OwnershipInterestTotalShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.04%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Employees</td> <td id="xdx_989_ecustom--OwnershipInterestCommonSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersEmployeesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,046 </td> <td id="xdx_989_ecustom--OwnershipInterestCommonShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersEmployeesMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.05%</td> <td id="xdx_984_ecustom--OwnershipInterestPreferredSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersEmployeesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,046 </td> <td id="xdx_98C_ecustom--OwnershipInterestPreferredShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersEmployeesMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.06%</td> <td id="xdx_987_ecustom--OwnershipInterestTotalSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersEmployeesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,092 </td> <td id="xdx_987_ecustom--OwnershipInterestTotalShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersEmployeesMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.05%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Administrators (*)</td> <td id="xdx_989_ecustom--OwnershipInterestCommonSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--AdministratorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,034 </td> <td id="xdx_980_ecustom--OwnershipInterestCommonShares_c20200101__20201231__custom--StockholdersAxis__custom--AdministratorsMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.11%</td> <td id="xdx_986_ecustom--OwnershipInterestPreferredSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--AdministratorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,034 </td> <td id="xdx_987_ecustom--OwnershipInterestPreferredShares_c20200101__20201231__custom--StockholdersAxis__custom--AdministratorsMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.11%</td> <td id="xdx_989_ecustom--OwnershipInterestTotalSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--AdministratorsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8,067 </td> <td id="xdx_98B_ecustom--OwnershipInterestTotalShares_c20200101__20201231__custom--StockholdersAxis__custom--AdministratorsMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.11%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Others</td> <td id="xdx_98B_ecustom--OwnershipInterestCommonSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersOtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">353,616 </td> <td id="xdx_98A_ecustom--OwnershipInterestCommonShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersOtherMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9.3%</td> <td id="xdx_98A_ecustom--OwnershipInterestPreferredSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersOtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">381,420 </td> <td id="xdx_98A_ecustom--OwnershipInterestPreferredShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersOtherMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">10.4%</td> <td id="xdx_987_ecustom--OwnershipInterestTotalSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersOtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">735,036 </td> <td id="xdx_987_ecustom--OwnershipInterestTotalShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersOtherMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9.8%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td id="xdx_986_ecustom--OwnershipInterestCommonSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersTotalMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,799,866 </td> <td id="xdx_987_ecustom--OwnershipInterestCommonShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersTotalMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">99.5%</td> <td id="xdx_988_ecustom--OwnershipInterestPreferredSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersTotalMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,661,007 </td> <td id="xdx_988_ecustom--OwnershipInterestPreferredShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersTotalMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">99.5%</td> <td id="xdx_985_ecustom--OwnershipInterestTotalSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersTotalMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,460,873 </td> <td id="xdx_985_ecustom--OwnershipInterestTotalShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersTotalMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">99.5%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Treasury shares</td> <td id="xdx_987_ecustom--OwnershipInterestCommonSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersTreasurySharesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">18,829 </td> <td id="xdx_987_ecustom--OwnershipInterestCommonShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersTreasurySharesMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.5%</td> <td id="xdx_989_ecustom--OwnershipInterestPreferredSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersTreasurySharesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">18,829 </td> <td id="xdx_989_ecustom--OwnershipInterestPreferredShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersTreasurySharesMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.5%</td> <td id="xdx_982_ecustom--OwnershipInterestTotalSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersTreasurySharesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">37,658 </td> <td id="xdx_982_ecustom--OwnershipInterestTotalShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersTreasurySharesMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0.5%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td id="xdx_98D_ecustom--OwnershipInterestCommonSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersTotalIIMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,818,695 </td> <td id="xdx_982_ecustom--OwnershipInterestCommonShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersTotalIIMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">100.0%</td> <td id="xdx_98C_ecustom--OwnershipInterestPreferredSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersTotalIIMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,679,836 </td> <td id="xdx_98C_ecustom--OwnershipInterestPreferredShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersTotalIIMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">100.0%</td> <td id="xdx_985_ecustom--OwnershipInterestTotalSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersTotalIIMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,498,531 </td> <td id="xdx_98C_ecustom--OwnershipInterestTotalShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersTotalIIMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">100.0%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Free Float (2)</td> <td id="xdx_98E_ecustom--OwnershipInterestCommonSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">355,662 </td> <td id="xdx_987_ecustom--OwnershipInterestCommonShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9.3%</td> <td id="xdx_98F_ecustom--OwnershipInterestPreferredSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">383,466 </td> <td id="xdx_98F_ecustom--OwnershipInterestPreferredShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">10.4%</td> <td id="xdx_98E_ecustom--OwnershipInterestTotalSharesThousand_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">739,128 </td> <td id="xdx_986_ecustom--OwnershipInterestTotalShares_c20200101__20201231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9.9%</td></tr> </table> (1) Companies of the Santander Spain Group. (2) Composed of Employees and Others. (*) None of the members of the Board of Directors and the Executive Board holds 1.0% or more of any class of shares. d) Related-Party Transactions Santander has a Policy for Transactions with Related Parties approved by the Board of Directors, which aims to ensure that all transactions typified in the policy are carried out bearing in mind the interests of Banco Santander and its shareholders. The policy defines powers for approval of certain transactions by the Board of Directors. The established rules are also applied to all employees and managers of Banco Santander and its subsidiaries. Operations and remuneration for services with related parties are carried out in the normal course of business and under commutative conditions, including interest rates, terms and guarantees, and do not involve greater risks than normal collection or other disadvantages. <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--PrincipalTransactionsAndBalancesAssetsLiabilitiesTableTextBlock_pn3n3_zLpPLBVphVSk" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Related party transactions (Details 2)"> <tr style="display: none; vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; display: none">Schedule of Principal transactions and balances - Assets And Liabilities </td> <td id="xdx_49B_20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__ifrs-full--ParentMember_zsJcJU26PQma" style="border-bottom: #595959 1pt solid; display: none; text-align: right"> </td> <td id="xdx_492_20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__ifrs-full--ParentMember_z2r3RB0VND2l" style="border-bottom: #595959 1pt solid; display: none; text-align: right"> </td> <td id="xdx_495_20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--JointControlledCompaniesAndOtherRelatedPartyMember_z7miiY56R0Si" style="border-bottom: #595959 1pt solid; display: none; text-align: right"> </td> <td id="xdx_499_20210101__20211231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--JointControlledCompaniesAndOtherRelatedPartyMember_zbPW3yFNspq5" style="border-bottom: #595959 1pt solid; display: none; text-align: right"> </td> <td id="xdx_49B_20220101__20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SubsidiariesKeyManagementPersonnelMember_zodwPrOjZPcj" style="border-bottom: #595959 1pt solid; display: none; text-align: right"> </td> <td id="xdx_495_20210101__20211231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SubsidiariesKeyManagementPersonnelMember_zOJWrP581hqe" style="border-bottom: #595959 1pt solid; display: none; text-align: right"> </td> <td id="xdx_499_20220101__20221231_zUzuRaO8R2sl" style="border-bottom: #595959 1pt solid; display: none; text-align: right"> </td> <td id="xdx_499_20210101__20211231_zhkRuPLx7hJ7" style="border-bottom: #595959 1pt solid; display: none; text-align: right"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" rowspan="2" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; text-align: center">Parent (1) </td> <td colspan="2" rowspan="2" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; text-align: center">Joint-controlled companies and Other Related Party (2) </td> <td colspan="2" rowspan="2" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; text-align: center">Key Management Personnel (3)</td> <td colspan="2" rowspan="2" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; text-align: center">Total </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; width: 44%"> </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right; width: 7%">2022</td> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right; width: 7%">2021</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right; width: 7%">2022</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right; width: 7%">2021</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right; width: 7%">2022</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right; width: 7%">2021</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right; width: 7%">2022</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right; width: 7%">2021</td></tr> <tr id="xdx_40E_ecustom--AssetsPrincipalTransactionsAndBalances_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Assets</td> <td style="border-bottom: #595959 1pt solid; text-align: right">4,671,501 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">895,492 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">24,340,579 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">32,119,319 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">25,737 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">19,776 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">29,037,817 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">33,034,587 </td></tr> <tr id="xdx_40F_ecustom--PrincipalTransactionsAndBalancesDerivativesMeasuredAtFairValueThroughProfitOrLossNet_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Derivatives Measured At Fair Value Through Profit Or Loss, Net </td> <td style="border-bottom: #595959 1pt solid; text-align: right">(3,138,996)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(3,043,904)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">1,034,184 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">(73,209)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">(2,104,812)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(3,117,113)</td></tr> <tr id="xdx_40F_ecustom--PrincipalTransactionsAndBalancesLoansAndOtherAmountsWithCreditInstitutionsAvailabilityAndApplicationsInForeignCurrencyOvernightApplications_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Loans and other amounts with credit institutions - Availability and Applications in Foreign Currency (Overnight Applications)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">7,800,513 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">3,930,078 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">21,408,097 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">27,591,391 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">29,208,610 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">31,521,469 </td></tr> <tr id="xdx_40C_ecustom--PrincipalTransactionsAndBalancesLoansAndOtherValuesWithCustomers_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Loans and other values with customers</td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">109 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">1,795,084 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">3,550,601 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">16,380 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">20,034 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">1,811,464 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">3,570,744 </td></tr> <tr id="xdx_40E_ecustom--PrincipalTransactionsAndBalancesOtherAssets_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Other Assets </td> <td style="border-bottom: #595959 1pt solid; text-align: right">9,984 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">9,209 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">103,214 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">1,050,536 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">113,198 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">1,059,745 </td></tr> <tr id="xdx_406_ecustom--PrincipalTransactionsAndBalancesWarrantiesAndLimits_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Warranties and Limits</td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">9,357 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">(258)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">9,357 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">(258)</td></tr> <tr id="xdx_407_ecustom--PrincipalTransactionsAndBalancesLiabilities_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Liabilities</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(23,541,990)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(25,832,894)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(7,953,565)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(8,844,861)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(263,592)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(821,529)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(31,759,147)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(35,499,284)</td></tr> <tr id="xdx_401_ecustom--PrincipalTransactionsAndBalancesDepositsFromCreditInstitutions_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Deposits from credit institutions</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(10,167,933)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(11,178,490)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(6,846,987)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(7,866,308)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">(17,014,920)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(19,044,798)</td></tr> <tr id="xdx_405_ecustom--PrincipalTransactionsAndBalancesSecurities_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Securities</td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">(201,054)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(128,593)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(201,054)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(128,593)</td></tr> <tr id="xdx_40E_ecustom--PrincipalTransactionsAndBalancesCustomerDeposits_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Customer deposits </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">(904,926)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(799,435)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(31,040)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(28,672)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(935,966)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(828,107)</td></tr> <tr id="xdx_40F_ecustom--PrincipalTransactionsAndBalancesOtherLiabilitiesDividendsAndInterestOnCapitalPayable_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Other Liabilities - Dividends and Interest on Capital Payable </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">(564,786)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">(564,786)</td></tr> <tr id="xdx_403_ecustom--PrincipalTransactionsAndBalancesOtherLiabilities_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Other Liabilities</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(201,380)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(1,011)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(201,652)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(179,118)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(31,498)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(664,264)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(434,530)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(844,393)</td></tr> <tr id="xdx_40B_ecustom--PrincipalTransactionsAndBalancesDebtInstrumentsEligibleForCapital_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Debt Instruments Eligible for Capital</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(13,172,677)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(14,088,607)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">(13,172,677)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(14,088,607)</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-bottom: #595959 1pt solid"> </td> <td style="border-bottom: #595959 1pt solid"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">2022</td> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">2021</td> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">2022</td> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">2021</td> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">2022</td> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">2021</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">2022</td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">2021</td></tr> <tr id="xdx_404_ecustom--PrincipalTransactionsAndBalancesIncome_i_pn3n3" style="vertical-align: bottom"> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid">Income</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(1,217,332)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(694,221)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">1,620,385 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">1,673,360 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">18,223 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">(429,512)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">421,276 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">549,638 </td></tr> <tr id="xdx_408_ecustom--PrincipalTransactionsAndBalancesInterestAndSimilarIncomeLoansAndAmountsDueFromCreditInstitutions_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Interest and similar income - Loans and amounts due from credit institutions</td> <td style="border-bottom: #595959 1pt solid; text-align: right">47,120 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">5,902 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">69,372 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">2,388 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">1,421 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">49,508 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">76,695 </td></tr> <tr id="xdx_40E_ecustom--PrincipalTransactionsAndBalanceWarrantiesAndLimits_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Warranties and Limits</td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">37,769 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">63 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">37,769 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">63 </td></tr> <tr id="xdx_40C_ecustom--PrincipalTransactionsAndBalancesInterestExpenseAndSimilarChargesCustomerDeposits_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Interest expense and similar charges - Customer deposits </td> <td style="border-bottom: #595959 1pt solid; text-align: right">(111,024) </td> <td style="border-bottom: #595959 1pt solid; text-align: right">(88,585)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(276,809)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(20,462)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(22,685)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(431,539)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">410,518</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(540,586)</td></tr> <tr id="xdx_400_ecustom--PrincipalTransactionsAndBalancesFeeAndCommissionIncomeExpense_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Fee and commission income (expense) </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">3,432,090 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">2,624,519 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">495 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">273 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">3,432,585 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">2,624,792 </td></tr> <tr id="xdx_400_ecustom--PrincipalTransactionsAndBalancesGainsLossesOnFinancialAssetsAndLiabilitiesAndExchangeDifferencesNet_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Gains (losses) on financial assets and liabilities and exchange differences (net)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(88,674)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">192,088 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">(1,011,261)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(538,871)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">256 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">270 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">(1,099,679)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(346,502)</td></tr> <tr id="xdx_407_ecustom--PrincipalTransactionsAndBalancesAdministrativeExpensesAndAmortization_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Administrative expenses and amortization</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(201,359)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(145,463)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(523,635)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(447,998)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">(724,994)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(593,461)</td></tr> <tr id="xdx_407_ecustom--PrincipalTransactionsAndBalancesResultOnDisposalOfAssetsNotClassifiedAsNoncurrentAssetsHeldForSale_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Result on disposal of assets not classified as non-current assets held for sale</td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td></tr> <tr id="xdx_40F_ecustom--PrincipalTransactionsAndBalancesDebtInstrumentsEligibleForCapitals_zrSayQJmrLY" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Debt Instruments Eligible for Capital </td> <td style="border-bottom: #595959 1pt solid; text-align: right">(863,395)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(658,163)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">(863,395)</td> <td style="border-bottom: #595959 1pt solid; text-align: right">(658,163)</td></tr> <tr id="xdx_40E_ecustom--PrincipalTransactionsAndBalancesOtherAdministrativeExpensesDonation_pn3n3_z7uyECnPAiO5" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Other Administrative expenses - Donation </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">13,200 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; text-align: right">(13,200)</td></tr> </table> (1) Parent company - Banco Santander is controlled by Banco Santander Espanha (Note 1a), through its subsidiaries GES and Sterrebeeck B.V. (2) Companies listed in note 11. (3) Refers to the recording in clearing accounts of Guarantees and Limits of credit operations with Key Management Personnel.

CY2022

bsbr

Keyperson Management Compensation Fixed Compensation

KeypersonManagementCompensationFixedCompensation

115680000

brl

CY2021

bsbr

Keyperson Management Compensation Fixed Compensation

KeypersonManagementCompensationFixedCompensation

96544000

brl

CY2020

bsbr

Keyperson Management Compensation Fixed Compensation

KeypersonManagementCompensationFixedCompensation

90889000

brl

CY2022

bsbr

Shortterm Benefits Variable Compensation In Cash

ShorttermBenefitsVariableCompensationInCash

117730000

brl

CY2021

bsbr

Shortterm Benefits Variable Compensation In Cash

ShorttermBenefitsVariableCompensationInCash

115627000

brl

CY2020

bsbr

Shortterm Benefits Variable Compensation In Cash

ShorttermBenefitsVariableCompensationInCash

83352000

brl

CY2022

bsbr

Shortterm Benefits Variable Compensation In Shares

ShorttermBenefitsVariableCompensationInShares

87702000

brl

CY2021

bsbr

Shortterm Benefits Variable Compensation In Shares

ShorttermBenefitsVariableCompensationInShares

94607000

brl

CY2020

bsbr

Shortterm Benefits Variable Compensation In Shares

ShorttermBenefitsVariableCompensationInShares

81306000

brl

CY2022

bsbr

Keyperson Management Compensation Other

KeypersonManagementCompensationOther

61294000

brl

CY2021

bsbr

Keyperson Management Compensation Other

KeypersonManagementCompensationOther

67883000

brl

CY2020

bsbr

Keyperson Management Compensation Other

KeypersonManagementCompensationOther

47832000

brl

CY2022

ifrs-full

Key Management Personnel Compensation Shortterm Employee Benefits

KeyManagementPersonnelCompensationShorttermEmployeeBenefits

382406000

brl

CY2021

ifrs-full

Key Management Personnel Compensation Shortterm Employee Benefits

KeyManagementPersonnelCompensationShorttermEmployeeBenefits

374661000

brl

CY2020

ifrs-full

Key Management Personnel Compensation Shortterm Employee Benefits

KeyManagementPersonnelCompensationShorttermEmployeeBenefits

303379000

brl

CY2022

bsbr

Longterm Benefits Variable Compensation In Cash

LongtermBenefitsVariableCompensationInCash

95398000

brl

CY2021

bsbr

Longterm Benefits Variable Compensation In Cash

LongtermBenefitsVariableCompensationInCash

101837000

brl

CY2020

bsbr

Longterm Benefits Variable Compensation In Cash

LongtermBenefitsVariableCompensationInCash

98407000

brl

CY2022

bsbr

Longterm Benefits Variable Compensation In Shares

LongtermBenefitsVariableCompensationInShares

99827000

brl

CY2021

bsbr

Longterm Benefits Variable Compensation In Shares

LongtermBenefitsVariableCompensationInShares

109918000

brl

CY2020

bsbr

Longterm Benefits Variable Compensation In Shares

LongtermBenefitsVariableCompensationInShares

97729000

brl

CY2022

ifrs-full

Key Management Personnel Compensation Other Longterm Benefits

KeyManagementPersonnelCompensationOtherLongtermBenefits

195225000

brl

CY2021

ifrs-full

Key Management Personnel Compensation Other Longterm Benefits

KeyManagementPersonnelCompensationOtherLongtermBenefits

211755000

brl

CY2020

ifrs-full

Key Management Personnel Compensation Other Longterm Benefits

KeyManagementPersonnelCompensationOtherLongtermBenefits

196136000

brl

CY2022

ifrs-full

Key Management Personnel Compensation

KeyManagementPersonnelCompensation

577631000

brl

CY2021

ifrs-full

Key Management Personnel Compensation

KeyManagementPersonnelCompensation

586416000

brl

CY2020

ifrs-full

Key Management Personnel Compensation

KeyManagementPersonnelCompensation

499515000

brl

CY2022

bsbr

Assets Principal Transactions And Balances

AssetsPrincipalTransactionsAndBalances

29037817000

brl

CY2021

bsbr

Assets Principal Transactions And Balances

AssetsPrincipalTransactionsAndBalances

33034587000

brl

CY2022

bsbr

Principal Transactions And Balances Derivatives Measured At Fair Value Through Profit Or Loss Net

PrincipalTransactionsAndBalancesDerivativesMeasuredAtFairValueThroughProfitOrLossNet

-2104812000

brl

CY2021

bsbr

Principal Transactions And Balances Derivatives Measured At Fair Value Through Profit Or Loss Net

PrincipalTransactionsAndBalancesDerivativesMeasuredAtFairValueThroughProfitOrLossNet

-3117113000

brl

CY2022

bsbr

Principal Transactions And Balances Loans And Other Amounts With Credit Institutions Availability And Applications In Foreign Currency Overnight Applications

PrincipalTransactionsAndBalancesLoansAndOtherAmountsWithCreditInstitutionsAvailabilityAndApplicationsInForeignCurrencyOvernightApplications

29208610000

brl

CY2021

bsbr

Principal Transactions And Balances Loans And Other Amounts With Credit Institutions Availability And Applications In Foreign Currency Overnight Applications

PrincipalTransactionsAndBalancesLoansAndOtherAmountsWithCreditInstitutionsAvailabilityAndApplicationsInForeignCurrencyOvernightApplications

31521469000

brl

CY2022

bsbr

Principal Transactions And Balances Loans And Other Values With Customers

PrincipalTransactionsAndBalancesLoansAndOtherValuesWithCustomers

1811464000

brl

CY2021

bsbr

Principal Transactions And Balances Loans And Other Values With Customers

PrincipalTransactionsAndBalancesLoansAndOtherValuesWithCustomers

3570744000

brl

CY2022

bsbr

Principal Transactions And Balances Other Assets

PrincipalTransactionsAndBalancesOtherAssets

113198000

brl

CY2021

bsbr

Principal Transactions And Balances Other Assets

PrincipalTransactionsAndBalancesOtherAssets

1059745000

brl

CY2022

bsbr

Principal Transactions And Balances Warranties And Limits

PrincipalTransactionsAndBalancesWarrantiesAndLimits

9357000

brl

CY2021

bsbr

Principal Transactions And Balances Warranties And Limits

PrincipalTransactionsAndBalancesWarrantiesAndLimits

-258000

brl

CY2022

bsbr

Principal Transactions And Balances Liabilities

PrincipalTransactionsAndBalancesLiabilities

-31759147000

brl

CY2021

bsbr

Principal Transactions And Balances Liabilities

PrincipalTransactionsAndBalancesLiabilities

-35499284000

brl

CY2022

bsbr

Principal Transactions And Balances Deposits From Credit Institutions

PrincipalTransactionsAndBalancesDepositsFromCreditInstitutions

-17014920000

brl

CY2021

bsbr

Principal Transactions And Balances Deposits From Credit Institutions

PrincipalTransactionsAndBalancesDepositsFromCreditInstitutions

-19044798000

brl

CY2022

bsbr

Principal Transactions And Balances Securities

PrincipalTransactionsAndBalancesSecurities

-201054000

brl

CY2021

bsbr

Principal Transactions And Balances Securities

PrincipalTransactionsAndBalancesSecurities

-128593000

brl

CY2022

bsbr

Principal Transactions And Balances Customer Deposits

PrincipalTransactionsAndBalancesCustomerDeposits

-935966000

brl

CY2021

bsbr

Principal Transactions And Balances Customer Deposits

PrincipalTransactionsAndBalancesCustomerDeposits

-828107000

brl

CY2021

bsbr

Principal Transactions And Balances Other Liabilities Dividends And Interest On Capital Payable

PrincipalTransactionsAndBalancesOtherLiabilitiesDividendsAndInterestOnCapitalPayable

-564786000

brl

CY2022

bsbr

Principal Transactions And Balances Other Liabilities

PrincipalTransactionsAndBalancesOtherLiabilities

-434530000

brl

CY2021

bsbr

Principal Transactions And Balances Other Liabilities

PrincipalTransactionsAndBalancesOtherLiabilities

-844393000

brl

CY2022

bsbr

Principal Transactions And Balances Debt Instruments Eligible For Capital

PrincipalTransactionsAndBalancesDebtInstrumentsEligibleForCapital

-13172677000

brl

CY2021

bsbr

Principal Transactions And Balances Debt Instruments Eligible For Capital

PrincipalTransactionsAndBalancesDebtInstrumentsEligibleForCapital

-14088607000

brl

CY2022

bsbr

Principal Transactions And Balances Income

PrincipalTransactionsAndBalancesIncome

421276000

brl

CY2021

bsbr

Principal Transactions And Balances Income

PrincipalTransactionsAndBalancesIncome

549638000

brl

CY2022

bsbr

Principal Transactions And Balances Interest And Similar Income Loans And Amounts Due From Credit Institutions

PrincipalTransactionsAndBalancesInterestAndSimilarIncomeLoansAndAmountsDueFromCreditInstitutions

49508000

brl

CY2021

bsbr

Principal Transactions And Balances Interest And Similar Income Loans And Amounts Due From Credit Institutions

PrincipalTransactionsAndBalancesInterestAndSimilarIncomeLoansAndAmountsDueFromCreditInstitutions

76695000

brl

CY2022

bsbr

Principal Transactions And Balance Warranties And Limits

PrincipalTransactionsAndBalanceWarrantiesAndLimits

37769000

brl

CY2021

bsbr

Principal Transactions And Balance Warranties And Limits

PrincipalTransactionsAndBalanceWarrantiesAndLimits

63000

brl

CY2022

bsbr

Principal Transactions And Balances Interest Expense And Similar Charges Customer Deposits

PrincipalTransactionsAndBalancesInterestExpenseAndSimilarChargesCustomerDeposits

410518000

brl

CY2021

bsbr

Principal Transactions And Balances Interest Expense And Similar Charges Customer Deposits

PrincipalTransactionsAndBalancesInterestExpenseAndSimilarChargesCustomerDeposits

-540586000

brl

CY2022

bsbr

Principal Transactions And Balances Fee And Commission Income Expense

PrincipalTransactionsAndBalancesFeeAndCommissionIncomeExpense

3432585000

brl

CY2021

bsbr

Principal Transactions And Balances Fee And Commission Income Expense

PrincipalTransactionsAndBalancesFeeAndCommissionIncomeExpense

2624792000

brl

CY2022

bsbr

Principal Transactions And Balances Gains Losses On Financial Assets And Liabilities And Exchange Differences Net

PrincipalTransactionsAndBalancesGainsLossesOnFinancialAssetsAndLiabilitiesAndExchangeDifferencesNet

-1099679000

brl

CY2021

bsbr

Principal Transactions And Balances Gains Losses On Financial Assets And Liabilities And Exchange Differences Net

PrincipalTransactionsAndBalancesGainsLossesOnFinancialAssetsAndLiabilitiesAndExchangeDifferencesNet

-346502000

brl

CY2022

bsbr

Principal Transactions And Balances Administrative Expenses And Amortization

PrincipalTransactionsAndBalancesAdministrativeExpensesAndAmortization

-724994000

brl

CY2021

bsbr

Principal Transactions And Balances Administrative Expenses And Amortization

PrincipalTransactionsAndBalancesAdministrativeExpensesAndAmortization

-593461000

brl

CY2022

bsbr

Principal Transactions And Balances Debt Instruments Eligible For Capitals

PrincipalTransactionsAndBalancesDebtInstrumentsEligibleForCapitals

-863395000

brl

CY2021

bsbr

Principal Transactions And Balances Debt Instruments Eligible For Capitals

PrincipalTransactionsAndBalancesDebtInstrumentsEligibleForCapitals

-658163000

brl

CY2021

bsbr

Principal Transactions And Balances Other Administrative Expenses Donation

PrincipalTransactionsAndBalancesOtherAdministrativeExpensesDonation

-13200000

brl

CY2022

ifrs-full

Disclosure Of Financial Risk Management Explanatory

DisclosureOfFinancialRiskManagementExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">46.</td><td style="text-align: justify">Risk management</td></tr></table> Risk management at Banco Santander is based on the following principles: A. Independence of the management activities related to the business; B. Involvement of the Senior Management in decision-making; C. Consensus in the decision making on credit operations between the Risk and Business departments; D. Collegiate decision-making, which includes the branch network, aiming to encourage diversity of opinions and avoiding the attribution of individual decisions; E. The use of statistical tools to estimate default, which includes internal rating, credit scoring and behavior scoring, RORAC (Return on Risk Adjusted Capital), VaR (Value at Risk), economic capital, scenario assessment, among others; F. Global approach, which an integrated treatment of risk factors in the business departments and the concept of economic capital as a consistent metric for risk undertaken and for business management; G. Common management tools H. Organizational structure I. Scopes and responsibilities J. Risk limitation K. Recognition L. Effective information channel M. Maintenance of a medium-low risk profile, and low volatility by: • The portfolio diversification, limiting concentration in clients, groups, sectors, products or geographically speaking; the complexity level of market operations reduction; the analysis of social and environmental risks of businesses and projects financed by the bank; continuous follow up to prevent the portfolios from deteriorating. • Policies and procedures definition that are part of the Regulatory Framework Risk, which regulates the risk activities and processes. They follow the instructions of the Board of Directors, the regulations of the BACEN and the international best practices in order to protect the capital and ensure business' profitability. At Banco Santander, the risk management and control process is structured using as reference the framework defined at corporate level and described according to the following phases: I. Adaptation of corporate management frameworks and policies that reflect Banco Santander’s risk management principles. Within this regulatory framework, the Corporate Risk Management Framework, regulates the principles and standards governing Banco Santander´s risk activities, based on the corporate organization and a management models, meeting the necessary regulatory requirements for credit management. The organizational model comprises the management map, which defines the risk function and governance, and the regulatory framework itself. II. Identification of risks through the constant review and monitoring of exposures, the assessment of new products, businesses and deals (singular transactions); III. Risks measurement using methods and models periodically tested. IV. Preparation and distribution of a complete set of reports that are reviewed daily by the heads at all levels of Banco Santander management. V. Implementation of a risk control system which checks, on a daily basis, the degree to which the Bank´s risk profile matches the risk policies approved and the risk limits set. The most noteworthy corporate tools and techniques (aforementioned) already in use at Banco Santander are in different stages of maturity regarding the level of implementation and use in the Bank. For wholesale segment, these techniques are in line with the corporate level development. For local segments, internal ratings and scorings based models, VaR and market risk scenario analysis and stress testing were already embedded in risk management routine while Expected loss, Economic Capital and RORAC have been integrated in risk management. VI. Internal ratings- and scorings-based models which, by assessing the various qualitative and quantitative risk components by client and transaction, making it possible to estimate, firstly, the probability of default and, subsequently, the expected loss, based on Loss Given Default (LGD) estimates. VII. Economic capital, as a homogeneous measurement of the assumed risk and the basis for the measurement of the performance management. VIII. RORAC, used both as a transaction pricing tool in the whole sale segment (more precisely in global ranking and markets - bottom-up approach) as for in the analysis of portfolios and units (top-down approach). IX. VaR, which is used for controlling and setting the market risk limits for the various treasury portfolios. X. Scenario analysis and stress testing to supplement the analysis market and credit risk in order to assess the impact of alternative scenarios, even over provisions and capital. a) Corporate Governance of the Risk Function The structure of Banco Santander’s Risk Committee is defined in accordance with the highest standards of prudent management, while respecting local legal and regulatory environment. A. Integrate and adapt the Bank's risk to local level, further than the risk management strategy, tolerance level and predisposition to the risk, previously approved by the executive committee and board of directors, all matched with corporate standards of Banco Santander Spain; B. Approve the proposals, operations and limits of clients and portfolio; C. Regularly monitor all the risks inherent to the business, proving if your profile is adequate to what was established in the risk appetite. D. Authorize the use of management tools and local risk models and being aware of the result of their internal validation. E. Keeping updated, assessing and monitoring any observations and recommendations periodically formulated by the supervisory authorities regarding their functions. The organizational structure of the executive vice-presidency consists of areas which are responsible for credit risk management, market and structural, model risk management and non-financial risks. The credit risk management structure is composed by directors who act from the point of view of retail and wholesale portfolios management. A specific area has the mission to consolidate the portfolios and their respective risks, supporting the management with the integrated risk vision, as well as the Group's headquarters in Spain. There is an area responsible for the attendance to regulators, external and internal auditors. A specific structure is responsible for serving internal and external regulators, supervisors and auditors. It has a core called ERM-Enterprise risk management, integrated by a set of functions, transversal to all risks, necessary for its adequate management. These areas are part of this structure of Methodology (development and parameterization of models); Credit Risk Control; Risk Control and Performance (covering Risk Culture); Integrated management and Relationship with Supervisors and Stress Test. b) Credit Risk b.1) Introduction to the treatment of credit risk The Credit Risk Management provides subsidies to define strategies as risk appetite, to establish limits, including exposure analysis and trends as well as the effectiveness of the credit policy. The goal is to maintain a risk profile and adequate minimum profitability to offset the estimated default, both client and portfolio, as defined by the Executive Committee and Board of Directors. Additionally, it is responsible for the risk management systems applied in the identification, measurement, control and reduction of exposure to risk in individual or clustered by similar operations. The Risk Management is specialized according to each clients' characteristics, being segregated between individual clients (with the accompanied of dedicated analysts) and customers with similar characteristics (standardized). • Individualized management: It is performed by a defined risk analyst, which prepares the analysis, and forwards it to the Risk Committee and monitors the client's progress. It covers the Wholesale segment clients (Corporate and GB&M), Retail (Companies 3 and Governments, Institutions and Universities); • Standardized management: Aimed at individuals and companies not classified as individualized clients. Based on automated models of decision-making and internal risk assessment, complemented by commercial heave and analysts specialized teams to handle exceptions. Macroeconomic aspects and market conditions, sectored and geographical concentration, as well as client profiling and economic prospects are also evaluated and considered in the appropriate measuring of credit risk. b.2) Measures and measurement tools Rating tools The Bank uses proprietary internal rating models to measure the credit quality of a given customer or transaction. Each rating relates to a certain probability of default or non-payment, determined on the basis of the customer's historical experience, to predict default. Rating/Scores models are used in the Bank’s loan approval and risk monitoring process. The classification of loans into different categories is made according to the analysis of economic and financial situation of the client and any other registratered information updated frequently. New modes of operation are subject to credit risk evaluation, verification and adaptation to the controls adopted by the Bank. Ratings assigned to customers are reviewed periodically to include any new financial information available and the experience in the Banking relationship. The frequency of the reviews is increased in case of customers that reach certain levels in the automatic warning systems and of customers classified as requiring special monitoring. The own rating tools are monitored and reviewed to qualifications by them awarded are progressively enhanced. Credit risk parameters We assess all borrowings for an allowance for impairment of credit risk. Loans are individually assessed for impairment or collectively assessed by grouping similar risk characteristics. Loans individually assessed for impairment are not collectively assessed. To individually measure the impairment loss of loans assessed for impairment, we consider borrowers' conditions, such as their economic and financial situation, level of indebtedness, capacity to generate cash flow, quality of management, corporate governance, quality of internal controls, payment history, industry experience, contingencies and credit limits, as well as asset characteristics, such as their nature and purpose, type, sufficiency and liquidity level of guarantees, and also based on experience historical impairment loss and other circumstances known at the time of valuation. To measure the impairment loss of loans collectively assessed for impairment, we separate financial assets into groups taking into account credit risk characteristics and similarities. In other words, according to the segment, type of assets, guarantees and other factors associated with the historical impairment experience and other circumstances known at the time of the assessment. The impairment loss is calculated using statistical models that take into account the following factors: Default Exposure (EAD): is the amount of a transaction exposed to credit risk, including the proportion of current outstanding balance exposure that could be provided at default. Models developed incorporate hypotheses considering possible changes in the payment schedule. Default probability (PD): is the probability that a counterparty will not fulfill its obligation to pay principal and/or interest. For the purposes of IFRS 9, this will consider both the PD-12 months, which is the probability that the financial instrument will default in the next 12 months, as well as the lifetime PD, which is the probability of the transaction to default considering its term. remaining. Future relevant information is considered necessary to estimate these parameters as per the standard. Loss Given Default (LGD): is the loss produced in case of default. In other words, it reflects the percentage of exposure that could not be recovered in the event of a default event. It mainly depends on the guarantees, which are considered to mitigate the credit risk associated with each financial asset, and the future cash flows that are expected to be recovered. According to the standard, forward-looking information must be taken into account in the estimate. Discount rate: the rate applied to estimated future cash flows during the expected life of the asset, which is equal to the net present value of the financial instrument at its book value. To estimate the above parameters, the Bank applied its experience in the development of internal models to calculate parameters for both regulatory and management purposes. The table shown in note 9.b shows the portfolio by internal risk rating levels and its probability of default. <table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--TheTableShownInNoteBShowsThePortfolioByTheInternalRiskRatingLevelsAndTheirProbabilityOfDefaultTableTextBlock_pn3n3_z9GZKHQzg9Da" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk management (Details)"> <tr style="display: none"> <td style="display: none; white-space: nowrap"> Schedule of portfolio by internal risk rating levels and its probability of default </td> <td style="display: none; white-space: nowrap"> </td> <td id="xdx_49A_20221231_zshCDlmFjXma" style="display: none; white-space: nowrap"> </td> <td id="xdx_495_20211231_zpnMxLcRP4Xf" style="display: none; white-space: nowrap"> </td> <td id="xdx_49C_20201231_zfu8vfTtcVk6" style="display: none; white-space: nowrap"> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; width: 40%">Thousand of reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 6%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 18%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 18%; text-align: right">2021</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 18%; text-align: right">2020</td></tr> <tr> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr> <td style="white-space: nowrap">By maturity</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_406_ecustom--LoansAndAdvancesToCustomersGrossMaturityLessThan1Year_iI_pn3n3"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Less than 1 Year</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">269,784,211 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">270,050,934 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">219,062,744 </td></tr> <tr id="xdx_401_ecustom--LoansAndAdvancesToCustomersGrossMaturityBetween1And5Years_iI_pn3n3"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Between 1 and 5 years</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">177,488,141 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">160,932,317 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">147,013,817 </td></tr> <tr id="xdx_401_ecustom--LoansAndAdvancesToCustomersGrossMaturityMoreThan5Years_iI_pn3n3"> <td style="border-bottom: black 1pt solid; white-space: nowrap">More than 5 years</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">77,382,938 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">62,371,451 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">51,745,465 </td></tr> <tr id="xdx_40B_ecustom--LoansAndAdvancesToCustomersGrossMaturity_iI_pn3n3"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Loans and advances to customers, gross</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">524,655,290 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">493,354,702 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">417,822,026 </td></tr> <tr> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40E_ecustom--ByInternalClassificationOfRiskAbstract_iB"> <td style="white-space: nowrap">By internal classification of risk</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_404_ecustom--LoansAndAdvancesToCustomersGrossInternalRiskClassificationLowOne_i01I_pn3n3"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Low</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">392,397,296 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">374,505,212 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">347,315,357 </td></tr> <tr id="xdx_405_ecustom--LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumlow1_i01I_pn3n3"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Medium-low</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">77,992,749 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">79,216,725 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">24,277,404 </td></tr> <tr id="xdx_40A_ecustom--LoansAndAdvancesToCustomersGrossInternalRiskClassificationMedium1_i01I_pn3n3"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Medium</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">18,647,136 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">14,589,977 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">26,231,871 </td></tr> <tr id="xdx_407_ecustom--LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumHighOne_i01I_pn3n3"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Medium-High</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">13,573,901 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9,413,110 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,896,457 </td></tr> <tr id="xdx_407_ecustom--LoansAndAdvancesToCustomersGrossInternalRiskClassificationHigh_i01I_pn3n3"> <td style="border-bottom: black 1pt solid; white-space: nowrap">High</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">22,044,208 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">15,629,678 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">16,100,937 </td></tr> <tr id="xdx_40C_ecustom--LoansAndAdvancesToCustomersGrossInternalRiskClassification_i01I_pn3n3"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Loans and advances to customers, gross</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">524,655,290 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">493,354,702 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">417,822,026 </td></tr> </table> Expected credit losses, measured using sufficient and available historical data, are presented below. <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--PortfoliosForWhichReferenceExternalInformationRepresentSignificantDataToMeasureTheExpectedCreditLossesTableTextBlock_pn3n3_z5B7R3Yf4gE1" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk management (Details 1)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of expected credit losses, measured using sufficient and available historical data </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 40%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 6%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 18%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 18%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 18%; text-align: right">2022</td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap"> </td> <td rowspan="4" style="border-bottom: black 1pt solid; text-align: right">Probability of default</td> <td rowspan="4" style="border-bottom: black 1pt solid; text-align: right">Default loss</td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td rowspan="2" style="text-align: right">Exposure</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td> </td></tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Commercial and industrial</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--LoanBorrowerSectorCommercialAndIndustrial1_c20221231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Commercial and industrial">223,321,961 </td> <td id="xdx_986_ecustom--ProbabilityOfDefaultCommercialAndIndustrial_c20221231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Commercial and industrial">6%</td> <td id="xdx_98E_ecustom--DefaultLossCommercialAndIndustrial_c20221231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Commercial and industrial">41%</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap">Real Estate Credit - construction</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_eifrs-full--ConstructionInProgress_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Real Estate Credit - construction">58,242,768 </td> <td id="xdx_988_ecustom--ProbabilityOfDefaultRealEstateCreditConstruction_c20221231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Real Estate Credit - construction">5%</td> <td id="xdx_980_ecustom--DefaultLossRealEstateCreditConstruction_c20221231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Real Estate Credit - construction">5%</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap">Individual loans</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--ConsumerLoans1_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Individual loans">240,227,475 </td> <td id="xdx_98F_ecustom--ProbabilityOfDefaultIndividualLoans_c20221231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Individual loans">12%</td> <td id="xdx_982_ecustom--DefaultLossIndividualLoans_c20221231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Individual loans">49%</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap">Leasing</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_eifrs-full--FinanceLeaseReceivables_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Leasing">2,863,086 </td> <td id="xdx_985_ecustom--ProbabilityOfDefaultLeasing_c20221231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Leasing">1%</td> <td id="xdx_98C_ecustom--DefaultLossLeasing_c20221231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Leasing">26%</td></tr> <tr> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2021</td></tr> <tr> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td rowspan="4" style="border-bottom: black 1pt solid; text-align: right">Probability of default</td> <td rowspan="4" style="border-bottom: black 1pt solid; text-align: right">Default loss</td></tr> <tr> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td rowspan="2" style="text-align: right">Exposure</td></tr> <tr> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td> </td></tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Commercial and industrial</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--LoanBorrowerSectorCommercialAndIndustrial1_c20211231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Commercial and industrial">247,674,251 </td> <td id="xdx_985_ecustom--ProbabilityOfDefaultCommercialAndIndustrial_c20211231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Commercial and industrial">6%</td> <td id="xdx_98F_ecustom--DefaultLossCommercialAndIndustrial_c20211231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Commercial and industrial">50%</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap">Real Estate Credit - construction</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_eifrs-full--ConstructionInProgress_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Real Estate Credit - construction">54,738,607 </td> <td id="xdx_98F_ecustom--ProbabilityOfDefaultRealEstateCreditConstruction_c20211231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Real Estate Credit - construction">2%</td> <td id="xdx_981_ecustom--DefaultLossRealEstateCreditConstruction_c20211231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Real Estate Credit - construction">8%</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap">Individual loans</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--ConsumerLoans1_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Individual loans">188,408,840 </td> <td id="xdx_98C_ecustom--ProbabilityOfDefaultIndividualLoans_c20211231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Individual loans">10%</td> <td id="xdx_983_ecustom--DefaultLossIndividualLoans_c20211231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Individual loans">61%</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap">Leasing</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_eifrs-full--FinanceLeaseReceivables_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Leasing">2,533,004 </td> <td id="xdx_984_ecustom--ProbabilityOfDefaultLeasing_c20211231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Leasing">2%</td> <td id="xdx_98F_ecustom--DefaultLossLeasing_c20211231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Leasing">31%</td></tr> <tr> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2020</td></tr> <tr> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td rowspan="4" style="border-bottom: black 1pt solid; text-align: right">Probability of default</td> <td rowspan="4" style="border-bottom: black 1pt solid; text-align: right">Default loss</td></tr> <tr> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td rowspan="2" style="text-align: right">Exposure</td></tr> <tr> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td> </td></tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Commercial and industrial</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--LoanBorrowerSectorCommercialAndIndustrial1_c20201231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Commercial and industrial">191,281,653 </td> <td id="xdx_984_ecustom--ProbabilityOfDefaultCommercialAndIndustrial_c20201231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Commercial and industrial">5%</td> <td id="xdx_988_ecustom--DefaultLossCommercialAndIndustrial_c20201231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Commercial and industrial">41%</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap">Real Estate Credit - construction</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_eifrs-full--ConstructionInProgress_c20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Real Estate Credit - construction">45,791,869 </td> <td id="xdx_98E_ecustom--ProbabilityOfDefaultRealEstateCreditConstruction_c20201231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Real Estate Credit - construction">3%</td> <td id="xdx_982_ecustom--DefaultLossRealEstateCreditConstruction_c20201231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Real Estate Credit - construction">7%</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap">Individual loans</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--ConsumerLoans1_c20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Individual loans">178,652,145 </td> <td id="xdx_98D_ecustom--ProbabilityOfDefaultIndividualLoans_c20201231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Individual loans">9%</td> <td id="xdx_984_ecustom--DefaultLossIndividualLoans_c20201231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Individual loans">52%</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap">Leasing</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_eifrs-full--FinanceLeaseReceivables_c20201231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Leasing">2,096,359 </td> <td id="xdx_987_ecustom--ProbabilityOfDefaultLeasing_c20201231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Leasing">1%</td> <td id="xdx_98E_ecustom--DefaultLossLeasing_c20201231_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Leasing">31%</td></tr> </table> b.3) Observed loss: measures of credit cost The Bank periodically estimate losses related to credit risk and then we compare those estimates with actual losses of the month. Periodically conduct tests in order to monitor and maintain control over credit risk. To complement the use of admission and rating, the Bank use other measures that supports the prudent and effective management of credit risk, based on the loss observed. The cost of credit is measured by the sum of credit losses and to the average loans portfolio of the same year. b.4) Credit risk cycle Banco Santander has a global view of its credit portfolio throughout the various phases of the risk cycle, with a level of detail that allows us to evaluate the current situation of risk and any movements. This mapping is followed by the Board of Directors and the Executive Committee of the bank that no only sets policies and risk procedures, limits and delegates responsibilities. It also approves and supervises the activities of the area. The risk management process consists of identifying, measuring, analyzing, controlling, negotiating and deciding on, as appropriate, the risks incurred in the Bank’s operations and companies of the conglomerate. The risk cycle comprises three different phases: • Pre-sale: this phase includes the risk planning and setting targets, determination of the Bank’s risk appetite, approval of new products, risk analysis and credit rating process, and limit setting. • Sale: this is the decision-making phase for both pre-classified and specific transactions. • Post-sale: this phase comprises the risk monitoring, measurement and control processes and the recovery process. Planning and setting risk limits Risk limit setting is a dynamic process that identifies Banco Santander’s risk appetite by assessing business proposals and its risk attitude. This process is defined through the risk appetite approved by the Bank's Management and the units. In the case of individualized risks, the most basic level is the customer, for which individual limits are set. For GCB clients, a pre-classification model is used based on a system of measurement and monitoring of economic capital. In relation to the Corporate segment, the operational limit model is used in maximum nominal credit amounts. To the risks of customers with standardized management, the limits of the portfolios are planned using credit management programs (SGP) agreed document for the areas of business and risks, and approved by the Executive Committee. This document contains the results expected for the business in terms of risk and return, beyond the limits which govern the activity and risk management. This client group has a more automated treatment in risks. Risk analysis and rating process Risk analysis is a pre-requisite for the approval of loans to clients by the Bank. This analysis consists of examining the counterparty’s ability on meeting its contractual obligations to the Banco Santander, which involves analyzing the client’s credit quality, its risk transactions, solvency, and sustainability of business and the return to be obtained in view of the risk assumed. The risk analysis is conducted annually, at least, and can be held shortly when client profile indicates (through systems with centralized alerts, managers visits to clients or specific credit analysis), or when operations are not covered by pre-classification. Decision-Making on Operations The process of decision making on operations aims to analyze and adopt adopt in accordance with pre-established policies, taking into account risk appetite and any elements of the operation that are important in assessing risk and return. The Banco Santander uses, among others, the RORAC methodology (profitability on risk-adjusted capital), for risk analysis and pricing in the decision-making process on transactions and deals. Risk monitoring and control In Individual retail, customers are systematically reviewed through a daily credit rating process. This process allows for reassessments in credit exposure, allowing for increases in exposure for customers with good credit quality. In case of detection of deterioration in the risk level, actions to contain credit risk and preventive actions are automatically generated. In the case of individual management, preventive detection of deterioration in the credit quality of the operation is the responsibility of the commercial manager together with the risk analyst. Additionally, risks are monitored through a permanent observation process for early identification of incidents that may result in the evolution of operations, customers and their environment. This monitoring can result in the classification of the client in SCAN (this is a system that allows the differentiation of the management level and the action to be taken on a case-by-case basis). Risk control function The control function is performed by assessing risks from various complementary perspectives, the main pillars are the control by geographical location, business area, management model, product and process, facilitating thus the detection of specific areas requiring measures for which decisions should be taken. To obtain an overview of the bank's loan portfolio over the various phases of the credit cycle, with a level of detail that allows the assessment of the current risk situation and any movements. Any changes in the Bank’s risk exposure are controlled on an ongoing and systematic basis. The impacts of these changes in certain future situations, both of an exogenous nature and those arising from strategic decisions, are assessed in order to establish measures that place the profile and amount of the loss portfolio within the parameters set by Executive Commission. b.5) Credit recovery "Strategies and action channels are defined according to the days of past due loans and the amounts, that result in a Map of Responsibilities and always look as the first alternative, the client's recovery. The Bank uses tools as behavioral scoring to study the collection performance of certain groups, in order to reduce costs and increase recoveries. These models seek to measure the probability of clients becoming overdue adjusting collection efforts so that clients less likely to recover, receive timely actions. In cases the payments is most likely to happen, the focus is given in maintaining a healthy relationship with clients. All clients with severe or rescheduled credits delays values have internal restrictions. Clients with high risk index have a model of recovery, with a commercial follow-up and a recovery specialist. b.6) Credit risk from other perspective Certain areas and specific views of credit risk deserve a specialist’s attention, complementary to global risk management. Concentration risk Concentration risk is an essential factor to be analyzed in the credit risk management area. The Bank continuously monitors the degree of concentration of credit risk in its portfolios, by economic sector, geographic location/country, groups of customers and products. The Risk Committee establishes the risk policies and analyzes the exposure limits required for the proper management of the portfolio's credit risk concentration. From a sectorial point of view, the distribution of the corporate client portfolio is adequately diversified. The Bank's Executive Vice President for Risks works together with the Executive Vice President for Strategic Finance in the management of credit portfolios, which includes reducing the concentration of exposures through various techniques, including the maintenance of guarantees to mitigate the risk of companies, derivatives for protection purposes (hedge) or the execution of securitization transactions in order to optimize the risk/return rate of the portfolio as a whole. Credit risk from financial market operations This heading includes the credit risk arising in treasury operations with clients, mainly credit institutions. These operations are performed both via money market financing products with different financial institutions and via derivative instruments arranged for the purpose of serving our clients. Risk control is performed using an integrated, real-time system that enables the Bank to know at any time the unused exposure limit with respect to any counterparty, any product and maturity and at any Bank unit. Credit risk is measured at its current market value and its potential value (exposure value considering the future variation in the underlying market factors). Therefore, the equivalent credit risk (CRE) is defined as the sum of net replacement value plus the maximum potential value of the contracts in the future. Environmental risk The Banco Santander's Social and Environmental Responsibility Policy (PRSA), which follows the guidelines of CMN Resolution 4,945/2021 and the SARB Regulation Nº. 14 of Febraban, establishes guidelines and consolidates specific policies for socio-environmental practices in business and in relationships with stakeholders. These practices include the management of socio-environmental risks, impacts and opportunities related to topics such as adequacy in credit granting and use, supplier management and socio-environmental risk analysis, which is carried out through the analysis of clients' socio-environmental practices. and Varejo, of the Corporate segment 3 (one of the Corporate Retail segments of the Bank), which have limits or credit risk above R$ 5 million and which are part of the 14 socio-environmental care sectors. In this case, the socio-environmental risk is analyzed in order to mitigate the issues of operational risk, capital risk, credit risk and reputational risk. Since 2009, Santander has been a signatory to the Equator Principles and this set of guidelines is used to mitigate socio-environmental risks in the financing of large projects. Mitigation of social and environmental risks in financing large projects is carried out based on analyzes based on the guidelines of the Equator Principles, a set of social and environmental criteria referenced in the International Finance Corporation's (IFC) Performance Standards on Social and Environmental Sustainability and in the Environmental Guidelines , Health and Safety of the World Bank Group. The commitments assumed in the PRSA are detailed in other Bank policies, such as the Anti-Corruption Policy, Supplier Relationships and Homologation Policies and Social and Environmental Risk Policies, as well as the Private Social Investment Policy, which aims to guide the strategy in this area. and to present guidelines for social programs that strengthen this strategy. b.7) Credit Management - Main changes The trends observed in 2022 were consistent with those of 2021, in which we observed a challenging economic scenario. The Bank managed to preserve the good quality of business, with a worsening in the default rate, mainly due to a specific customer in the Wholesale segment going into default. In December 2022, this index was 7.5% against 5.46%, December 31, 2021 and 5.55% on December 31, 2020. Below is a table showing the evolution of the main credit indicators. <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--MainIndicatorsOfCreditTableTextBlock_pn3n3_zDbjjEPXpvS" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk management (Details 2)"> <tr style="display: none; vertical-align: bottom"> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap"> Schedule of evolution of the main credit indicators </td> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap"> </td> <td id="xdx_49C_20221231_zXiC0uLh1L6" style="border-bottom: black 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td id="xdx_49D_20211231_zEzTdj6jMdie" style="border-bottom: black 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td id="xdx_491_20201231_zyt0pbCcD6Ed" style="border-bottom: black 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 40%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 6%"> </td> <td rowspan="2" style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 18%; text-align: right">2022</td> <td rowspan="2" style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 18%; text-align: right">2021</td> <td rowspan="2" style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 18%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40F_ecustom--CreditRiskExposureCustomersThousandOfReais_iI_pn3n3" style="vertical-align: bottom"> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Credit risk exposure - customers (Thousand of Reais)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">582,034,247 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">546,775,057 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">466,104,042 </td></tr> <tr id="xdx_402_ecustom--CreditRiskExposureLoansAndAdvancesToCustomersGrossNote9_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Loans and advances to customers, gross (note 9)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">524,655,290 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">493,354,702 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">417,822,026 </td></tr> <tr id="xdx_402_ecustom--CreditRiskExposureContingentLiabilitiesGuaranteesAndOtherSuretiesNote44A_iI_pn3n3" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap"> Contingent Liabilities - Guarantees and other sureties (note 43.a)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">57,378,957 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">47,517,931 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">53,420,355 </td></tr> <tr id="xdx_406_ecustom--NonperformingLoansRatioUnaudited_iI_pip0_zShY0Y8VF3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Non-performing loans ratio (%) - unaudited</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7.50%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5.46%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5.55%</td></tr> <tr id="xdx_404_ecustom--ImpairmentCoverageRatioUnaudited_iI_pip0_zqAbi0TctlR9" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Impairment coverage ratio (%) - unaudited</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">89.80%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">110.40%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">110.64%</td></tr> <tr id="xdx_40B_ecustom--SpecificCreditLossProvisionsNetOfRawoThousandOfReaisUnaudited_iI_pn3n3" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Specific credit loss provisions, net of RAWO (*) (Thousand of Reais) - unaudited</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">35,211,623 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">29,723,376 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">25,640,488 </td></tr> <tr id="xdx_408_ecustom--CostOfCreditOfRiskUnaudited_iI_pip0_zeaEBFfhpjqd" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Cost of credit (% of risk) - unaudited</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4.79%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3.73%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4.35%</td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="white-space: nowrap">Data prepared on the basis of management criteria and the accounting criteria of the controller unit.</td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">(*) RAWO = Recoveries of Assets Derecognized.</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"> </td></tr> </table> The Bank incorporates information about the future both in its assessment if the credit risk of an instrument has increased substantially since the initial recognition and in its measurement of the expected credit losses. Based on guidance from its internal committees and economic experts and considering a range of actual and anticipated external information, the Bank develops a base scenario as well as other possible scenarios. This process involves the projection of two or more additional economic scenarios and considers the respective probabilities of each result. External information includes economic data and forecasts published by government agencies and monetary authorities and selected private sector analysts and academics. The base case represents the most likely result and is in line with the information used by the Bank for other purposes, such as strategic planning and budgeting. The other scenarios represent more optimistic and pessimistic results. Periodically, the Bank conducts more extreme stress tests to adjust its determination of these other representative scenarios. c) Market Risk Market risk is the exposure to risks such as interest rates, exchange rates, prices of goods, prices in the stock market and others values, according to the type of product, volume of operations, term and conditions of the agreement and underlying volatility. The Bank operates according to global policies, within the Group’s risk tolerance level, aligned with the objectives in Brazil and in the world. With this purpose, it has developed its own Risk Management model, according to the following principles: · Functional independence; · Executive capacity sustained by knowledge and proximity with the client; · Global reach of the function (different types of risks); · Collective decision-making, that evaluates a variety of possible scenarios and do not compromise the results with individual decision (including Brazil Executive Risk Committee - Comitê Executivo de Riscos Brasil). This Comitee delimits and approves the operations. The Asset and Liabilities Committee, which responds for the capital management and structural risks, including country-risk, liquidity and interest rates. · Management and improvement of the equation risk/return; and · Advanced methodologies for risk management, such as Value at Risk – VaR (historical simulation of 521 days with a confidence level of 99% and time horizon of one day), scenarios, financial margin sensibility, equity value and contingency plan. The Market Risks structure is part of the Vice Presidency of Credit and Market Risks, an independent area that applies risk policies taking into consideration the guidelines of the Board of Directors and the Risks Division of Santander in Spain. c.1) Activities subject to market risk The measurement, control and monitoring of the market risk area comprises all operations in which net worth risk is assumed. This risk arises from changes in the risk factors –interest rate, exchange rate, equities, commodity prices and the volatility thereof– and from the solvency and liquidity risk of the various products and markets in which the Bank operates. The activities are segmented by risk type as follows: <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 3pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">I.</td><td style="text-align: justify">Trading: this item includes financial services for clients, trading operations and positioning mainly in fixed-income, equity , foreign currency products and shares.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 3pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">II.</td><td style="text-align: justify">Balance sheets management: A risk management assessment aims to give stability to interest income from the commercial and economic value of the Bank, maintaining adequate levels of liquidity and solvency. The risk is measured by the balance sheets exposure to movements in interest rates and level of liquidity.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 3pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">III.</td><td style="text-align: justify">Structural risks: </td></tr></table> · Structural foreign currency risk/hedges of results: foreign currency risk arising from the currency in which investments in consolidable and non-consolidable companies are made (structural exchange rate). This item also includes the positions taken to hedge the foreign currency risk on future results generated in currencies other than the Real (hedges of results). · Structural equities risk: this item includes equity investments in non-consolidated financial and non-financial companies that give rise to equities risk. The Financial Management area is responsible for the balance sheet management risk and structural risks through the application of uniform methodologies adapted to the situation of each market in which the Bank operates. Thus, in the convertible currencies area, Financial Management directly manages the Parent's risks and coordinates the management of the other units operating in these currencies. Decisions affecting the management of these risks are taken through the ALCO (Asset Liability Control committees) in the respective countries. The Financial Management goal is to ensure the stability and recurring nature of both the net interest margin of the commercial activity and the Bank’s economic value, whilst maintaining adequate liquidity and solvency levels. Each of these activities is measured and analyzed using different tools in order to reflect their risk profiles as accurately as possible. Interest rate Risk The following table aggregates by product the cash flows of the operations of our perimeter of companies that have interest income. The transactions are presented by the book balance at the closing date of the years 2022, 2021 and 2020. It is not associated with the risk management of changes in interest rates or indexer mismatches, which is done by monitoring metrics of Marketplace. However, it allows to evaluate the concentrations of term and possible risks and below it, the balances of the same products are presented at the redemption value at maturity, except for the line dealing with receivables and obligations linked to derivative contracts. <table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--PositionOfAccountsSubjectToInterestRateRiskTableTextBlock_pn6n6_zIuwk09uJgKc" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk management (Details 3)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td id="xdx_8B9_z1YhuOHap2p7" style="border-top: red 1pt solid; display: none">Schedule of aggregates by product the cash flows of the operations of our perimeter of companies </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td colspan="2" style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2022</td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="white-space: nowrap">Position of accounts subject to interest rate risk</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="white-space: nowrap; text-align: right">In millions of Reais</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 15%"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 14%; text-align: right">0 to 30 days</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 14%; text-align: right">31 to 180 days</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 14%; text-align: right">181 to 365 days</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 14%; text-align: right">1 to 5 years</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 14%; text-align: right">Above 5 years</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 14%; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2">Remunerated Assets:</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td>Financial assets measured at fair value in income</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,957 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,957 </td></tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt instruments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_zt0FLVi2omZ3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,957 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,957 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Financial assets measured at fair value in profit or loss for trading </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,032 </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,565 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20221231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,054 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">26,272 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">25,998 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">65,921 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt instruments</td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">311 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,909 </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,159 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">16,270 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">22,222 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">44,871 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Equity instruments</td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">19 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2 </td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20221231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">25 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">49 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Derivatives</td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">4,702 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,654 </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20221231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">892 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">9,977 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,776 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">21,001 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Financial assets measured at fair value in other comprehensive income</td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">37,965 </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,045 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20221231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,579 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">39,131 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">22,466 </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">105,186 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt instruments</td> <td id="xdx_989_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">37,965 </td> <td id="xdx_983_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">4,045 </td> <td id="xdx_98B_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,579 </td> <td id="xdx_987_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">39,131 </td> <td id="xdx_981_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">22,466 </td> <td id="xdx_98C_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">105,186 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Financial Assets Measured at Amortized Cost</td> <td id="xdx_981_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">137,112 </td> <td id="xdx_98F_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">145,444 </td> <td id="xdx_98D_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20221231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">91,631 </td> <td id="xdx_98D_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">201,562 </td> <td id="xdx_98A_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">113,717 </td> <td id="xdx_988_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">689,466 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Loans and Other Amounts with Credit Institutions </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">77,825 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">900 </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20221231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,878 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,989 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">82,592 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Loans and advances to customers</td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">56,937 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">138,981 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20221231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">82,676 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">171,664 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">96,884 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">547,142 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt Instruments</td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,350 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">5,563 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">7,077 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">27,909 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">16,833 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">59,732 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Total</td> <td id="xdx_98A_ecustom--InterestearningAssetsTotal_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">180,109 </td> <td id="xdx_98A_ecustom--InterestearningAssetsTotal_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">155,054 </td> <td id="xdx_98F_ecustom--InterestearningAssetsTotal_c20221231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">96,264 </td> <td id="xdx_98E_ecustom--InterestearningAssetsTotal_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">266,965 </td> <td id="xdx_982_ecustom--InterestearningAssetsTotal_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">166,138 </td> <td id="xdx_988_ecustom--InterestearningAssetsTotal_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">864,530 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td colspan="2">Remunerated Liabilities:</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid">Financial Liabilities Measured at Fair Value in income Held for Trading</td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">21,891 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,444 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20221231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,552 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8,425 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,417 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">36,729 </td></tr> <tr> <td style="vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Derivatives </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">4,892 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,444 </td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20221231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,552 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">8,425 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,417 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">19,730 </td></tr> <tr> <td style="vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Short Positions</td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">16,999 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20221231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">16,999 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Financial liabilities at amortized cost</td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">280,644 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">115,169 </td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20221231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">116,122 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">183,013 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">31,518 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">726,466 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Deposits from the Central Bank of Brazil and deposits from credit institutions </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">22,451 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">40,711 </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20221231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">18,007 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">8,710 </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">7,903 </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">97,782 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Customer deposits</td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">252,621 </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">48,217 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20221231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">75,869 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">125,473 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">26 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">502,206 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Bonds and securities</td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">5,572 </td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">26,241 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20221231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">22,246 </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">48,830 </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">4,174 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">107,063 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt Instruments Eligible to Capital</td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20221231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">19,415 </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">19,415 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Total</td> <td id="xdx_98D_ecustom--InterestbearingLiabilitiesTotal_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">302,535 </td> <td id="xdx_98B_ecustom--InterestbearingLiabilitiesTotal_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">116,613 </td> <td id="xdx_984_ecustom--InterestbearingLiabilitiesTotal_c20221231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">117,674 </td> <td id="xdx_989_ecustom--InterestbearingLiabilitiesTotal_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">191,438 </td> <td id="xdx_981_ecustom--InterestbearingLiabilitiesTotal_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">34,935 </td> <td id="xdx_985_ecustom--InterestbearingLiabilitiesTotal_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">763,195 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 15%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="white-space: nowrap">Position of accounts subject to interest rate risk</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="white-space: nowrap; text-align: right">In millions of Reais</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0 to 30 days</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">31 to 180 days</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">181 to 365 days</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1 to 5 years</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Above 5 years</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2">Remunerated Assets:</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td>Financial assets measured at fair value in income</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,122 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,122 </td></tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt instruments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_zdDQPXoSi0Il" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,122 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,122 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Financial assets measured at fair value in profit or loss for trading </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,573 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,205 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20211231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,128 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">17,846 </td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12,447 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">45,199 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt instruments</td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">355 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">858 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,358 </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">10,267 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">9,963 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">23,801 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Equity instruments</td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">21 </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pp0n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20211231__ifrs-full--RangeAxis__custom--AverageMember_pp0n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">8 </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pp0n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">11 </td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pp0n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">44 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Derivatives</td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">5,197 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,346 </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20211231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,762 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">7,568 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,481 </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">21,354 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Financial assets not intended for trading Mandatory measured at the fair value of the result</td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">54,053 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pp0n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,012 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_c20211231__ifrs-full--RangeAxis__custom--AverageMember_pp0n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,779 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pp0n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">59,267 </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pp0n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">32,808 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">151,919 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt instruments</td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultDebitInstruments_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">54,053 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultDebitInstruments_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,012 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultDebitInstruments_c20211231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">4,779 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultDebitInstruments_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">59,267 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultDebitInstruments_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">32,808 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultDebitInstruments_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">151,919 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Financial Assets Measured at Amortized Cost</td> <td id="xdx_982_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">135,081 </td> <td id="xdx_980_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">131,966 </td> <td id="xdx_98C_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20211231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">96,793 </td> <td id="xdx_98C_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">178,655 </td> <td id="xdx_989_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">102,292 </td> <td id="xdx_989_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">644,787 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Loans and Other Amounts with Credit Institutions </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">73,293 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,479 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20211231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,255 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,616 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">79,643 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Loans and advances to customers</td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">60,735 </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">128,631 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20211231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">71,041 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">158,933 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">94,368 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">513,708 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt Instruments</td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,053 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,856 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">23,497 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">17,106 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">7,924 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">51,436 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Total</td> <td id="xdx_98B_ecustom--InterestearningAssetsTotal_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">194,707 </td> <td id="xdx_98B_ecustom--InterestearningAssetsTotal_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">137,183 </td> <td id="xdx_98C_ecustom--InterestearningAssetsTotal_c20211231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">106,700 </td> <td id="xdx_98D_ecustom--InterestearningAssetsTotal_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">255,768 </td> <td id="xdx_983_ecustom--InterestearningAssetsTotal_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">150,669 </td> <td id="xdx_98B_ecustom--InterestearningAssetsTotal_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">845,027 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2">Remunerated Liabilities:</td> <td> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Financial Liabilities Measured at Fair Value in income Held for Trading</td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">18,955 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,564 </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20211231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,191 </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">11,196 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,703 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">37,609 </td></tr> <tr> <td style="vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Derivatives </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">6,174 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,564 </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20211231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,191 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">11,196 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,703 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">24,828 </td></tr> <tr> <td style="vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Short Positions</td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">12,781 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">12,781 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Financial liabilities at amortized cost</td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">309,659 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">116,052 </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20211231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">108,718 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">180,572 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">31,897 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">746,898 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Deposits from the Central Bank of Brazil and deposits from credit institutions </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">43,414 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">48,359 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20211231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">27,340 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">11,415 </td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">4,035 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">134,563 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Customer deposits</td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">260,711 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">50,470 </td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20211231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">70,403 </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">110,290 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">24 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">491,898 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Bonds and securities</td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">5,534 </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">17,223 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20211231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">10,975 </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">58,867 </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">8,334 </td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">100,933 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt Instruments Eligible to Capital</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">19,504 </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">19,504 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Total</td> <td id="xdx_98C_ecustom--InterestbearingLiabilitiesTotal_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">328,614 </td> <td id="xdx_98A_ecustom--InterestbearingLiabilitiesTotal_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">118,616 </td> <td id="xdx_987_ecustom--InterestbearingLiabilitiesTotal_c20211231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">110,909 </td> <td id="xdx_98A_ecustom--InterestbearingLiabilitiesTotal_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">191,768 </td> <td id="xdx_980_ecustom--InterestbearingLiabilitiesTotal_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">34,600 </td> <td id="xdx_986_ecustom--InterestbearingLiabilitiesTotal_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">784,507 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="width: 1%"> </td> <td style="width: 15%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="white-space: nowrap">Position of accounts subject to interest rate risk</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="white-space: nowrap; text-align: right">In millions of Reais</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0 to 30 days</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">31 to 180 days</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">181 to 365 days</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1 to 5 years</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Above 5 years</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2">Interest-earning assets:</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="border-bottom: black 1pt solid">Financial Assets Held For Trading</td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">153 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome_c20201231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">50 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">250 </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,747 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,200 </td></tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt instruments</td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">153 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20201231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">50 </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">250 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,747 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,200 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Other Financial Assets At Fair Value Through Profit Or Loss</td> <td id="xdx_98A_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLoss_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">15,636 </td> <td id="xdx_987_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLoss_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">18,487 </td> <td id="xdx_985_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLoss_c20201231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,867 </td> <td id="xdx_98C_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLoss_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">57,091 </td> <td id="xdx_982_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLoss_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">17,707 </td> <td id="xdx_988_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLoss_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">113,788 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt instruments</td> <td id="xdx_98D_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,480 </td> <td id="xdx_98E_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">11,789 </td> <td id="xdx_983_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments_c20201231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,150 </td> <td id="xdx_981_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">47,287 </td> <td id="xdx_989_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">14,078 </td> <td id="xdx_98C_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">79,784 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Equity instruments</td> <td id="xdx_98E_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossEquityInstruments_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,164 </td> <td id="xdx_98B_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossEquityInstruments_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_980_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossEquityInstruments_c20201231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_980_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossEquityInstruments_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98A_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossEquityInstruments_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98D_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossEquityInstruments_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,164 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Derivatives </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivative_iI_pn6n6_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zOuYtljrABf4" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">10,992 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">6,698 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20201231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,717 </td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">9,804 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,629 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">32,840 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Financial assets not intended for trading Mandatory measured at the fair value of the result</td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">439 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">439 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Debt instruments</td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultDebitInstruments_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">439 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultDebitInstruments_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultDebitInstruments_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultDebitInstruments_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">439 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Financial Assets Measured At Fair Value Through Other Comprehensive Income</td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,455 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,625 </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20201231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12,177 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">63,651 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">22,430 </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">105,338 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Debt instruments</td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,383 </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,625 </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20201231__ifrs-full--RangeAxis__custom--AverageMember_zXUJWENk6MLi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12,177 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">63,651 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">22,430 </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">105,266 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Equity Instruments</td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">72 </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_c20201231__ifrs-full--RangeAxis__custom--AverageMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">72 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Financial Assets Measured at Amortized Cost</td> <td id="xdx_983_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">50,776 </td> <td id="xdx_981_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">130,067 </td> <td id="xdx_98B_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20201231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">55,339 </td> <td id="xdx_98B_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">152,437 </td> <td id="xdx_988_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">63,844 </td> <td id="xdx_987_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">452,463 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Loans and advances - Credit institutions </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">25,201 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">39,879 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20201231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,765 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,799 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">71,644 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Loans and advances - Customers </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">25,490 </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">88,071 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20201231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">50,829 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">134,805 </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">61,795 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">360,990 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Debt instruments</td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">85 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,117 </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20201231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,745 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">13,833 </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,049 </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">19,829 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Total</td> <td id="xdx_988_ecustom--InterestearningAssetsTotal_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">70,306 </td> <td id="xdx_98A_ecustom--InterestearningAssetsTotal_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">152,332 </td> <td id="xdx_98D_ecustom--InterestearningAssetsTotal_c20201231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">72,433 </td> <td id="xdx_98C_ecustom--InterestearningAssetsTotal_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">273,429 </td> <td id="xdx_980_ecustom--InterestearningAssetsTotal_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">105,728 </td> <td id="xdx_98A_ecustom--InterestearningAssetsTotal_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">674,228 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2">Interest-bearing liabilities:</td> <td> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top">Financial Liabilities Measured at Fair Value in Income Held for Trading</td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">55,313 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">7,878 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20201231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,088 </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">12,629 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,515 </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">81,423 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Derivatives</td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">10,160 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">7,878 </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20201231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,088 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">12,629 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,515 </td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">36,270 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Short positions</td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">45,153 </td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20201231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">45,153 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top">Financial liabilities at amortized cost</td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">174,848 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">100,497 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20201231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">91,433 </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">131,590 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">16,667 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">515,035 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top">Deposits from the Central Bank of Brazil and deposits from credit institutions</td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">4,007 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">32,846 </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20201231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">22,603 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">7,891 </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,031 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">70,378 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top">Customer deposits</td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">163,297 </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">44,035 </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20201231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">61,293 </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">98,867 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">203 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">367,695 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top">Bonds and securities </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">7,544 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">23,616 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20201231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">7,537 </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">24,832 </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">313 </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">63,842 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top">Debt Instruments Eligible to Compose Capital</td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20201231__ifrs-full--RangeAxis__custom--AverageMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">13,120 </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">13,120 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Total</td> <td id="xdx_98F_ecustom--InterestbearingLiabilitiesTotal_c20201231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">230,161 </td> <td id="xdx_98D_ecustom--InterestbearingLiabilitiesTotal_c20201231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">108,375 </td> <td id="xdx_986_ecustom--InterestbearingLiabilitiesTotal_c20201231__ifrs-full--RangeAxis__custom--AverageMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">93,521 </td> <td id="xdx_98B_ecustom--InterestbearingLiabilitiesTotal_c20201231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">144,219 </td> <td id="xdx_983_ecustom--InterestbearingLiabilitiesTotal_c20201231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">20,182 </td> <td id="xdx_987_ecustom--InterestbearingLiabilitiesTotal_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">596,458 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--PositionOfAccountsSubjectToCurrencyRiskTableTextBlock_pn6n6_zLJqscQOBFn5" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk management (Details 4)"> <tr style="display: none; vertical-align: bottom"> <td colspan="2" style="display: none; white-space: nowrap">Schedule of position of accounts subject to currency risk </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td> <td style="display: none; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="white-space: nowrap">Currency Risk</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 15%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2022</td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="white-space: nowrap">Position of accounts subject to currency risk</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="white-space: nowrap; text-align: right">In millions of Reais</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap">Asset:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Dollar</td> <td style="white-space: nowrap; text-align: right">Euro</td> <td style="white-space: nowrap; text-align: right">Others</td> <td style="white-space: nowrap; text-align: right">Total</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Cash/Applications/Debt Instruments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98D_ecustom--CurrencyRiskCashapplicationsdebtInstruments_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Cash/Applications/Debt Instruments">180,331 </td> <td id="xdx_984_ecustom--CurrencyRiskCashapplicationsdebtInstruments_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Cash/Applications/Debt Instruments">3,156 </td> <td id="xdx_980_ecustom--CurrencyRiskCashapplicationsdebtInstruments_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Cash/Applications/Debt Instruments">3,922 </td> <td id="xdx_988_ecustom--CurrencyRiskCashapplicationsdebtInstruments_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Cash/Applications/Debt Instruments">187,409 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td colspan="3" style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Loans and advances to customers</td> <td id="xdx_98C_ecustom--CurrencyRiskLoansAndAdvancesToCustomers_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers">4,515 </td> <td id="xdx_982_ecustom--CurrencyRiskLoansAndAdvancesToCustomers_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers">3,818 </td> <td id="xdx_98C_ecustom--CurrencyRiskLoansAndAdvancesToCustomers_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers">463 </td> <td id="xdx_984_ecustom--CurrencyRiskLoansAndAdvancesToCustomers_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers">8,796 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Derivatives</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_982_ecustom--CurrencyRiskAssetDerivatives_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">261,584 </td> <td id="xdx_981_ecustom--CurrencyRiskAssetDerivatives_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">10,126 </td> <td id="xdx_98A_ecustom--CurrencyRiskAssetDerivatives_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">7,702 </td> <td id="xdx_98E_ecustom--CurrencyRiskAssetDerivatives_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">279,412 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Others</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_982_ecustom--CurrencyRiskAssetOthers_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">3,208 </td> <td id="xdx_981_ecustom--CurrencyRiskAssetOthers_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">- </td> <td id="xdx_98A_ecustom--CurrencyRiskAssetOthers_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">- </td> <td id="xdx_982_ecustom--CurrencyRiskAssetOthers_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">3,208 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_ecustom--CurrencyRiskAssetTotal_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">449,638 </td> <td id="xdx_989_ecustom--CurrencyRiskAssetTotal_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">17,100 </td> <td id="xdx_982_ecustom--CurrencyRiskAssetTotal_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">12,087 </td> <td id="xdx_989_ecustom--CurrencyRiskAssetTotal_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">478,825 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap">Liabilities:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Dólar</td> <td style="white-space: nowrap; text-align: right">Euro</td> <td style="white-space: nowrap; text-align: right">Others</td> <td style="white-space: nowrap; text-align: right">Total</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Funding in foreign currency</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_983_ecustom--CurrencyRiskFundingInForeignCurrency_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Funding in foreign currency">116,957 </td> <td id="xdx_98A_ecustom--CurrencyRiskFundingInForeignCurrency_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Funding in foreign currency">1,676 </td> <td id="xdx_98B_ecustom--CurrencyRiskFundingInForeignCurrency_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Funding in foreign currency">1,668 </td> <td id="xdx_983_ecustom--CurrencyRiskFundingInForeignCurrency_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Funding in foreign currency">120,301 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Derivatives</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98B_ecustom--CurrencyRiskLiabilitiesDerivatives_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">202,299 </td> <td id="xdx_982_ecustom--CurrencyRiskLiabilitiesDerivatives_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">14,361 </td> <td id="xdx_98B_ecustom--CurrencyRiskLiabilitiesDerivatives_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">9,571 </td> <td id="xdx_982_ecustom--CurrencyRiskLiabilitiesDerivatives_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">226,231 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Others</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98D_ecustom--CurrencyRiskLiabilitiesOthers_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">132,513 </td> <td id="xdx_982_ecustom--CurrencyRiskLiabilitiesOthers_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">996 </td> <td id="xdx_986_ecustom--CurrencyRiskLiabilitiesOthers_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">815 </td> <td id="xdx_982_ecustom--CurrencyRiskLiabilitiesOthers_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">134,324 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_987_ecustom--CurrencyRiskLiabilitiesTotal_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">451,769 </td> <td id="xdx_989_ecustom--CurrencyRiskLiabilitiesTotal_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">17,033 </td> <td id="xdx_982_ecustom--CurrencyRiskLiabilitiesTotal_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">12,054 </td> <td id="xdx_98A_ecustom--CurrencyRiskLiabilitiesTotal_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">480,856 </td></tr> <tr> <td style="vertical-align: bottom"> </td> <td style="vertical-align: top; padding-left: 13.75pt"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="white-space: nowrap">Position of accounts subject to currency risk</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="white-space: nowrap; text-align: right">In millions of Reais</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap">Asset:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Dollar</td> <td style="white-space: nowrap; text-align: right">Euro</td> <td style="white-space: nowrap; text-align: right">Others</td> <td style="white-space: nowrap; text-align: right">Total</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Cash/Applications/Debt Instruments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98A_ecustom--CurrencyRiskCashapplicationsdebtInstruments_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Cash/Applications/Debt Instruments">114,021 </td> <td id="xdx_986_ecustom--CurrencyRiskCashapplicationsdebtInstrumentsEuro_iI_pn6n6_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_zEWT1zb6w9Eb" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">1,337 </td> <td id="xdx_981_ecustom--CurrencyRiskCashapplicationsdebtInstruments_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Cash/Applications/Debt Instruments">5,163 </td> <td id="xdx_98B_ecustom--CurrencyRiskCashapplicationsdebtInstruments_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Cash/Applications/Debt Instruments">120,521 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td colspan="3" style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Loans and advances to customers</td> <td id="xdx_983_ecustom--CurrencyRiskLoansAndAdvancesToCustomers_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers">5,529 </td> <td id="xdx_983_ecustom--CurrencyRiskLoansAndAdvancesToCustomers_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers">2,218 </td> <td id="xdx_98D_ecustom--CurrencyRiskLoansAndAdvancesToCustomers_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers">608 </td> <td id="xdx_987_ecustom--CurrencyRiskLoansAndAdvancesToCustomers_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers">8,355 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Investments in Foreign Subsidiaries and Dependence</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Derivatives</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_983_ecustom--CurrencyRiskAssetDerivatives_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">289,245 </td> <td id="xdx_982_ecustom--CurrencyRiskAssetDerivatives_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">14,190 </td> <td id="xdx_985_ecustom--CurrencyRiskAssetDerivatives_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">8,011 </td> <td id="xdx_98F_ecustom--CurrencyRiskAssetDerivatives_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">311,446 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Others</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98C_ecustom--CurrencyRiskAssetOthers_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">1,251 </td> <td id="xdx_98C_ecustom--CurrencyRiskAssetOthers_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">- </td> <td id="xdx_987_ecustom--CurrencyRiskAssetOthers_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">- </td> <td id="xdx_981_ecustom--CurrencyRiskAssetOthers_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">1,251 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; padding-left: 13.75pt">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--CurrencyRiskAssetTotal_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">410,046 </td> <td id="xdx_98E_ecustom--CurrencyRiskAssetTotal_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">17,745 </td> <td id="xdx_981_ecustom--CurrencyRiskAssetTotal_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">13,782 </td> <td id="xdx_988_ecustom--CurrencyRiskAssetTotal_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">441,573 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap">Liabilities:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Dólar</td> <td style="white-space: nowrap; text-align: right">Euro</td> <td style="white-space: nowrap; text-align: right">Others</td> <td style="white-space: nowrap; text-align: right">Total</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Funding in foreign currency</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_980_ecustom--CurrencyRiskFundingInForeignCurrency_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Funding in foreign currency">80,991 </td> <td id="xdx_98B_ecustom--CurrencyRiskFundingInForeignCurrency_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Funding in foreign currency">2,194 </td> <td id="xdx_98A_ecustom--CurrencyRiskFundingInForeignCurrency_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Funding in foreign currency">2,130 </td> <td id="xdx_98C_ecustom--CurrencyRiskFundingInForeignCurrency_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Funding in foreign currency">85,315 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Derivatives</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98C_ecustom--CurrencyRiskLiabilitiesDerivatives_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">225,554 </td> <td id="xdx_983_ecustom--CurrencyRiskLiabilitiesDerivatives_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">14,279 </td> <td id="xdx_98A_ecustom--CurrencyRiskLiabilitiesDerivatives_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">8,631 </td> <td id="xdx_981_ecustom--CurrencyRiskLiabilitiesDerivatives_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">248,464 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Others</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98C_ecustom--CurrencyRiskLiabilitiesOthers_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">105,570 </td> <td id="xdx_98D_ecustom--CurrencyRiskLiabilitiesOthers_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">1,220 </td> <td id="xdx_985_ecustom--CurrencyRiskLiabilitiesOthers_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">2,912 </td> <td id="xdx_983_ecustom--CurrencyRiskLiabilitiesOthers_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">109,702 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--CurrencyRiskLiabilitiesTotal_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">412,115 </td> <td id="xdx_988_ecustom--CurrencyRiskLiabilitiesTotal_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">17,693 </td> <td id="xdx_983_ecustom--CurrencyRiskLiabilitiesTotal_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">13,673 </td> <td id="xdx_984_ecustom--CurrencyRiskLiabilitiesTotal_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">443,480 </td></tr> <tr> <td style="vertical-align: bottom"> </td> <td style="vertical-align: top; padding-left: 13.75pt"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="white-space: nowrap">Position of accounts subject to currency risk</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="white-space: nowrap; text-align: right">In millions of Reais</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap">Asset:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Dollar</td> <td style="white-space: nowrap; text-align: right">Euro</td> <td style="white-space: nowrap; text-align: right">Others</td> <td style="white-space: nowrap; text-align: right">Total</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Cash/Applications/Debt Instruments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98B_ecustom--CurrencyRiskCashapplicationsdebtInstruments_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Cash/Applications/Debt Instruments">42,860 </td> <td id="xdx_98A_ecustom--CurrencyRiskCashapplicationsdebtInstruments_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Cash/Applications/Debt Instruments">1,870 </td> <td id="xdx_982_ecustom--CurrencyRiskCashapplicationsdebtInstruments_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Cash/Applications/Debt Instruments">569 </td> <td id="xdx_98A_ecustom--CurrencyRiskCashapplicationsdebtInstruments_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Cash/Applications/Debt Instruments">45,299 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td colspan="3" style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Loans and advances to customers</td> <td id="xdx_982_ecustom--CurrencyRiskLoansAndAdvancesToCustomers_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers">5,803 </td> <td id="xdx_984_ecustom--CurrencyRiskLoansAndAdvancesToCustomers_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers">3,187 </td> <td id="xdx_98E_ecustom--CurrencyRiskLoansAndAdvancesToCustomers_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers">1,140 </td> <td id="xdx_986_ecustom--CurrencyRiskLoansAndAdvancesToCustomers_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Loans and advances to customers">10,130 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Investments in Foreign Subsidiaries and Dependence</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_983_ecustom--CurrencyRiskInvestmentsInForeignSubsidiariesAndDependence1_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Investments in Foreign Subsidiaries and Dependence">57,914 </td> <td id="xdx_98C_ecustom--CurrencyRiskInvestmentsInForeignSubsidiariesAndDependence1_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Investments in Foreign Subsidiaries and Dependence">215 </td> <td id="xdx_987_ecustom--CurrencyRiskInvestmentsInForeignSubsidiariesAndDependence1_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Investments in Foreign Subsidiaries and Dependence">- </td> <td id="xdx_98C_ecustom--CurrencyRiskInvestmentsInForeignSubsidiariesAndDependence1_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Investments in Foreign Subsidiaries and Dependence">58,129 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Derivatives</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_983_ecustom--CurrencyRiskAssetDerivatives_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">125,495 </td> <td id="xdx_983_ecustom--CurrencyRiskAssetDerivatives_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">10,451 </td> <td id="xdx_984_ecustom--CurrencyRiskAssetDerivatives_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">2,795 </td> <td id="xdx_98C_ecustom--CurrencyRiskAssetDerivatives_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">138,741 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Others</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98D_ecustom--CurrencyRiskAssetOthers_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">25,866 </td> <td id="xdx_987_ecustom--CurrencyRiskAssetOthers_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">- </td> <td id="xdx_988_ecustom--CurrencyRiskAssetOthers_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">- </td> <td id="xdx_980_ecustom--CurrencyRiskAssetOthers_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">25,866 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_984_ecustom--CurrencyRiskAssetTotal_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">257,938 </td> <td id="xdx_98F_ecustom--CurrencyRiskAssetTotal_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">15,723 </td> <td id="xdx_980_ecustom--CurrencyRiskAssetTotal_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">4,504 </td> <td id="xdx_98F_ecustom--CurrencyRiskAssetTotal_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">278,165 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap">Liabilities:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">Dólar</td> <td style="white-space: nowrap; text-align: right">Euro</td> <td style="white-space: nowrap; text-align: right">Outros</td> <td style="white-space: nowrap; text-align: right">Total</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Funding in foreign currency</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_981_ecustom--CurrencyRiskFundingInForeignCurrency_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Funding in foreign currency">61,173 </td> <td id="xdx_988_ecustom--CurrencyRiskFundingInForeignCurrency_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Funding in foreign currency">384 </td> <td id="xdx_985_ecustom--CurrencyRiskFundingInForeignCurrency_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Funding in foreign currency">- </td> <td id="xdx_98D_ecustom--CurrencyRiskFundingInForeignCurrency_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Funding in foreign currency">61,557 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Derivatives</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98D_ecustom--CurrencyRiskLiabilitiesDerivatives_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">147,911 </td> <td id="xdx_98C_ecustom--CurrencyRiskLiabilitiesDerivatives_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">14,449 </td> <td id="xdx_989_ecustom--CurrencyRiskLiabilitiesDerivatives_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">2,854 </td> <td id="xdx_980_ecustom--CurrencyRiskLiabilitiesDerivatives_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Derivatives">165,214 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Others</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98F_ecustom--CurrencyRiskLiabilitiesOthers_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">39,972 </td> <td id="xdx_98C_ecustom--CurrencyRiskLiabilitiesOthers_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">219 </td> <td id="xdx_984_ecustom--CurrencyRiskLiabilitiesOthers_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">437 </td> <td id="xdx_983_ecustom--CurrencyRiskLiabilitiesOthers_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">40,628 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--CurrencyRiskLiabilitiesTotal_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">249,056 </td> <td id="xdx_98B_ecustom--CurrencyRiskLiabilitiesTotal_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">15,052 </td> <td id="xdx_983_ecustom--CurrencyRiskLiabilitiesTotal_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">3,291 </td> <td id="xdx_985_ecustom--CurrencyRiskLiabilitiesTotal_c20201231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">267,400 </td></tr> </table> c.2) Methodologies Financial Intermediation Banco Santander calculates the minimum capital requirement for market risks using the internal model since approval by Bacen in May 2018. The standard methodology applied to trading activities by the Banco Santander in 2022, 2021 and 2020 was the value at risk (VaR), which measures the maximum expected loss with a given confidence level and time horizon. This methodology was based on a standard historical simulation with a 99% confidence level and a one-day time horizon. Statistical adjustments were made to enable the efficient incorporation of the most recent events that condition the level of risk assumed. Specifically, the Bank uses a time window of two years or 521 daily data obtained retrospectively from the reference date of the VaR calculation. Two figures are calculated each day, one by applying an exponential decline factor which gives a lesser weighting to more distant observations in time, and another with uniform weightings for all observations. The VaR reported is the higher of these two figures. VaR is not the only measure available to determine the risk to which an institution is exposed. It is used for its ease of understanding and calculation, good reference of the level of risk incurred by the Bank, but other metrics and methodologies are also used to allow the Bank to exercise greater risk control in all the markets in which it operates. Among these measures, scenario analysis stands out, which consists of defining behavior scenarios for various financial variables and determining the impact on results by applying them to the Bank's activities. These scenarios can replicate past events (crises, for example) or determine plausible scenarios that are unrelated to past events. A minimum of three types of scenarios are defined (plausible, severe and extreme) which, together with the VaR, make it possible to obtain a much more complete spectrum of the risk profile. Positions are monitored daily through an exhaustive control of portfolio variations in order to detect possible incidents and correct them immediately. A daily earnings account is an excellent risk indicator, as it allows observing and detecting the impact of changes in financial variables on portfolios. Finally, in the control of credit management activities (actively traded credits - trading portfolio) and derivatives, due to their atypical character, specific measures are evaluated. In the case of derivatives, these measures are evaluated based on the sensitivity to fluctuations in the underlying price (delta and gamma), volatility (vega) and time (theta). In the case of credit management activities (actively traded) in trading books, controlled measures include spread sensitivity, jump-to-default and concentrations of positions by rating level. c.3) Balance-sheet management Interest rate risk The Bank analyses the sensitivity of the net interest margin and market value of equity to changes in interest rates. This sensitivity arises from maturity and interest rate repricing gaps in the various balance sheets items. On the basis of the balance-sheets interest rate position, and considering the market situation and outlook, the necessary financial measures are adopted to align this position with that desired by the Bank. These measures can range from the taking of positions on markets to the definition of the interest rate features of commercial products. The measures used by the Bank to control interest rate risk in these activities are the interest rate gap, the sensitivity of net interest margin (NIM) and market value of equity (MVE) to changes in interest rates, the duration of capital, value at risk (VaR), the EaR (Earning At Risk) and scenario analysis. Interest rate gap of assets and liabilities The interest rate gap analysis focuses on the mismatches between the reevaluation deadlines of on-balance-sheets assets and liabilities and off-balance-sheets items. This analysis facilitates a basic snapshot of the balance sheet structure and enables concentrations of interest rate risk in the various maturities to be detected. Additionally, it is a useful tool for estimating the possible impact of potential changes in interest rates on the entity's net interest margin and market value of equity. The flows of all the on and off-balance sheet headings must be broken down and placed at the point of repricing or maturity. The duration and sensitivity of contracts that do not have a maturity date they are analyzed and estimated using an internal model. Net interest margin (NIM) sensitivity The sensitivity of the net interest margin measures the change in the expected accruals for a specific period (12 months) given a shift in the interest rate curve. The sensitivity of the net interest margin is calculated by simulating the margin both for a scenario of changes in the interest rate curve and for the current scenario. The sensitivity is the difference between the two margins calculated. Market value of equity (MVE) sensitivity The sensitivity of the market value of equity is a complementary measure to the sensitivity of the net interest margin. This sensitivity measures the interest rate risk implicit in the market value of equity based on the effect of changes in interest rates on the present values of financial assets and liabilities. Value at risk (VaR) and Earnings at Risk (EaR) It is defined with 99% base points of the MVE’s loss distribution function, calculated considering the market value of the positions, based on the payback obtained in the last two years and with degree of statistical certainty (level of trust) to a defined time horizon. It is also applied a similar methodology to calculate the maximum loss in NII (EaR), in order to consider the interest rate risk even in economic value impact as in financial margin. The unit sums the return vectors of the VAR with the return vectors of EaR, resulting the total return vector. The composition is made considering in the metric of EaR the losses in financial margin that occur between the initial moment (reference date) and the holding period of the not-trading portfolio. The losses in the economic value takes in consideration the impact of the ending positions after the holding period. c.4) Liquidity risk Liquidity risk is associated with the Bank's ability to finance purchase commitments at reasonable market prices and to carry out its business plans with stable sources of financing. Liquidity Management of Santander Bank For the control and liquidity management, the Santander bank uses short and long-term metrics and stress metrics that are capable of measuring the safe liquidity buffer so that the bank comfortably honors its obligations to the market and shareholders. Then, we can cite: Short-term metrics and liquidity stress: a. LCR The Santander Bank uses the Liquidity Coverage Ratio (LCR) in its liquidity risk management. LCR is a short-term index for a 30 days stress scenario, results from the division of high quality assets and net outflows in 30 days. The Total High Liquidity Assets – HQLA is composed mainly of Brazilian federal government bonds and compulsory returns. The net outflows are composed mainly of losses of deposits, offset in part by inflows, mainly loans. b. Liquidity stress scenarios: The Liquidity management requires the analysis of financial scenarios in which potential problems whit liquidity are assessed, for which is necessary to construct and study scenarios in crisis situations. The model used for this analysis is the Stress Test The stress test evaluate the financial structure of the institution and its capacity to resist and react to more extreme situations. The purpose of the Liquidity Stress Test is to allow the simulation of adverse market conditions, making it possible to evaluate the impacts on the institution´s liquidity and ability to payments, in order to anticipate the solutions or even avoid positions that excessively liquidity in stress scenarios. The scenarios are define from the analysis of market behavior during previous crisis. Four crisis scenarios are develop, with different intensities. From the stress models analysis, the concept of minimum liquidity was define, which is sufficient to support liquidity losses for a determined day horizon in all simulated crisis scenarios. Long-term metrics Its objective is to measure the stability of sources of financing against the assets committed. The NSFR metric developed by BIS and adapted by the local regulator, which objective through determined percentages, to verify if the institution has stable source of funding to sustain its assets. This metrics has different weights by term, client’s segment and product type. It is calculated monthly by the institution. c. Liquidity indicators In order to help management, some liquidity indicators are calculated on a monthly basis, like ratios of concentration by counterparties and concentration by segments. Clients Funding The Bank has different funding sources, both in products and mix of clients, with a healthy distribution between the segments. The total of clients resources is currently in R$ 78,6 billion and presented an increase comparing with 2019 amount, highlighting the increasing of time deposit funding and the keeping of financial letters inventory. <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--CustomersFundingTableTextBlock_pn6n6_zDstwMjQuMW3" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk management (Details 5)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of highlighting the increasing of time deposit funding and the keeping of financial letters </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td colspan="2" style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">In millions of Reais</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Customers Funding</td> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2022</td> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 16%"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 14%; text-align: right">0 to 30 days</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 14%; text-align: right">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 14%; text-align: right">%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 14%; text-align: right">0 to 30 days</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 14%; text-align: right">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 14%; text-align: right">%</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Demand deposits</td> <td id="xdx_989_ecustom--CustomersFundingDemandDeposits_c20221231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">31,351 </td> <td id="xdx_98B_ecustom--CustomersFundingDemandDeposits_c20221231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">31,351 </td> <td id="xdx_98A_ecustom--CustomersFundingPercentDemandDeposits_c20221231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">100%</td> <td id="xdx_98E_ecustom--CustomersFundingDemandDeposits_c20211231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">39,574 </td> <td id="xdx_98C_ecustom--CustomersFundingDemandDeposits_c20211231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">39,574 </td> <td id="xdx_98C_ecustom--CustomersFundingPercentDemandDeposits_iI_c20211231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_zBRqOrF8Vkc" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">100%</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Savings accounts</td> <td id="xdx_982_ecustom--CustomersFundingSavingsAccounts_c20221231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">60,204 </td> <td id="xdx_98F_ecustom--CustomersFundingSavingsAccounts_c20221231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">60,204 </td> <td id="xdx_987_ecustom--CustomersFundingPercentSavingsAccounts_c20221231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">100%</td> <td id="xdx_983_ecustom--CustomersFundingSavingsAccounts_c20211231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">65,220 </td> <td id="xdx_98E_ecustom--CustomersFundingSavingsAccounts_c20211231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">65,220 </td> <td id="xdx_98E_ecustom--CustomersFundingPercentSavingsAccounts_iI_c20211231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_z8ziGd39OME6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">100%</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Time deposits</td> <td id="xdx_98D_ecustom--CustomersFundingTimeDeposits_c20221231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">95,523 </td> <td id="xdx_98B_ecustom--CustomersFundingTimeDeposits_c20221231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">338,007 </td> <td id="xdx_98C_ecustom--CustomersFundingPercentTimeDeposits_c20221231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">28%</td> <td id="xdx_98E_ecustom--CustomersFundingTimeDeposits_c20211231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">92,496 </td> <td id="xdx_988_ecustom--CustomersFundingTimeDeposits_c20211231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">308,950 </td> <td id="xdx_984_ecustom--CustomersFundingPercentTimeDeposits_c20211231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">30%</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Interbank deposit</td> <td id="xdx_98A_ecustom--CustomersFundingInterbankDeposit_c20221231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,043 </td> <td id="xdx_98C_ecustom--CustomersFundingInterbankDeposit_c20221231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">4,010 </td> <td id="xdx_98F_ecustom--CustomersFundingPercentInterbankDeposit_c20221231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">26%</td> <td id="xdx_989_ecustom--CustomersFundingInterbankDeposit_c20211231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">763 </td> <td id="xdx_98F_ecustom--CustomersFundingInterbankDeposit_c20211231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">4,001 </td> <td id="xdx_988_ecustom--CustomersFundingPercentInterbankDeposit_c20211231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">19%</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Funds from acceptances and issuance of securities</td> <td id="xdx_989_ecustom--CustomersFundingFundsFromAcceptancesAndIssuanceOfSecurities_c20221231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">6,139 </td> <td id="xdx_98B_ecustom--CustomersFundingFundsFromAcceptancesAndIssuanceOfSecurities_c20221231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">122,916 </td> <td id="xdx_984_ecustom--CustomersFundingPercentFundsFromAcceptancesAndIssuanceOfSecurities_c20221231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">5%</td> <td id="xdx_988_ecustom--CustomersFundingFundsFromAcceptancesAndIssuanceOfSecurities_c20211231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">5,621 </td> <td id="xdx_98A_ecustom--CustomersFundingFundsFromAcceptancesAndIssuanceOfSecurities_c20211231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">88,089 </td> <td id="xdx_985_ecustom--CustomersFundingPercentFundsFromAcceptancesAndIssuanceOfSecurities_c20211231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">6%</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Borrowings and Onlendings</td> <td id="xdx_98D_ecustom--CustomersFundingBorrowingsAndOnlendings_c20221231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">7,081 </td> <td id="xdx_98F_ecustom--CustomersFundingBorrowingsAndOnlendings_c20221231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">76,749 </td> <td id="xdx_98E_ecustom--CustomersFundingPercentBorrowingsAndOnlendings_c20221231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">9%</td> <td id="xdx_982_ecustom--CustomersFundingBorrowingsAndOnlendings_c20211231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_980_ecustom--CustomersFundingBorrowingsAndOnlendings_c20211231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">90,709 </td> <td id="xdx_98D_ecustom--CustomersFundingPercentBorrowingsAndOnlendings_c20211231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">0%</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Subordinated Debts / Debt Instruments Eligible to Compose Capital</td> <td id="xdx_98E_ecustom--CustomersFundingSubordinatedDebtsDebtInstrumentsEligibleToComposeCapital_c20221231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_988_ecustom--CustomersFundingSubordinatedDebtsDebtInstrumentsEligibleToComposeCapital_c20221231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">19,538 </td> <td id="xdx_98F_ecustom--CustomersFundingPercentSubordinatedDebtsDebtInstrumentsEligibleToComposeCapital_c20221231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">0%</td> <td id="xdx_98F_ecustom--CustomersFundingSubordinatedDebtsDebtInstrumentsEligibleToComposeCapital_c20211231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_989_ecustom--CustomersFundingSubordinatedDebtsDebtInstrumentsEligibleToComposeCapital_c20211231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">19,641 </td> <td id="xdx_98F_ecustom--CustomersFundingPercentSubordinatedDebtsDebtInstrumentsEligibleToComposeCapital_c20211231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_pn3d" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">0%</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Total</td> <td id="xdx_98D_ecustom--CustomersFundingTotal_c20221231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">201,341 </td> <td id="xdx_98F_ecustom--CustomersFundingTotal_c20221231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">652,775 </td> <td id="xdx_987_ecustom--CustomersFundingPercentTotal_c20221231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">31%</td> <td id="xdx_98A_ecustom--CustomersFundingTotal_c20211231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">203,674 </td> <td id="xdx_988_ecustom--CustomersFundingTotal_c20211231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">616,184 </td> <td id="xdx_984_ecustom--CustomersFundingPercentTotal_c20211231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">33%</td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr> <td style="vertical-align: top; width: 16%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 14%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 14%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 14%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 14%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 14%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 14%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">In millions of Reais</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Customers Funding</td> <td colspan="3" style="white-space: nowrap"> </td> <td colspan="3" style="white-space: nowrap; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0 to 30 days</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Total</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">%</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Demand deposits</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98F_ecustom--CustomersFundingDemandDeposits_c20201231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">35,550 </td> <td id="xdx_98D_ecustom--CustomersFundingDemandDeposits_c20201231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">35,550 </td> <td id="xdx_988_ecustom--CustomersFundingPercentDemandDeposits_c20201231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">100%</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Savings accounts</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_980_ecustom--CustomersFundingSavingsAccounts_c20201231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">62,210 </td> <td id="xdx_98D_ecustom--CustomersFundingSavingsAccounts_c20201231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">62,210 </td> <td id="xdx_987_ecustom--CustomersFundingPercentSavingsAccounts_c20201231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">100%</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Time deposits</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98F_ecustom--CustomersFundingTimeDeposits_c20201231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">77,298 </td> <td id="xdx_989_ecustom--CustomersFundingTimeDeposits_c20201231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">279,778 </td> <td id="xdx_985_ecustom--CustomersFundingPercentTimeDeposits_c20201231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">28%</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Interbank deposit</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_ecustom--CustomersFundingInterbankDeposit_c20201231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">818 </td> <td id="xdx_98E_ecustom--CustomersFundingInterbankDeposit_c20201231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">5,145 </td> <td id="xdx_989_ecustom--CustomersFundingPercentInterbankDeposit_c20201231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">16%</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Funds from acceptances and issuance of securities</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_987_ecustom--CustomersFundingFundsFromAcceptancesAndIssuanceOfSecurities_c20201231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">7,544 </td> <td id="xdx_985_ecustom--CustomersFundingFundsFromAcceptancesAndIssuanceOfSecurities_c20201231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">70,628 </td> <td id="xdx_986_ecustom--CustomersFundingPercentFundsFromAcceptancesAndIssuanceOfSecurities_c20201231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">11%</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Borrowings and Onlendings</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_983_ecustom--CustomersFundingBorrowingsAndOnlendings_c20201231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,189 </td> <td id="xdx_981_ecustom--CustomersFundingBorrowingsAndOnlendings_c20201231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">67,760 </td> <td id="xdx_98C_ecustom--CustomersFundingPercentBorrowingsAndOnlendings_c20201231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">5%</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Subordinated Debts / Debt Instruments Eligible to Compose Capital</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98E_ecustom--CustomersFundingSubordinatedDebtsDebtInstrumentsEligibleToComposeCapital_c20201231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">13,120 </td> <td id="xdx_98D_ecustom--CustomersFundingPercentSubordinatedDebtsDebtInstrumentsEligibleToComposeCapital_c20201231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">0%</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98B_ecustom--CustomersFundingTotal_c20201231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">186,609 </td> <td id="xdx_989_ecustom--CustomersFundingTotal_c20201231__custom--CustomersFundingAxis__custom--CustomersFundingTotalMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">534,191 </td> <td id="xdx_985_ecustom--CustomersFundingPercentTotal_c20201231__custom--CustomersFundingAxis__custom--CustomersFundingPercentMember_pdd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">35%</td></tr> </table> Assets and liabilities in accordance with the remaining contractual maturities, considering the undiscounted flows are as follows: <table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--NondiscountedFutureFlowsExceptDerivativesTableTextBlock_pn6n6_z2EukVKhacJ" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk management (Details 6)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none">Schedule of assets and liabilities in accordance with the remaining contractual maturities, considering the undiscounted flows </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td colspan="2" style="border-top: red 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2022</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="white-space: nowrap; text-align: right">In millions of Reais</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 16%">Future Cash Flows Except for Derivatives </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 14%; text-align: right">0 to 30 days</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 14%; text-align: right">31 to 180 days</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 14%; text-align: right">181 to 365 days</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 14%; text-align: right">1 to 5 years</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 14%; text-align: right">Above 5 years</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 14%; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td>Remunerated Assets:</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td>Financial assets measured at fair value in income</td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,957 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,957 </td></tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt instruments</td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,957 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,957 </td></tr> <tr style="vertical-align: bottom"> <td>Financial assets measured at fair value in profit or loss for trading </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,032 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,526 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,978 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">23,846 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">13,617 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">50,999 </td></tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt instruments</td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">311 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,870 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,083 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">13,844 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">9,841 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">29,949 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Equity Instruments</td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">19 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">25 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">49 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Derivatives</td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">4,702 </td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,654 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">892 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">9,977 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,776 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">21,001 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Financial assets measured at fair value in other comprehensive income</td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">37,925 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,040 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,550 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">33,176 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9,116 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">85,807 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt instruments</td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">37,925 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">4,040 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,550 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">33,176 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">9,116 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">85,807 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Financial assets measured at amortized cost</td> <td id="xdx_980_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">113,466 </td> <td id="xdx_982_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">103,419 </td> <td id="xdx_98E_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">70,435 </td> <td id="xdx_981_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">185,653 </td> <td id="xdx_982_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">86,193 </td> <td id="xdx_98D_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">559,166 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Loans and Other Amounts with Credit Institutions </td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">77,739 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">888 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,777 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,815 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">82,219 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Loans and advances to customers</td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">33,386 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">97,202 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">62,102 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">158,805 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">80,378 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">431,873 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt instruments</td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,341 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">5,329 </td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">6,556 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">25,033 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">5,815 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">45,074 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Total</td> <td id="xdx_986_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">156,423 </td> <td id="xdx_989_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">112,985 </td> <td id="xdx_988_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">74,963 </td> <td id="xdx_986_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">242,675 </td> <td id="xdx_989_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">112,883 </td> <td id="xdx_98B_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">699,929 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td>Remunerated Liabilities:</td> <td> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid">Financial Liabilities Measured at Fair Value in Income Held for Trading</td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">21,891 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,444 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,552 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8,425 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,417 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20221231_pn6n6" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">36,729 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Derivatives</td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">4,892 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,444 </td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,552 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">8,425 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,417 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">19,730 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Short positions</td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">16,999 </td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">16,999 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Financial liabilities at amortized cost</td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">280,644 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">115,169 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">116,122 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">183,013 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">31,518 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">726,466 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Deposits from the Central Bank of Brazil and deposits from credit institutions</td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">22,451 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">40,711 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">18,007 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">8,710 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">7,903 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">97,782 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Customer deposits</td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">252,621 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">48,217 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">75,869 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">125,473 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">26 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">502,206 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Bonds and securities </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">5,572 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">26,241 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">22,246 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">48,830 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">4,174 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">107,063 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt Instruments Eligible to Capital</td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">19,415 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">19,415 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Total</td> <td id="xdx_982_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">302,535 </td> <td id="xdx_982_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">116,613 </td> <td id="xdx_987_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">117,674 </td> <td id="xdx_989_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">191,438 </td> <td id="xdx_986_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">34,935 </td> <td id="xdx_980_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">763,195 </td></tr> <tr> <td style="vertical-align: top"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 16%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="white-space: nowrap; width: 14%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="white-space: nowrap">Non-Discounted Future Flows Except Derivatives</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="white-space: nowrap; text-align: right">In millions of Reais</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0 to 30 days</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">31 to 180 days</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">181 to 365 days</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1 to 5 years</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Above 5 years</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td>Interest-earning assets:</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td>Financial assets measured at fair value in income</td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,122 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,122 </td></tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt instruments</td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,122 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,122 </td></tr> <tr style="vertical-align: bottom"> <td>Financial assets measured at fair value in profit or loss for trading </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,573 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,197 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,031 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">16,365 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8,023 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">39,189 </td></tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt instruments</td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">355 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">850 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,261 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">8,786 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">5,539 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">17,791 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Equity Instruments</td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">21 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">8 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">11 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">44 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Derivatives</td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">5,197 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,346 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,762 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">7,568 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,481 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">21,353 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Financial assets measured at fair value in other comprehensive income</td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">54,012 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,007 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,690 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">50,092 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">15,833 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">125,635 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt instruments</td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">54,012 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,007 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">4,690 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">50,092 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">15,833 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">125,634 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Equity Instruments</td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_c20211231_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Financial assets measured at amortized cost</td> <td id="xdx_981_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">109,330 </td> <td id="xdx_98D_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">98,848 </td> <td id="xdx_98D_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">78,187 </td> <td id="xdx_980_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">172,736 </td> <td id="xdx_983_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">78,053 </td> <td id="xdx_98E_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">537,155 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Loans and Other Amounts with Credit Institutions </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">73,290 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,464 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,041 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,313 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">79,108 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Loans and advances to customers</td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">34,989 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">94,872 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">55,118 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">150,204 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">76,554 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">411,737 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt instruments</td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,051 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,512 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">21,028 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">20,219 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,499 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">46,309 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Total</td> <td id="xdx_987_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">168,915 </td> <td id="xdx_98A_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">104,053 </td> <td id="xdx_987_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">87,907 </td> <td id="xdx_987_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">239,194 </td> <td id="xdx_988_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">105,032 </td> <td id="xdx_98C_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">705,102 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td>Remunerated Liabilities:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid">Financial Liabilities Measured at Fair Value in Income Held for Trading</td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">18,955 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,564 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,191 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">11,196 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,703 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20211231_pn6n6" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">37,609 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Derivatives</td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">6,174 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,564 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,191 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">11,196 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,703 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">24,828 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Short positions</td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">12,781 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">12,781 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Financial liabilities at amortized cost</td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">289,743 </td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">106,358 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">102,585 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">165,145 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">25,366 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">689,197 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Deposits from the Central Bank of Brazil and deposits from credit institutions</td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">33,714 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">46,465 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">25,626 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">10,610 </td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,742 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">119,157 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Customer deposits</td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">252,070 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">48,364 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">67,467 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">105,690 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">23 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">473,614 </td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: top; padding-left: 13.75pt">Bonds and securities </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,959 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">11,529 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">9,492 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">48,845 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,097 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">76,922 </td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: top; padding-left: 13.75pt">Debt Instruments Eligible to Capital</td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">19,504 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">19,504 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Total</td> <td id="xdx_983_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">308,698 </td> <td id="xdx_981_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">108,922 </td> <td id="xdx_980_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">104,776 </td> <td id="xdx_988_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">176,341 </td> <td id="xdx_987_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">28,069 </td> <td id="xdx_98F_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">726,806 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr> <td style="vertical-align: top; width: 16%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 14%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 14%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 14%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 14%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 14%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 14%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="white-space: nowrap">Non-Discounted Future Flows Except Derivatives</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="white-space: nowrap; text-align: right">In millions of Reais</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">0 to 30 days</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">31 to 180 days</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">181 to 365 days</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1 to 5 years</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Above 5 years</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td>Interest-earning assets:</td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td>Financial Assets Held For Trading</td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">174 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">98 </td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">667 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,900 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,839 </td></tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt instruments</td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">174 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">98 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">667 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,900 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,839 </td></tr> <tr style="vertical-align: bottom"> <td>Other financial assets at fair value through profit or loss</td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">16,029 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">19,211 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,763 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">63,618 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">25,488 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">130,109 </td></tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt instruments</td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,873 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">12,513 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">4,046 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">53,814 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">21,859 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">96,105 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt"> Equity instruments</td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,164 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,164 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Derivatives</td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">10,992 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">6,698 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,717 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">9,804 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,629 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">32,840 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Non-Tranding Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss</td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">439 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">439 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt"> Equity instruments</td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultEquityInstruments_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">439 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultEquityInstruments_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultEquityInstruments_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultEquityInstruments_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultEquityInstruments_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultEquityInstruments_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">439 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Financial assets measured at fair value in other comprehensive income</td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zLIbErMSz3Ei" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,000 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zBFuE7thIp3i" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,874 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zk4IFNbz44Pd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">13,850 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zg1PSB1lnTua" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">75,849 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_z9jJym7NFXZk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">35,538 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20201231_z6GlYn9pz0Ze" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">134,111 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt instruments</td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zE70GptgoDA2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">4,928 </td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zRWGPf0ZNfNh" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,874 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zEGALS33Yyh4" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">13,850 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zxQBwt2dbpmf" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">75,849 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_zyQBFvSj7HI9" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">35,538 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20201231_zgqnFLfgGyG" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">134,039 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Equity Instruments</td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_iI_pdn6_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zqgZ5FJrVeD2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">72 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_iI_pdn6_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_z3P1DiFMgeEg" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_iI_pdn6_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zOIZSrFS1gWa" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_iI_pdn6_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zqw2Ch3Gcza8" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_iI_pdn6_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_zoN0nclEzr29" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_iI_pdn6_c20201231_zBBdzESjRz9l" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">72 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Financial Assets Measured at Amortized Cost</td> <td id="xdx_982_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">53,147 </td> <td id="xdx_98C_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">145,279 </td> <td id="xdx_98C_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">69,004 </td> <td id="xdx_983_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">208,295 </td> <td id="xdx_984_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">135,782 </td> <td id="xdx_98F_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">611,507 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Loans and Other Amounts with Credit Institutions </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">24,638 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">40,579 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,901 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">4,205 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">72,324 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Loans and advances to customers</td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">28,424 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">102,379 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">64,194 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">188,430 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">135,987 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">519,415 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt instruments</td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">85 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,321 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,909 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">15,660 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">(205)</td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">19,771 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Total</td> <td id="xdx_989_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">74,615 </td> <td id="xdx_98B_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">168,538 </td> <td id="xdx_986_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">88,715 </td> <td id="xdx_988_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">348,429 </td> <td id="xdx_98B_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">199,709 </td> <td id="xdx_98D_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">880,005 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td>Interest-bearing liabilities:</td> <td> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Financial assets measured at fair value in other comprehensive income</td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">55,313 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">7,878 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,088 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">12,629 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,515 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">81,424 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Derivatives</td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">10,160 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">7,878 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,088 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">12,629 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,515 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">36,270 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Short positions</td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">45,153 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">45,153 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Financial liabilities at amortized cost</td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">176,223 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">101,111 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">93,103 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">145,931 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">16,471 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">532,838 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Deposits from the Central Bank of Brazil and deposits from credit institutions</td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">3,707 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">33,039 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">22,860 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">8,014 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2,802 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">70,421 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Customer deposits</td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">165,171 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">44,571 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">62,606 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">110,809 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">215 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">383,372 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Bonds and securities </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">7,345 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">23,502 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">7,637 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">27,109 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">333 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">65,925 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Debt Instruments Eligible to Compose Capital</td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pdn6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">- </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">13,120 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">13,120 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Total</td> <td id="xdx_984_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">231,536 </td> <td id="xdx_980_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">108,989 </td> <td id="xdx_981_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">95,191 </td> <td id="xdx_98F_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_c20201231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">158,560 </td> <td id="xdx_984_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_c20201231__ifrs-full--RangeAxis__custom--Above5YearsMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">19,986 </td> <td id="xdx_98E_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">614,262 </td></tr> </table> Scenario analysis / Contingency plan Based on the results obtained in the Stress Test, the bank draws up the Liquidity Contingency Plan, which constitutes a formal set of preventive and corrective actions to be triggered in times of liquidity crisis. The activation of the Plan results from the monitoring of internal parameters related to the conditions of the market and the Bank’s liquidity. These parameters serve identify different levels of crisis severity and, then, determine if there need to start the activation process. After the crisis is identified, a communication is established between the internal areas capable of carrying out the corrective actions and mitigating the problems originated. These corrective actions are measures capable of generating liquidity to solve or mitigate the effects of the crisis and are taken considering their complexities, implementation period and its liquidity impact. The parameters and measures of this Plan are reviewed at any time, when necessary, however its minimum period of review is annual. c.5) Structural foreign currency risk / Hedges of results / Structural equities risk These activities are monitored by measuring positions, VaR and results. c.5.1) Complementary measures Calibration and test measures Back-testing consists of performing a comparative analysis between VaR estimates and daily “clean” results (profit or loss on the portfolios at the end of the preceding day valued at following-day prices) and “dirty” (managerial income taking into account also the costs, intraday results and loading). The aim of these tests is to verify and provide a measure of the accuracy of the models used to calculate VaR. Back-testing analyses performed at Banco Santander comply, at the very least, with the BIS recommendations regarding the verification of the internal systems used to measure and manage financial risks. Additionally, the Santander Bank also conducts hypothesis tests: excess tests, normality tests, Spearman’s rank correlation, average excess measures, etc. The assessment models are regularly calibrated and tested by a specialized unit. c.6) Control system Limit setting The limit setting process is performed together with the budgeting activity and is the tool used to establish the assets and liabilities available to each business activity. Limit setting is a dynamic process that responds to the level of risk considered acceptable by management. The limits structure requires a process to be performed that pursues, among others, the following objectives: To identify and delimit, in an efficient and comprehensive manner, the main types of financial risk incurred, so that they are consistent with business management and the defined strategy. To quantify and communicate to the business areas the risk levels and profile deemed acceptable by senior management so as to avoid undesired risks. To provide flexibility to the business areas for the efficient and timely assumption of financial risks, due to changes in the market and business strategy, and within the risks level considered acceptable by the Bank. To allow business makers to assume risks which, although prudent, are sufficient to obtain the budgeted results. To delimit the range of products and underlying assets with which each Treasury unit can operate, considering features such as assessment model and systems, liquidity of the instruments involved, etc. c.7) Risks and results in 2022 Financial Intermediation Activities The average VaR of the Bank's trading portfolio in 2022 was R$40.9 million. The dynamic management of this profile allows the Bank to change its strategy in order to capitalize on the opportunities offered by a party environment. c.7.1) Asset and liability management Interest rate risk Convertible currencies At the end of 2022, the interest risk measured in terms of the sensitivity of the financial margin for one year, in a parallel increase of 100 basis points applied to Banco Santander's portfolios, was concentrated in the curve of the interest rate in reais, which became positive in R$ 945 million. Also at the end of 2022, the interest risk measured in terms of the sensitivity of the company's fair value, in a parallel increase of 100 basis points applied to Banco Santander in the curve of the interest rate in reais, was positive by R$2,154 million. Quantitative risk analysis Interest risk on balance sheet management portfolios, measured in terms of net interest margin sensitivity, for one year at a parallel rise of 100 basis points on the interest rate curve, increased by R$ 394 million between 2022 and 2021, having reached a maximum of R$ 945 million in December 2022. Value sensitivity increased by R$ 479 million during 2022, reaching a maximum level of R$ 2,154 million in the month of December 2022. The main factors that occurred in 2022 and influenced the sensitivities were the drop in the yield curve (convexity effect), portfolio decay and updating of implicit methodologies on the cash flows of Banco Santander products. <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--SensibilitiesTableTextBlock_pn6n6_zD7IHwyVahsk" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk management (Details 7)"> <tr style="display: none; vertical-align: bottom"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of quantitative risk analysis </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 16%">Million of Reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 14%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 14%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 14%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 14%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 14%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 14%"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">2022</td> <td style="white-space: nowrap; text-align: right">2021</td> <td style="white-space: nowrap; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Sensibilities</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Net Interest Margin</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--SensibilitiesNetInterestMargin_c20221231_pn6n6" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Net Interest Margin">954 </td> <td id="xdx_983_ecustom--SensibilitiesNetInterestMargin_c20211231_pn6n6" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Net Interest Margin">553 </td> <td id="xdx_980_ecustom--SensibilitiesNetInterestMargin_c20201231_pn6n6" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Net Interest Margin">432 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Market Value of Equity</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--SensibilitiesMarketValueOfEquity_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value of Equity">2,154 </td> <td id="xdx_982_ecustom--SensibilitiesMarketValueOfEquity_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value of Equity">1,675 </td> <td id="xdx_981_ecustom--SensibilitiesMarketValueOfEquity_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value of Equity">1,771 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Value at Risk - Balance</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">VaR</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_eifrs-full--ValueAtRisk_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="VaR">971 </td> <td id="xdx_985_eifrs-full--ValueAtRisk_c20211231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="VaR">791 </td> <td id="xdx_982_eifrs-full--ValueAtRisk_c20201231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="VaR">1,365 </td></tr> </table> c.8) Sensitivity analysis Market Risk can be summarized as the probability of an institution loss, resulting of market fluctuation in relation to its position in operations subject to exposure (interest rates, indices, prices, exchange rates, etc.). Santander's Market Risk Management adheres to Resolution CMN 4,557 and establishes the management structure for this risk, providing visibility for executive decision-making, dialogue and transparency of the institution's strategic positioning, risk appetite and constant monitoring of the risk profile. The identification, measurement and monitoring of limits are carried out and disclosed by independent areas of the business units and follow limits established in accordance with the policies and formal governance of Integrated Risk Management. The institution's Market Risk appetite is approved by senior executives and is defined based on careful studies that take into account the risk of portfolio strategies, sensitivities arising from market fluctuations, liquidity gaps and other factors that may affect Banco Santander's portfolios. Trading portfolio <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--TradingPortfolioTableTextBlock_pn3n3_zGEfRzeKYnJ4" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk management (Details 8)"> <tr style="display: none"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of trading portfolio </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td colspan="3" style="border-top: red 1pt solid; display: none; white-space: nowrap; vertical-align: bottom; text-align: right"> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap">Thousand of Brazilian Reais </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="3" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2022</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 23%">Risk Factor</td> <td style="white-space: nowrap; width: 33%">Description</td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; width: 11%; text-align: right">Scenario 1</td> <td style="white-space: nowrap; width: 11%; text-align: right">Scenario 2</td> <td style="white-space: nowrap; width: 11%; text-align: right">Scenario 3</td></tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Interest Rate - Reais</td> <td colspan="2" id="xdx_98A_ecustom--TradingPortfolioDescription_c20220101__20221231__ifrs-full--TypesOfRisksAxis__custom--InterestRateReaisMember" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap" title="Description">Exposures subject to changes in interest fixed rate</td> <td id="xdx_989_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioAMember__ifrs-full--TypesOfRisksAxis__custom--InterestRateReaisMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(3,551)</td> <td id="xdx_988_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioBMember__ifrs-full--TypesOfRisksAxis__custom--InterestRateReaisMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(118,932)</td> <td id="xdx_98B_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioCMember__ifrs-full--TypesOfRisksAxis__custom--InterestRateReaisMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(237,864)</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap">Coupon Interest Rate</td> <td colspan="2" id="xdx_981_ecustom--TradingPortfolioDescription_c20220101__20221231__ifrs-full--TypesOfRisksAxis__custom--CouponInterestRateMember" style="border-bottom: black 1pt solid" title="Description">Exposures subject to changes in coupon rate of interest rate</td> <td id="xdx_982_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioAMember__ifrs-full--TypesOfRisksAxis__custom--CouponInterestRateMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(133)</td> <td id="xdx_983_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioBMember__ifrs-full--TypesOfRisksAxis__custom--CouponInterestRateMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(2,163)</td> <td id="xdx_980_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioCMember__ifrs-full--TypesOfRisksAxis__custom--CouponInterestRateMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(4,327)</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap">Coupon - US Dollar</td> <td colspan="2" id="xdx_980_ecustom--TradingPortfolioDescription_c20220101__20221231__ifrs-full--TypesOfRisksAxis__custom--CouponUSDollarMember" style="border-bottom: black 1pt solid" title="Description">Exposures subject to changes in coupon US Dollar rate</td> <td id="xdx_987_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioAMember__ifrs-full--TypesOfRisksAxis__custom--CouponUSDollarMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(338)</td> <td id="xdx_986_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioBMember__ifrs-full--TypesOfRisksAxis__custom--CouponUSDollarMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(1,090)</td> <td id="xdx_985_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioCMember__ifrs-full--TypesOfRisksAxis__custom--CouponUSDollarMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(2,180)</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap">Coupon - Other Currencies</td> <td colspan="2" id="xdx_981_ecustom--TradingPortfolioDescription_c20220101__20221231__ifrs-full--TypesOfRisksAxis__custom--CouponOtherCurrenciesMember" style="border-bottom: black 1pt solid; white-space: nowrap" title="Description">Exposures subject to changes in coupon foreign currency rate</td> <td id="xdx_98B_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioAMember__ifrs-full--TypesOfRisksAxis__custom--CouponOtherCurrenciesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(3,201)</td> <td id="xdx_983_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioBMember__ifrs-full--TypesOfRisksAxis__custom--CouponOtherCurrenciesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(11,599)</td> <td id="xdx_982_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioCMember__ifrs-full--TypesOfRisksAxis__custom--CouponOtherCurrenciesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(23,198)</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap">Foreign currency</td> <td colspan="2" id="xdx_98E_ecustom--TradingPortfolioDescription_c20220101__20221231__ifrs-full--TypesOfRisksAxis__custom--ForeignCurrencyMember" style="border-bottom: black 1pt solid; white-space: nowrap" title="Description">Exposures subject to foreign exchange</td> <td id="xdx_983_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioAMember__ifrs-full--TypesOfRisksAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(4,779)</td> <td id="xdx_984_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioBMember__ifrs-full--TypesOfRisksAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(119,468)</td> <td id="xdx_985_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioCMember__ifrs-full--TypesOfRisksAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(238,936)</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap">Eurobond/Treasury/Global</td> <td colspan="2" id="xdx_988_ecustom--TradingPortfolioDescription_c20220101__20221231__ifrs-full--TypesOfRisksAxis__custom--EurobondTreasuryGlobalMember" style="border-bottom: black 1pt solid; white-space: nowrap" title="Description">Exposures subject to Interest Rate Variation on Papers Traded on the International Market</td> <td id="xdx_989_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioAMember__ifrs-full--TypesOfRisksAxis__custom--EurobondTreasuryGlobalMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(598)</td> <td id="xdx_988_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioBMember__ifrs-full--TypesOfRisksAxis__custom--EurobondTreasuryGlobalMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(7,856)</td> <td id="xdx_98B_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioCMember__ifrs-full--TypesOfRisksAxis__custom--EurobondTreasuryGlobalMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(15,712)</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Inflation</td> <td colspan="2" id="xdx_985_ecustom--TradingPortfolioDescription_c20220101__20221231__ifrs-full--TypesOfRisksAxis__custom--InflationMember" style="text-align: justify" title="Description">Exposures subject to change in coupon rates of price indexes</td> <td id="xdx_982_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioAMember__ifrs-full--TypesOfRisksAxis__custom--InflationMember_pn3n3" style="white-space: nowrap; text-align: right" title="Risk Factor">(10,476)</td> <td id="xdx_983_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioBMember__ifrs-full--TypesOfRisksAxis__custom--InflationMember_pn3n3" style="white-space: nowrap; text-align: right" title="Risk Factor">(117,218)</td> <td id="xdx_984_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioCMember__ifrs-full--TypesOfRisksAxis__custom--InflationMember_pn3n3" style="white-space: nowrap; text-align: right" title="Risk Factor">(234,436)</td></tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Shares and Indexes</td> <td colspan="2" id="xdx_98F_ecustom--TradingPortfolioDescription_c20220101__20221231__ifrs-full--TypesOfRisksAxis__custom--SharesAndIndexesMember" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap" title="Description">Exposures subject to change in shares price</td> <td id="xdx_984_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioAMember__ifrs-full--TypesOfRisksAxis__custom--SharesAndIndexesMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(428)</td> <td id="xdx_985_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioBMember__ifrs-full--TypesOfRisksAxis__custom--SharesAndIndexesMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(10,688)</td> <td id="xdx_984_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioCMember__ifrs-full--TypesOfRisksAxis__custom--SharesAndIndexesMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(21,375)</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Commodities</td> <td colspan="2" id="xdx_98A_ecustom--TradingPortfolioDescription_c20220101__20221231__ifrs-full--TypesOfRisksAxis__custom--CommoditiesMember" style="border-bottom: black 1pt solid; white-space: nowrap" title="Description">Exposures subject to change in commodities' prices</td> <td id="xdx_98C_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioAMember__ifrs-full--TypesOfRisksAxis__custom--CommoditiesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(588)</td> <td id="xdx_98B_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioBMember__ifrs-full--TypesOfRisksAxis__custom--CommoditiesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(14,688)</td> <td id="xdx_98A_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioCMember__ifrs-full--TypesOfRisksAxis__custom--CommoditiesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Risk Factor">(29,376)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total (1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioAMember__ifrs-full--TypesOfRisksAxis__custom--TradingPortfolioTotalMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Risk Factor">(24,092)</td> <td id="xdx_981_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioBMember__ifrs-full--TypesOfRisksAxis__custom--TradingPortfolioTotalMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Risk Factor">(403,702)</td> <td id="xdx_980_ecustom--TradingPortfolioRiskFactor_c20221231__custom--TradingAxis__custom--TradingScenarioCMember__ifrs-full--TypesOfRisksAxis__custom--TradingPortfolioTotalMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Risk Factor">(807,404)</td></tr> </table> (1) Amounts net of taxes. Scenario 1: shock of +10bps and -10bps in yield curves and 1% for price variation (currencies and stocks), considering the greatest losses by risk factor. Scenario 2: a shock of +25% and -25% in all risk factors, are considered the greatest losses per risk factor; Scenario 3: a shock of +50% and -50% in all risk factors, are considered the greatest losses per risk factor. Portfolio Banking <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--PortfolioBankingTableTextBlock_pn3n3_zoXHx0bgRl6i" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk management (Details 9)"> <tr style="display: none"> <td style="border-top: red 1pt solid; display: none; white-space: nowrap">Schedule of portfolio banking </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; display: none; white-space: nowrap"> </td> <td colspan="3" style="border-top: red 1pt solid; display: none; white-space: nowrap; vertical-align: bottom; text-align: right"> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap">Thousand of Brazilian Reais </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; white-space: nowrap"> </td> <td colspan="3" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">2022</td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; width: 23%">Risk Factor</td> <td style="white-space: nowrap; vertical-align: bottom; width: 33%">Description</td> <td style="white-space: nowrap; width: 11%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 11%; text-align: right">Scenario 1</td> <td style="white-space: nowrap; vertical-align: bottom; width: 11%; text-align: right">Scenario 2</td> <td style="white-space: nowrap; vertical-align: bottom; width: 11%; text-align: right">Scenario 3</td></tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Interest Rate - Reais</td> <td colspan="2" id="xdx_98E_ecustom--PortfolioBankingDescription_c20220101__20221231__ifrs-full--TypesOfRisksAxis__custom--InterestRateReaisMember" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap" title="Description">Exposures subject to changes in interest fixed rate</td> <td id="xdx_98C_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario1Member__ifrs-full--TypesOfRisksAxis__custom--InterestRateReaisMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(73,235)</td> <td id="xdx_982_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario2Member__ifrs-full--TypesOfRisksAxis__custom--InterestRateReaisMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(2,799,153)</td> <td id="xdx_983_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario3Member__ifrs-full--TypesOfRisksAxis__custom--InterestRateReaisMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(5,864,517)</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap">TR and Long-Term Interest Rate (TJLP)</td> <td colspan="2" id="xdx_988_ecustom--PortfolioBankingDescription_c20220101__20221231__custom--PortfolioAxis__custom--PortfolioScenario1Member__ifrs-full--TypesOfRisksAxis__custom--TRAndLongTermInterestRateTJLPMember" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom" title="Description">Exposures subject to TR and TJLP Coupon Variation</td> <td id="xdx_982_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario1Member__ifrs-full--TypesOfRisksAxis__custom--TRAndLongTermInterestRateTJLPMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(8,008)</td> <td id="xdx_983_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario2Member__ifrs-full--TypesOfRisksAxis__custom--TRAndLongTermInterestRateTJLPMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(220,681)</td> <td id="xdx_98C_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario3Member__ifrs-full--TypesOfRisksAxis__custom--TRAndLongTermInterestRateTJLPMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(404,026)</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap">Inflation</td> <td colspan="2" id="xdx_981_ecustom--PortfolioBankingDescription_c20220101__20221231__ifrs-full--TypesOfRisksAxis__custom--InflationMember" style="border-bottom: black 1pt solid; white-space: nowrap" title="Description">Exposures subject to change in coupon rates of price indexes</td> <td id="xdx_983_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario1Member__ifrs-full--TypesOfRisksAxis__custom--InflationMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(39,332)</td> <td id="xdx_980_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario2Member__ifrs-full--TypesOfRisksAxis__custom--InflationMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(629,260)</td> <td id="xdx_981_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario3Member__ifrs-full--TypesOfRisksAxis__custom--InflationMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(1,159,017)</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap">Coupon - US Dollar</td> <td colspan="2" id="xdx_98E_ecustom--PortfolioBankingDescription_c20220101__20221231__ifrs-full--TypesOfRisksAxis__custom--CouponUSDollarMember" style="border-bottom: black 1pt solid; white-space: nowrap" title="Description">Exposures subject to changes in coupon US Dollar rate</td> <td id="xdx_981_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario1Member__ifrs-full--TypesOfRisksAxis__custom--CouponUSDollarMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(13,644)</td> <td id="xdx_986_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario2Member__ifrs-full--TypesOfRisksAxis__custom--CouponUSDollarMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(148,985)</td> <td id="xdx_987_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario3Member__ifrs-full--TypesOfRisksAxis__custom--CouponUSDollarMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(288,282)</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap">Coupon - Other Currencies</td> <td colspan="2" id="xdx_983_ecustom--PortfolioBankingDescription_c20220101__20221231__ifrs-full--TypesOfRisksAxis__custom--CouponOtherCurrenciesMember" style="border-bottom: black 1pt solid; white-space: nowrap" title="Description">Exposures subject to changes in coupon foreign currency rate</td> <td id="xdx_98B_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario1Member__ifrs-full--TypesOfRisksAxis__custom--CouponOtherCurrenciesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(399)</td> <td id="xdx_98A_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario2Member__ifrs-full--TypesOfRisksAxis__custom--CouponOtherCurrenciesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(5,284)</td> <td id="xdx_98D_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario3Member__ifrs-full--TypesOfRisksAxis__custom--CouponOtherCurrenciesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(11,041)</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap">International Market Interest Rate</td> <td colspan="2" id="xdx_981_ecustom--PortfolioBankingDescription_c20220101__20221231__ifrs-full--TypesOfRisksAxis__custom--InterestRateMarketsInternationalMember" style="border-bottom: black 1pt solid; white-space: nowrap" title="Description">Exposures subject to Variation in the Interest Rate of Securities Traded in the International Market</td> <td id="xdx_98F_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario1Member__ifrs-full--TypesOfRisksAxis__custom--InterestRateMarketsInternationalMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(25,479)</td> <td id="xdx_98E_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario2Member__ifrs-full--TypesOfRisksAxis__custom--InterestRateMarketsInternationalMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(290,429)</td> <td id="xdx_989_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario3Member__ifrs-full--TypesOfRisksAxis__custom--InterestRateMarketsInternationalMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(601,714)</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap">Foreign currency</td> <td colspan="2" id="xdx_98E_ecustom--PortfolioBankingDescription_c20220101__20221231__ifrs-full--TypesOfRisksAxis__custom--ForeignCurrencyMember" style="border-bottom: black 1pt solid; white-space: nowrap" title="Description">Exposures subject to foreign exchange</td> <td id="xdx_989_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario1Member__ifrs-full--TypesOfRisksAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(422)</td> <td id="xdx_988_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario2Member__ifrs-full--TypesOfRisksAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(10,539)</td> <td id="xdx_987_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario3Member__ifrs-full--TypesOfRisksAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(21,079)</td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Total (1) </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_982_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario1Member__ifrs-full--TypesOfRisksAxis__custom--PortfolioBankingTotalMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(160,519)</td> <td id="xdx_981_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario2Member__ifrs-full--TypesOfRisksAxis__custom--PortfolioBankingTotalMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(4,104,331)</td> <td id="xdx_980_ecustom--PortfolioBankingRiskFactor_c20221231__custom--PortfolioAxis__custom--PortfolioScenario3Member__ifrs-full--TypesOfRisksAxis__custom--PortfolioBankingTotalMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(8,349,676)</td></tr> </table> (1) Amounts net of taxes. Scenario 1: a shock of +10bps and -10bps in interest rate curves and 1% price variance (currency and stocks); are considered the greatest losses per risk factor; Scenario 2: a shock of +25% and -25% in all risk factors, are considered the greatest losses per risk factor; Scenario 3: a shock of +50% and -50% in all risk factors, are considered the greatest losses per risk factor. d) Bank´s business is highly dependent on the proper functioning of information technology systems. The Bank's business largely depends on the correct processing of large numbers of transactions, efficiently and accurately, carried out by information technology systems, as well as on the Bank's ability to rely on digital technologies, computing services and e-mail. mail, software and networks, as well as the processing, storage and secure transmission of confidential and other information on computer and network systems. The proper functioning of the Bank's financial control, risk management, accounting, customer services and other data processing systems is essential to its activities and its ability to compete effectively. e) Independent Structure The Operational Risk & Internal Control area, subordinated to the Executive vice Presidency of Risk, operates independently as a second line of defense, supporting and challenging the first line of defense. They maintain guidelines, policies and processes to ensure the conduct and adequacy of the Operational Risk Control and Management Model. The area adopts the definition of the Basel Committee, the Central Bank of Brazil and the Corporative instructions applicable locally to Operational Risk as the possibility of losses resulting from the inadequacy or failure of processes, operational and systems, or from external events. In addition, the Bank´s Board of Directors opted for the Alternative Standardized Approach (ASA) for the calculation of the portion of Reference Equity (PR) related to Operational Risk. e.1) Operational Risks & Internal Control The Operational Risk & Internal Control area has a mission with Banco Santander: To support the fulfillment of strategic objectives and the decision-making process, in adapting and meeting mandatory requirements, maintaining soundness, reliability, reducing and mitigating losses due to risks operational, in addition to implementation, dissemination of the Operational Risk culture. Additionally, the Operational Risk & Internal Control area works to prevent Operational Risks and supports the continuous strengthening of the Internal Controls system, meeting the requirements of the Regulatory Bodies, Basel Accord, resolutions of the National Monetary Council (CMN) and Applicable Regulators. This Model also follows the guidelines established by Banco Santander Spain based on the COSO - Committee of Sponsoring Organizations of the Treadway Commission –Internal Control– Integrated Framework 2013. Control and management model Santander Brasil has implemented a model based on lines of defense that aims to improve and continuously develop the management and control of operational risks, ensuring that structures can assess, monitor, control, mitigate, report and reduce the risks and losses to which they are exposed. The attributions of this model include carrying out activities for the identification, evaluation, monitoring, control, mitigation and reporting of Operational Risk. Thus, different analyzes and follow-ups are carried out and reported. The main instruments that make up the Operational Risk Control and management Model are presented below: <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 3pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Definition of the operational risk appetite;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 3pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Capture and evaluation of loss events (internal and external);</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 3pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Training, Communication and Culture;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 3pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Evaluation of products and services;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 3pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Self-assessment of operational risks;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 3pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Scenario analysis;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 3pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Risk and Control Indicators;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 3pt"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">·</td><td style="text-align: justify">Internal controls.</td></tr></table> Model Governance The Model has the approval of the Executive Risk Committee and approval by the Board of Directors, integrating the Organization's corporate governance structure and responsibility. Periodically, the relevant matters of Operational Risks are communicated to senior management for awareness and deliberations. As part of the Risk Governance system, the Senior Forum on Internal Controls and Operational Risks (CIRO) is also implemented, whose objective is to deliberate for the Risk Pro Officers (RPO), of the 1st Line of Defense, policies, processes, procedures, strategy and decisions on the topics to be applied in the business units, and has a bimonthly periodicity. In order to ensure a structured process for disseminating the culture of Operational Risk management and control, the relevant topics are dealt with in specific Committees and Forums. e.2) Responsibilities and duties of the Operational Risks and Internal Controls area The Operational Risks & Internal Control area acts as second line of defense in the Santander’s operational risk model and aim to achieve compliance with Santander Group’s corporate policies, and other regulations established by both local and global regulators. In addition, the area is responsible for the oversight and challenge of activities performed by the first line of defense and aim to achieve an integrated operational risk management approach. The main responsibilities attributed to the Operational Risk and Internal Control are listed below: Disseminate the Operational Risk and Internal Controls management-oriented culture and converge towards the prevention and reduction of Operational Risk events and losses, mitigating the financial, legal, and reputational impacts. • Improve risk analysis to reduce, consolidate and prioritize mitigation actions. • Maintain the dynamics and control of operational risk exposure in line with risk appetite. • Establish roles and responsibilities, with follow-up with those responsible in the lines of defense. • Ensure business continuity and strengthen the Internal Controls environment. • Provide adequate level of coverage in business units. • Provide support for the Organization's strategic decisions based on the integrated Operational Risk profile and emerging trends. • Implement the best practices for management and control of operational risks in the 1st and 2nd Lines of Defense. • Identify the Operational Risk profile of the Organization. • Provide continuous improvement of existing methodologies and deepening the culture of responsibility for Operational Risks and Internal Controls e.3) Differential factor The Operational Risks & Internal Control area invests in the development, training and updating of its professionals so they can keep up with changes in the business environment, in addition to offering training programs for other professionals through the intranet and on-site courses. Among the personal course, we highlight the achievement of training aimed at increasing culture of RO management, training for the capture of operational losses, among others. This has made a significant contribution to the Bank consistently achieve its strategic and operational goals, by providing knowledge of the exposure to assumed operational risks and the controlled environment, maintaining the Bank’s low-risk profile and ensuring the sustainable development of its operations. The Bank highlights: • Mandatory training for all Banco Santander employees through e-learnings ("NetCursos"), addressing the issue of operational risks, • The creation, dissemination, and maintenance of Instruction Manuals, promoting corporate values and commitment. • Coordination of the annual process for projecting losses caused by operational risks, defining action plans to reduce these losses and for accountability. • Development of key risk indicators, aiming to monitor the main operational risks. • Management of the “ORMN – Operational Risk Management Network” considering roles performed by: i)“RPO-Risk Pro Officer” monitoring and reporting of operational risk management aspects to the Senior Management, ii) “RPA-Risk Pro Agent" and iii) “Operational Risk Assistants” management and implementation of the Operational Risk Management Model within its Division and “Risk Experts” specifically for “transversal” operational risk management purposes. e.4) Policy The Operational Risks & Internal Control area is part of Santander’s governance structure and produces a series of specific monthly reports for management through the Integrated Operational Risk Committee (“FSCIRO”) and the “Reunião de RO” (Operational Risk Forum detailing events that occurred, the main activities undertaken, corrective, preventive action plans and follow-up, ensuring transparency and knowledge to the governance forums. f) Reputation Risk f.1) Reputation Risk The reputation risk is defined as a risk of a negative economic impact, current and potential, due to a perception unfavorable of the Bank by its employees, clients, shareholders/investors and society in general. The reputation risk may arise from multiple sources and, in many cases, is derived from other risk events. In general, these sources might be related to the business and other support activities that are realized by the Bank, the economic context, social or politic, or even by other events arising from other competitors that might affect the Bank. f.2) Compliance It is defined as legal risk, of regulatory sanctions, financial loss or reputation that an institution may suffer as a result of failures in the compliance with laws, rules, ethics and conduct codes and good bank practices. The compliance risk management has the goal of being preventive and includes the monitoring, educative processes, Consulting, risk evaluation and corporative communication related to the rules and legislation applicable to each business department. f.3) Directives a. Compliance principles – Ethics and Conduct in the Securities Markets The Bank’s ethical principles and conduct parameters are established in internal policies which are made available to all employees. Conduct Code in the Securities Markets and its formal acknowledgement is mandatory to all staff working close to securities markets. Proper communication channels are in place to clarify doubts and complaints from employees, the monitoring and controlling of these information are conducted in a way that adherence to the rules established is secured. b. Money Laundering Prevention The Bank’s money Laundering Prevention policies and terrorism financing prevention are based on the knowledge and rigorousness of the acceptance of new clients, complemented by the continuous scrutiny of all transactions where the Bank are involved in. The importance given to the theme is reflected on the direct involvement of management, namely the Operational Money Laundering Prevention and Compliance Committee, which meets each month to deliberate on issues regarding the theme and to be directly involved with new clients acceptance and suspicious transactions reporting. c. New products and services and suitability All new products and services are analyzed internally by different technical areas, ensuring a multidisciplinary mapping of risks, and subsequently approved by the Local Comercialization Committee (CLC), composed of Santander executives. After analysis and approval, the new products and services are subject to monitoring and tests carried out to mitigate any conduct risk in the sale. g) Compliance with the new regulatory framework Santander Brazil has an integrated management of risks and capital for the decision-making process, respecting the guidelines of Resolution BCB No. 4,557. This process contributes to the optimization and efficiency in the use of capital in its operations, considering the objectives of the Institution with respect to capital ratios and return to shareholders. The Brazilian participation in the Basel Committee on Banking Supervision (BCBS) encourages the timely implementation of international prudential standards in the Brazilian regulatory framework. Aligned with this perspective, Santander Brazil invests in the continuous improvement of capital management processes and practices, in accordance with regulatory and supervisory benchmarks. The Institution's capital management consists of a continuous process of planning, evaluation, control and monitoring of the capital required to cover the Conglomerate's relevant risks. It considers the capital necessary to support Pillar 1 risks (credit, market and operational); development of methodologies for quantifying additional capital for Pillar 2 risks; Internal Capital Adequacy Assessment Process (ICAAP); projection and monitoring of capital ratios; preparation of the capital plan and contingency plan; preparation of the recovery plan; stress tests; and preparation of the quarterly risk and capital management report - Pillar 3. g.1) Internal validation of risk models Internal validation is an important stage of model life cycle besides of being a pre-requisite for the supervisory validation process by Basel II implementation. A specialized team of the Entity, with sufficient independence, obtains a technical opinion on the adequacy of the internal models for the intended internal or regulatory purposes, and concludes on their usefulness and effectiveness. This team must also assess whether the risk management and control procedures are adequate for the Entity’s risk strategy and profile. In addition to the regulatory requirement compliance, the internal validation department provides an essential support to the risk committee and management, since the internal validation area is responsible for providing a qualified and independent opinion so that the responsible authorities decide on the authorization of the use of models (for management purposes as well as regulatory use). Internal model validation at Banco Santander encompasses credit risk models, market risk models, compliance, operational, ALM, pricing models, stress test models, the economic capital model and other models related to the exercise of ICAAP. The scope of the validation includes not only the more theoretical or methodological aspects, but also the technology systems and the quality of the data they provide, on which their effective operation relies, and, in general, all the relevant aspects of advanced risk management (controls, reporting, uses, involvement of management, etc.). Therefore, the goal of internal validation is to review quantitative, qualitative, technological and corporate governance related to regulatory and risk management processes.Among the main functions of the Internal Model Validation department are the following: <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 3pt"><tr style="vertical-align: top"> <td style="width: 7.1pt"/><td style="width: 14.2pt">i.</td><td style="text-align: justify">I. Establish the general principles of validation, conducting an independent evaluation process including (I) data quality, (II) methodological fundamentals, (III) technological environment, (IV) performance and (V) use and governance;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 3pt"><tr style="vertical-align: top"> <td style="width: 7.1pt"/><td style="width: 14.2pt">ii.</td><td style="text-align: justify">Issuing a technical opinion on the suitability of the internal models for the intended internal and regulatory effects, concluding on their usefulness and effectiveness; and</td></tr></table> iii. Provide essential support to the risk committees and the Bank's management, through a qualified and independent opinion so that the responsible bodies decide on the authorization of the use of models (for management purposes as well as regulatory use). It is important to note that Banco Santander's internal validation function is fully consistent with the independent validation criteria for advanced approach issued by the Basel Committee, the European supervisor 'home regulator' (Banco de España and the European Central Bank) and the Bacen in compliance with the rules Circular 3,648 dated March 4, 2013 (Chapter III), Circular Letter 3,565 of September 6, 2012, Circular 3,547 of July 2011, and Circ. 3648 IRB, 3646 IMA of 4/3/13, and Res. 4.277 of 31/10/13 and 4389 of 18/12/14 fair value, Res. 4557 of 23/02/17 GIR and Circ. 3876 of 31/01/18 IRRBB. In this case, the Bank maintains a Segregation of functions between internal validation and internal audit, which is the last layer of Bank control validation. The Internal Audit is responsible for evaluating and reviewing the internal validation methodology and work and issues opinions with an effective level of autonomy. Internal Audit (third line of defense), as the ultimate control function in the Group, should (i) periodically assess the adequacy of policies, methods and procedures and (ii) confirm that they are effectively implemented in the management . g.2) Capital Management Capital management considers the regulatory and economic aspects and its objective is to achieve an efficient capital structure in terms of cost and compliance, meeting the requirements of the regulatory authorities and supporting to accomplish the goals of the classification of rating agencies and investors' expectations. Details regarding the capital management process can be found at www.ri.santander.com.br Corporate Governance -> Risk Management -> Risk and Capital Management Structure. h) Economic capital h.1) Main objectives The development of economic capital models in finance aims to solve a fundamental problem of regulatory capital, Sensitivity Risk. In this context, the economic capital models are essentially designed to generate risk-sensitive estimative, allowing greater precision in risk management, as well as better allocation of economic capital by business units of Banco Santander The Banco Santander has directed efforts to build a model of robust and integrated economic capital to the business management. The main objectives of the structure of economic capital of the Banco Santander are: 1 - Consolidate Pillar I and other risks which affect business in a single quantitative model, and determine estimates of capital by establishing correlations between different risks; 2 - Quantify and monitor different types of variations in risk; 3 - Distribute capital consumption between the different portfolios and manage the efficiency of return on capital (RORAC); 4 - Estimating the Economic Value Added for each business unit. Economic profit must exceed the cost of the Bank's capital; 5 - Accordance with the regulation in locations where the Bank operates in the review process of Pillar II by supervisors. h.2) The Economic Capital Model In calculating the economic capital, it is the Bank's definition of losses to be covered. Thus, it is used a confidence interval necessary to ensure business continuity. The risk profile in Brazil is distributed by Credit risk, Market, ALM, Business, Operations and materials assets. However, to successfully anticipate the changes proposed in Basel III, new risks have been incorporated to model: Intangibles, pension funds (defined benefit) and deferred tax assets, which allow the Bank to adopt a position even more conservative and prudent. <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--RiskTypeTableTextBlock_zGyJ7KFEmDi4" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk management (Details 10)"> <tr style="display: none; vertical-align: bottom"> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap"> Schedule of economic capital model </td> <td style="border-bottom: black 1pt solid; display: none; white-space: nowrap"> </td> <td id="xdx_495_20220101__20221231_zXu3ReWGtmEb" style="border-bottom: black 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td id="xdx_497_20210101__20211231_zr7rjDoWyn52" style="border-bottom: black 1pt solid; display: none; white-space: nowrap; text-align: right"> </td> <td id="xdx_49E_20200101__20201231_zQZfZPR8rFnb" style="border-bottom: black 1pt solid; display: none; white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 40%">% Capital</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 6%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 18%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 18%; text-align: right">2021</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 18%; text-align: right">2020</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Risk Type</td> <td> </td> <td style="text-align: right">New Methodology</td> <td style="text-align: right">New Methodology</td> <td style="text-align: right">New Methodology</td></tr> <tr id="xdx_40C_ecustom--CapitalRiskTypeCredit_pip0_dp_zPu6pUFwXJva" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Credit</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">55%</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">62%</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">69%</td></tr> <tr id="xdx_406_ecustom--CapitalRiskTypeMarket_pip0_dp_zH6M1kEbW1nj" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Market</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2%</td></tr> <tr id="xdx_404_ecustom--CapitalRiskTypeAlm_pip0_dp_zkajt7VrfJec" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">ALM</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2%</td></tr> <tr id="xdx_40C_ecustom--CapitalRiskTypeBusiness_pip0_dp_zIqK24zypgG5" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Business</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3%</td></tr> <tr id="xdx_400_ecustom--CapitalRiskTypeOperational_pip0_dp_zVeMkKdWCcTb" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Operational</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6%</td></tr> <tr id="xdx_409_ecustom--CapitalRiskTypeFixedAssets_pip0_dp_zikLM2Ixf2Xf" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Fixed Assets</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2%</td></tr> <tr id="xdx_409_ecustom--CapitalRiskTypeIntangibleAssets_pip0_dp_zypXs2tTT94k" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Intangible Assets</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5%</td></tr> <tr id="xdx_40C_ecustom--CapitalRiskTypePensionFunds_pip0_dp_zEIPopDkLime" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Pension Funds </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2%</td></tr> <tr id="xdx_406_ecustom--CapitalRiskTypeDeferredTaxAssets_pip0_dp_zoaeF0SGaM7d" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Deferred Tax Assets</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">18%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9%</td></tr> <tr id="xdx_405_ecustom--CapitalRiskTypeTotal_pip0_dp_z2rKD4qctC2g" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">TOTAL</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">100%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">100%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">100%</td></tr> </table> Even so, as it is a commercial bank, Credit is Banco Santander's main source of risk and the evolution of its portfolio is one of the main factors for its oscillation. RoRAC Banco Santander has used the RORAC, with the following objectives: – Analyze and set a minimum price for operations (admission) and clients (monitoring). – Estimate capital consumption of each client, economic groups, portfolio or business segment, in order to optimize the allocation of economic capital, maximizing the efficiency of the Bank. – Measure and monitor business performance. To evaluate the operations of global clients, the calculation of economic capital considers some variables used in the calculation of expected and unexpected losses. Among these variables are: – Counterparty rating; – Maturity; – Guarantees; – Type of financing; The economic value added is determined by the cost of capital. To create value for shareholders, the minimum return operation must exceed the cost of capital of Banco Santander.

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Loans And Advances To Customers Gross Maturity

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Loans And Advances To Customers Gross Internal Risk Classification Low One

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Loans And Advances To Customers Gross Internal Risk Classification Low One

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Loans And Advances To Customers Gross Internal Risk Classification Low One

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Loans And Advances To Customers Gross Internal Risk Classification Mediumlow1

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Loans And Advances To Customers Gross Internal Risk Classification Mediumlow1

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Loans And Advances To Customers Gross Internal Risk Classification Medium1

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Loans And Advances To Customers Gross Internal Risk Classification Medium1

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMedium1

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CY2022Q4

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Loans And Advances To Customers Gross Internal Risk Classification Medium High One

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumHighOne

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Loans And Advances To Customers Gross Internal Risk Classification Medium High One

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CY2020Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Medium High One

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumHighOne

3896457000

brl

CY2022Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification High

LoansAndAdvancesToCustomersGrossInternalRiskClassificationHigh

22044208000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification High

LoansAndAdvancesToCustomersGrossInternalRiskClassificationHigh

15629678000

brl

CY2020Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification High

LoansAndAdvancesToCustomersGrossInternalRiskClassificationHigh

16100937000

brl

CY2022Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification

LoansAndAdvancesToCustomersGrossInternalRiskClassification

524655290000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification

LoansAndAdvancesToCustomersGrossInternalRiskClassification

493354702000

brl

CY2020Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification

LoansAndAdvancesToCustomersGrossInternalRiskClassification

417822026000

brl

CY2022Q4

bsbr

Loan Borrower Sector Commercial And Industrial1

LoanBorrowerSectorCommercialAndIndustrial1

223321961000

brl

CY2022Q4

bsbr

Probability Of Default Commercial And Industrial

ProbabilityOfDefaultCommercialAndIndustrial

0.06

pure

CY2022Q4

bsbr

Default Loss Commercial And Industrial

DefaultLossCommercialAndIndustrial

0.41

pure

CY2022Q4

ifrs-full

Construction In Progress

ConstructionInProgress

58242768000

brl

CY2022Q4

bsbr

Probability Of Default Real Estate Credit Construction

ProbabilityOfDefaultRealEstateCreditConstruction

0.05

pure

CY2022Q4

bsbr

Default Loss Real Estate Credit Construction

DefaultLossRealEstateCreditConstruction

0.05

pure

CY2022Q4

bsbr

Consumer Loans1

ConsumerLoans1

240227475000

brl

CY2022Q4

bsbr

Probability Of Default Individual Loans

ProbabilityOfDefaultIndividualLoans

0.12

pure

CY2022Q4

bsbr

Default Loss Individual Loans

DefaultLossIndividualLoans

0.49

pure

CY2022Q4

ifrs-full

Finance Lease Receivables

FinanceLeaseReceivables

2863086000

brl

CY2022Q4

bsbr

Probability Of Default Leasing

ProbabilityOfDefaultLeasing

0.01

pure

CY2022Q4

bsbr

Default Loss Leasing

DefaultLossLeasing

0.26

pure

CY2021Q4

bsbr

Loan Borrower Sector Commercial And Industrial1

LoanBorrowerSectorCommercialAndIndustrial1

247674251000

brl

CY2021Q4

bsbr

Probability Of Default Commercial And Industrial

ProbabilityOfDefaultCommercialAndIndustrial

0.06

pure

CY2021Q4

bsbr

Default Loss Commercial And Industrial

DefaultLossCommercialAndIndustrial

0.50

pure

CY2021Q4

ifrs-full

Construction In Progress

ConstructionInProgress

54738607000

brl

CY2021Q4

bsbr

Probability Of Default Real Estate Credit Construction

ProbabilityOfDefaultRealEstateCreditConstruction

0.02

pure

CY2021Q4

bsbr

Default Loss Real Estate Credit Construction

DefaultLossRealEstateCreditConstruction

0.08

pure

CY2021Q4

bsbr

Consumer Loans1

ConsumerLoans1

188408840000

brl

CY2021Q4

bsbr

Probability Of Default Individual Loans

ProbabilityOfDefaultIndividualLoans

0.10

pure

CY2021Q4

bsbr

Default Loss Individual Loans

DefaultLossIndividualLoans

0.61

pure

CY2021Q4

ifrs-full

Finance Lease Receivables

FinanceLeaseReceivables

2533004000

brl

CY2021Q4

bsbr

Probability Of Default Leasing

ProbabilityOfDefaultLeasing

0.02

pure

CY2021Q4

bsbr

Default Loss Leasing

DefaultLossLeasing

0.31

pure

CY2020Q4

bsbr

Loan Borrower Sector Commercial And Industrial1

LoanBorrowerSectorCommercialAndIndustrial1

191281653000

brl

CY2020Q4

bsbr

Probability Of Default Commercial And Industrial

ProbabilityOfDefaultCommercialAndIndustrial

0.05

pure

CY2020Q4

bsbr

Default Loss Commercial And Industrial

DefaultLossCommercialAndIndustrial

0.41

pure

CY2020Q4

ifrs-full

Construction In Progress

ConstructionInProgress

45791869000

brl

CY2020Q4

bsbr

Probability Of Default Real Estate Credit Construction

ProbabilityOfDefaultRealEstateCreditConstruction

0.03

pure

CY2020Q4

bsbr

Default Loss Real Estate Credit Construction

DefaultLossRealEstateCreditConstruction

0.07

pure

CY2020Q4

bsbr

Consumer Loans1

ConsumerLoans1

178652145000

brl

CY2020Q4

bsbr

Probability Of Default Individual Loans

ProbabilityOfDefaultIndividualLoans

0.09

pure

CY2020Q4

bsbr

Default Loss Individual Loans

DefaultLossIndividualLoans

0.52

pure

CY2020Q4

ifrs-full

Finance Lease Receivables

FinanceLeaseReceivables

2096359000

brl

CY2020Q4

bsbr

Probability Of Default Leasing

ProbabilityOfDefaultLeasing

0.01

pure

CY2020Q4

bsbr

Default Loss Leasing

DefaultLossLeasing

0.31

pure

CY2022

bsbr

Deliquency Ratio

DeliquencyRatio

0.075

pure

CY2021

bsbr

Deliquency Ratio

DeliquencyRatio

0.0546

pure

CY2020

bsbr

Deliquency Ratio

DeliquencyRatio

0.0555

pure

CY2022Q4

bsbr

Credit Risk Exposure Customers Thousand Of Reais

CreditRiskExposureCustomersThousandOfReais

582034247000

brl

CY2021Q4

bsbr

Credit Risk Exposure Customers Thousand Of Reais

CreditRiskExposureCustomersThousandOfReais

546775057000

brl

CY2020Q4

bsbr

Credit Risk Exposure Customers Thousand Of Reais

CreditRiskExposureCustomersThousandOfReais

466104042000

brl

CY2022Q4

bsbr

Credit Risk Exposure Loans And Advances To Customers Gross Note9

CreditRiskExposureLoansAndAdvancesToCustomersGrossNote9

524655290000

brl

CY2021Q4

bsbr

Credit Risk Exposure Loans And Advances To Customers Gross Note9

CreditRiskExposureLoansAndAdvancesToCustomersGrossNote9

493354702000

brl

CY2020Q4

bsbr

Credit Risk Exposure Loans And Advances To Customers Gross Note9

CreditRiskExposureLoansAndAdvancesToCustomersGrossNote9

417822026000

brl

CY2022Q4

bsbr

Credit Risk Exposure Contingent Liabilities Guarantees And Other Sureties Note44 A

CreditRiskExposureContingentLiabilitiesGuaranteesAndOtherSuretiesNote44A

57378957000

brl

CY2021Q4

bsbr

Credit Risk Exposure Contingent Liabilities Guarantees And Other Sureties Note44 A

CreditRiskExposureContingentLiabilitiesGuaranteesAndOtherSuretiesNote44A

47517931000

brl

CY2020Q4

bsbr

Credit Risk Exposure Contingent Liabilities Guarantees And Other Sureties Note44 A

CreditRiskExposureContingentLiabilitiesGuaranteesAndOtherSuretiesNote44A

53420355000

brl

CY2022Q4

bsbr

Nonperforming Loans Ratio Unaudited

NonperformingLoansRatioUnaudited

0.0750

pure

CY2021Q4

bsbr

Nonperforming Loans Ratio Unaudited

NonperformingLoansRatioUnaudited

0.0546

pure

CY2020Q4

bsbr

Nonperforming Loans Ratio Unaudited

NonperformingLoansRatioUnaudited

0.0555

pure

CY2022Q4

bsbr

Impairment Coverage Ratio Unaudited

ImpairmentCoverageRatioUnaudited

0.8980

pure

CY2021Q4

bsbr

Impairment Coverage Ratio Unaudited

ImpairmentCoverageRatioUnaudited

1.1040

pure

CY2020Q4

bsbr

Impairment Coverage Ratio Unaudited

ImpairmentCoverageRatioUnaudited

1.1064

pure

CY2022Q4

bsbr

Specific Credit Loss Provisions Net Of Rawo Thousand Of Reais Unaudited

SpecificCreditLossProvisionsNetOfRawoThousandOfReaisUnaudited

35211623000

brl

CY2021Q4

bsbr

Specific Credit Loss Provisions Net Of Rawo Thousand Of Reais Unaudited

SpecificCreditLossProvisionsNetOfRawoThousandOfReaisUnaudited

29723376000

brl

CY2020Q4

bsbr

Specific Credit Loss Provisions Net Of Rawo Thousand Of Reais Unaudited

SpecificCreditLossProvisionsNetOfRawoThousandOfReaisUnaudited

25640488000

brl

CY2022Q4

bsbr

Cost Of Credit Of Risk Unaudited

CostOfCreditOfRiskUnaudited

0.0479

pure

CY2021Q4

bsbr

Cost Of Credit Of Risk Unaudited

CostOfCreditOfRiskUnaudited

0.0373

pure

CY2020Q4

bsbr

Cost Of Credit Of Risk Unaudited

CostOfCreditOfRiskUnaudited

0.0435

pure

CY2022Q4

bsbr

Interest Earning Assets Financial Assets Measured At Fair Value In Income

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome

3957000000

brl

CY2022Q4

bsbr

Interest Earning Assets Financial Assets Measured At Fair Value In Income Debt Instruments

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments

3957000000

brl

CY2022Q4

bsbr

Interest Earning Assets Financial Assets Measured At Fair Value In Profit Or Loss For Trading

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading

65921000000

brl

CY2022Q4

bsbr

Interest Earning Assets Financial Assets Measured At Fair Value In Profit Or Loss For Trading Debt Instruments

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments

44871000000

brl

CY2022Q4

bsbr

Interest Earning Assets Financial Assets Measured At Fair Value In Profit Or Loss For Trading Equity Instruments

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments

49000000

brl

CY2022Q4

bsbr

Interest Earning Assets Financial Assets Measured At Fair Value In Profit Or Loss For Trading Derivatives

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives

21001000000

brl

CY2022Q4

bsbr

Interest Earning Assets Financial Assets Measured At Fair Value In Other Comprehensive Income

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome

105186000000

brl

CY2022Q4

bsbr

Interestearning Assets Financial Assets Measured At Fair Value Through Profit Or Loss Debt Instruments

InterestearningAssetsFinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments

105186000000

brl

CY2022Q4

bsbr

Interestearning Assets Financial Assets Measured At Amortized Cost

InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost

689466000000

brl

CY2022Q4

bsbr

Interest Earning Assets Financial Assets Measured At Amortized Cost Loans And Other Amounts With Credit Institutions

InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions

82592000000

brl

CY2022Q4

bsbr

Interest Earning Assets Financial Assets Measured At Amortized Cost Loans And Advances To Customers

InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers

547142000000

brl

CY2022Q4

bsbr

Interest Earning Assets Financial Assets Measured At Amortized Cost Debt Instruments

InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments

59732000000

brl

CY2022Q4

bsbr

Interestearning Assets Total

InterestearningAssetsTotal

864530000000

brl

CY2022Q4

bsbr

Interest Earning Assets Financial Liabilities Measured At Fair Value In Income Held For Trading

InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading

36729000000

brl

CY2022Q4

bsbr

Interest Earning Assets Financial Liabilities Measured At Fair Value In Income Held For Trading Derivatives

InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives

19730000000

brl

CY2022Q4

bsbr

Interest Earning Assets Financial Liabilities Measured At Fair Value In Income Held For Trading Short Positions

InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions

16999000000

brl

CY2022Q4

bsbr

Interest Earning Assets Financial Liabilities At Amortized Cost

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost

726466000000

brl

CY2022Q4

bsbr

Interest Earning Assets Financial Liabilities At Amortized Cost Deposits From The Central Bank Of Brazil And Deposits From Credit Institutions

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions

97782000000

brl

CY2022Q4

bsbr

Interest Earning Assets Financial Liabilities At Amortized Cost Customer Deposits

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits

502206000000

brl

CY2022Q4

bsbr

Interest Earning Assets Financial Liabilities At Amortized Cost Bonds And Securities

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities

107063000000

brl

CY2022Q4

bsbr

Interest Earning Assets Financial Liabilities At Amortized Cost Debt Instruments Eligible To Capital

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital

19415000000

brl

CY2022Q4

bsbr

Interestbearing Liabilities Total

InterestbearingLiabilitiesTotal

763195000000

brl

CY2021Q4

bsbr

Interest Earning Assets Financial Assets Measured At Fair Value In Income

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome

3122000000

brl

CY2021Q4

bsbr

Interest Earning Assets Financial Assets Measured At Fair Value In Income Debt Instruments

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments

3122000000

brl

CY2021Q4

bsbr

Interest Earning Assets Financial Assets Measured At Fair Value In Profit Or Loss For Trading

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading

45199000000

brl

CY2021Q4

bsbr

Interest Earning Assets Financial Assets Measured At Fair Value In Profit Or Loss For Trading Debt Instruments

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments

23801000000

brl

CY2021Q4

bsbr

Interest Earning Assets Financial Assets Measured At Fair Value In Profit Or Loss For Trading Equity Instruments

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments

44000000

brl

CY2021Q4

bsbr

Interest Earning Assets Financial Assets Measured At Fair Value In Profit Or Loss For Trading Derivatives

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives

21354000000

brl

CY2021Q4

bsbr

Interest Earning Assets Financial Assets Not Intended For Trading Mandatory Measured At The Fair Value Of The Result

InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult

151919000000

brl

CY2021Q4

bsbr

Interest Earning Assets Financial Assets Not Intended For Trading Mandatory Measured At The Fair Value Of The Result Debit Instruments

InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultDebitInstruments

151919000000

brl

CY2021Q4

bsbr

Interestearning Assets Financial Assets Measured At Amortized Cost

InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost

644787000000

brl

CY2021Q4

bsbr

Interest Earning Assets Financial Assets Measured At Amortized Cost Loans And Other Amounts With Credit Institutions

InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions

79643000000

brl

CY2021Q4

bsbr

Interest Earning Assets Financial Assets Measured At Amortized Cost Loans And Advances To Customers

InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers

513708000000

brl

CY2021Q4

bsbr

Interest Earning Assets Financial Assets Measured At Amortized Cost Debt Instruments

InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments

51436000000

brl

CY2021Q4

bsbr

Interestearning Assets Total

InterestearningAssetsTotal

845027000000

brl

CY2021Q4

bsbr

Interest Earning Assets Financial Liabilities Measured At Fair Value In Income Held For Trading

InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading

37609000000

brl

CY2021Q4

bsbr

Interest Earning Assets Financial Liabilities Measured At Fair Value In Income Held For Trading Derivatives

InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives

24828000000

brl

CY2021Q4

bsbr

Interest Earning Assets Financial Liabilities Measured At Fair Value In Income Held For Trading Short Positions

InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions

12781000000

brl

CY2021Q4

bsbr

Interest Earning Assets Financial Liabilities At Amortized Cost

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost

746898000000

brl

CY2021Q4

bsbr

Interest Earning Assets Financial Liabilities At Amortized Cost Deposits From The Central Bank Of Brazil And Deposits From Credit Institutions

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions

134563000000

brl

CY2021Q4

bsbr

Interest Earning Assets Financial Liabilities At Amortized Cost Customer Deposits

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits

491898000000

brl

CY2021Q4

bsbr

Interest Earning Assets Financial Liabilities At Amortized Cost Bonds And Securities

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities

100933000000

brl

CY2021Q4

bsbr

Interest Earning Assets Financial Liabilities At Amortized Cost Debt Instruments Eligible To Capital

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital

19504000000

brl

CY2021Q4

bsbr

Interestbearing Liabilities Total

InterestbearingLiabilitiesTotal

784507000000

brl

CY2020Q4

bsbr

Interest Earning Assets Financial Assets Measured At Fair Value In Income

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome

2200000000

brl

CY2022Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities At Amortized Cost Customer Deposits

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits

502206000000

brl

CY2020Q4

bsbr

Interest Earning Assets Financial Assets Measured At Fair Value In Income Debt Instruments

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments

2200000000

brl

CY2020Q4

bsbr

Interestearning Assets Other Financial Assets At Fair Value Through Profit Or Loss

InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLoss

113788000000

brl

CY2020Q4

bsbr

Interestearning Assets Other Financial Assets At Fair Value Through Profit Or Loss Debt Instruments

InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments

79784000000

brl

CY2020Q4

bsbr

Interestearning Assets Other Financial Assets At Fair Value Through Profit Or Loss Equity Instruments

InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossEquityInstruments

1164000000

brl

CY2020Q4

bsbr

Interest Earning Assets Financial Assets Measured At Fair Value In Profit Or Loss For Trading Derivatives

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives

32840000000

brl

CY2020Q4

bsbr

Interest Earning Assets Financial Assets Not Intended For Trading Mandatory Measured At The Fair Value Of The Result

InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult

439000000

brl

CY2020Q4

bsbr

Interest Earning Assets Financial Assets Not Intended For Trading Mandatory Measured At The Fair Value Of The Result Debit Instruments

InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultDebitInstruments

439000000

brl

CY2020Q4

bsbr

Interest Earning Assets Financial Assets Measured At Fair Value In Other Comprehensive Income

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome

105338000000

brl

CY2020Q4

bsbr

Interest Earning Assets Financial Assets Measured At Fair Value In Other Comprehensive Income Debt Instruments

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments

105266000000

brl

CY2020Q4

bsbr

Interest Earning Assets Financial Assets Measured At Fair Value In Other Comprehensive Income Equity Instruments

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments

72000000

brl

CY2020Q4

bsbr

Interestearning Assets Financial Assets Measured At Amortized Cost

InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost

452463000000

brl

CY2020Q4

bsbr

Interest Earning Assets Financial Assets Measured At Amortized Cost Loans And Other Amounts With Credit Institutions

InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions

71644000000

brl

CY2020Q4

bsbr

Interest Earning Assets Financial Assets Measured At Amortized Cost Loans And Advances To Customers

InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers

360990000000

brl

CY2020Q4

bsbr

Interest Earning Assets Financial Assets Measured At Amortized Cost Debt Instruments

InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments

19829000000

brl

CY2020Q4

bsbr

Interestearning Assets Total

InterestearningAssetsTotal

674228000000

brl

CY2020Q4

bsbr

Interest Earning Assets Financial Liabilities Measured At Fair Value In Income Held For Trading

InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading

81423000000

brl

CY2020Q4

bsbr

Interest Earning Assets Financial Liabilities Measured At Fair Value In Income Held For Trading Derivatives

InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives

36270000000

brl

CY2020Q4

bsbr

Interest Earning Assets Financial Liabilities Measured At Fair Value In Income Held For Trading Short Positions

InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions

45153000000

brl

CY2020Q4

bsbr

Interest Earning Assets Financial Liabilities At Amortized Cost

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost

515035000000

brl

CY2020Q4

bsbr

Interest Earning Assets Financial Liabilities At Amortized Cost Deposits From The Central Bank Of Brazil And Deposits From Credit Institutions

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions

70378000000

brl

CY2020Q4

bsbr

Interest Earning Assets Financial Liabilities At Amortized Cost Customer Deposits

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits

367695000000

brl

CY2020Q4

bsbr

Interest Earning Assets Financial Liabilities At Amortized Cost Bonds And Securities

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities

63842000000

brl

CY2020Q4

bsbr

Interest Earning Assets Financial Liabilities At Amortized Cost Debt Instruments Eligible To Capital

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital

13120000000

brl

CY2020Q4

bsbr

Interestbearing Liabilities Total

InterestbearingLiabilitiesTotal

596458000000

brl

CY2022Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Income

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome

3957000000

brl

CY2022Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Income Debt Instruments

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments

3957000000

brl

CY2022Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Profit Or Loss For Trading

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading

50999000000

brl

CY2022Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Profit Or Loss For Trading Debt Instruments

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments

29949000000

brl

CY2022Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Profit Or Loss For Trading Equity Instruments

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments

49000000

brl

CY2022Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Profit Or Loss For Trading Derivatives

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives

21001000000

brl

CY2022Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Other Comprehensive Income

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome

85807000000

brl

CY2022Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Other Comprehensive Income Debt Instruments

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments

85807000000

brl

CY2022Q4

bsbr

Nondiscounted Future Flows Except Derivatives Financial Assets Measured At Amortized Cost

NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost

559166000000

brl

CY2022Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Amortized Cost Loans And Other Amounts With Credit Institutions

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions

82219000000

brl

CY2022Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Amortized Cost Loans And Advances To Customers

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers

431873000000

brl

CY2022Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Amortized Cost Debt Instruments

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments

45074000000

brl

CY2022Q4

bsbr

Nondiscounted Future Flows Except Derivatives Interestearning Assets Total

NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal

699929000000

brl

CY2022Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities Measured At Fair Value In Income Held For Trading

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading

36729000000

brl

CY2022Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities Measured At Fair Value In Income Held For Trading Derivatives

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives

19730000000

brl

CY2022Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities Measured At Fair Value In Income Held For Trading Short Positions

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions

16999000000

brl

CY2022Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities At Amortized Cost

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost

726466000000

brl

CY2022Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities At Amortized Cost Deposits From The Central Bank Of Brazil And Deposits From Credit Institutions

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions

97782000000

brl

CY2022Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities At Amortized Cost Bonds And Securities

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities

107063000000

brl

CY2022Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities At Amortized Cost Debt Instruments Eligible To Capital

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital

19415000000

brl

CY2022Q4

bsbr

Nondiscounted Future Flows Except Derivatives Interestbearing Liabilities Total

NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal

763195000000

brl

CY2021Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Income

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome

3122000000

brl

CY2021Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Income Debt Instruments

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments

3122000000

brl

CY2021Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Profit Or Loss For Trading

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading

39189000000

brl

CY2021Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Profit Or Loss For Trading Debt Instruments

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments

17791000000

brl

CY2021Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Profit Or Loss For Trading Equity Instruments

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments

44000000

brl

CY2021Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Profit Or Loss For Trading Derivatives

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives

21353000000

brl

CY2021Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Other Comprehensive Income

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome

125635000000

brl

CY2021Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Other Comprehensive Income Debt Instruments

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments

125634000000

brl

CY2021Q4

bsbr

Nondiscounted Future Flows Except Derivatives Financial Assets Measured At Amortized Cost

NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost

537155000000

brl

CY2021Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Amortized Cost Loans And Other Amounts With Credit Institutions

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions

79108000000

brl

CY2021Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Amortized Cost Loans And Advances To Customers

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers

411737000000

brl

CY2021Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Amortized Cost Debt Instruments

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments

46309000000

brl

CY2021Q4

bsbr

Nondiscounted Future Flows Except Derivatives Interestearning Assets Total

NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal

705102000000

brl

CY2021Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities Measured At Fair Value In Income Held For Trading

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading

37609000000

brl

CY2021Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities Measured At Fair Value In Income Held For Trading Derivatives

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives

24828000000

brl

CY2021Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities Measured At Fair Value In Income Held For Trading Short Positions

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions

12781000000

brl

CY2021Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities At Amortized Cost

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost

689197000000

brl

CY2021Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities At Amortized Cost Deposits From The Central Bank Of Brazil And Deposits From Credit Institutions

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions

119157000000

brl

CY2021Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities At Amortized Cost Customer Deposits

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits

473614000000

brl

CY2021Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities At Amortized Cost Bonds And Securities

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities

76922000000

brl

CY2021Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities At Amortized Cost Debt Instruments Eligible To Capital

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital

19504000000

brl

CY2021Q4

bsbr

Nondiscounted Future Flows Except Derivatives Interestbearing Liabilities Total

NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal

726806000000

brl

CY2020Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Income

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome

3839000000

brl

CY2020Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Income Debt Instruments

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments

3839000000

brl

CY2020Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Profit Or Loss For Trading

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading

130109000000

brl

CY2020Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Profit Or Loss For Trading Debt Instruments

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments

96105000000

brl

CY2020Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Profit Or Loss For Trading Equity Instruments

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments

1164000000

brl

CY2020Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Profit Or Loss For Trading Derivatives

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives

32840000000

brl

CY2020Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Not Intended For Trading Mandatory Measured At The Fair Value Of The Result

FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult

439000000

brl

CY2020Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Not Intended For Trading Mandatory Measured At The Fair Value Of The Result Equity Instruments

FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultEquityInstruments

439000000

brl

CY2020Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Other Comprehensive Income

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome

134111000000

brl

CY2020Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Other Comprehensive Income Debt Instruments

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments

134039000000

brl

CY2020Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Fair Value In Other Comprehensive Income Equity Instruments

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments

72000000

brl

CY2020Q4

bsbr

Nondiscounted Future Flows Except Derivatives Financial Assets Measured At Amortized Cost

NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost

611507000000

brl

CY2020Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Amortized Cost Loans And Other Amounts With Credit Institutions

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions

72324000000

brl

CY2020Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Amortized Cost Loans And Advances To Customers

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers

519415000000

brl

CY2020Q4

bsbr

Future Cash Flows Except For Derivatives Financial Assets Measured At Amortized Cost Debt Instruments

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments

19771000000

brl

CY2020Q4

bsbr

Nondiscounted Future Flows Except Derivatives Interestearning Assets Total

NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal

880005000000

brl

CY2020Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities Measured At Fair Value In Income Held For Trading

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading

81424000000

brl

CY2020Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities Measured At Fair Value In Income Held For Trading Derivatives

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives

36270000000

brl

CY2020Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities Measured At Fair Value In Income Held For Trading Short Positions

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions

45153000000

brl

CY2020Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities At Amortized Cost

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost

532838000000

brl

CY2020Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities At Amortized Cost Deposits From The Central Bank Of Brazil And Deposits From Credit Institutions

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions

70421000000

brl

CY2020Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities At Amortized Cost Customer Deposits

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits

383372000000

brl

CY2020Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities At Amortized Cost Bonds And Securities

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities

65925000000

brl

CY2020Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities At Amortized Cost Debt Instruments Eligible To Capital

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital

13120000000

brl

CY2020Q4

bsbr

Nondiscounted Future Flows Except Derivatives Interestbearing Liabilities Total

NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal

614262000000

brl

CY2022Q4

bsbr

Sensibilities Net Interest Margin

SensibilitiesNetInterestMargin

954000000

brl

CY2021Q4

bsbr

Sensibilities Net Interest Margin

SensibilitiesNetInterestMargin

553000000

brl

CY2020Q4

bsbr

Sensibilities Net Interest Margin

SensibilitiesNetInterestMargin

432000000

brl

CY2022Q4

bsbr

Sensibilities Market Value Of Equity

SensibilitiesMarketValueOfEquity

2154000000

brl

CY2021Q4

bsbr

Sensibilities Market Value Of Equity

SensibilitiesMarketValueOfEquity

1675000000

brl

CY2020Q4

bsbr

Sensibilities Market Value Of Equity

SensibilitiesMarketValueOfEquity

1771000000

brl

CY2022Q4

ifrs-full

Value At Risk

ValueAtRisk

971000000

brl

CY2021Q4

ifrs-full

Value At Risk

ValueAtRisk

791000000

brl

CY2020Q4

ifrs-full

Value At Risk

ValueAtRisk

1365000000

brl

CY2022

bsbr

Capital Risk Type Credit

CapitalRiskTypeCredit

0.55

pure

CY2021

bsbr

Capital Risk Type Credit

CapitalRiskTypeCredit

0.62

pure

CY2020

bsbr

Capital Risk Type Credit

CapitalRiskTypeCredit

0.69

pure

CY2022

bsbr

Capital Risk Type Market

CapitalRiskTypeMarket

0.02

pure

CY2021

bsbr

Capital Risk Type Market

CapitalRiskTypeMarket

0.02

pure

CY2020

bsbr

Capital Risk Type Market

CapitalRiskTypeMarket

0.02

pure

CY2022

bsbr

Capital Risk Type Alm

CapitalRiskTypeAlm

0.07

pure

CY2021

bsbr

Capital Risk Type Alm

CapitalRiskTypeAlm

0.06

pure

CY2020

bsbr

Capital Risk Type Alm

CapitalRiskTypeAlm

0.02

pure

CY2022

bsbr

Capital Risk Type Business

CapitalRiskTypeBusiness

0.09

pure

CY2021

bsbr

Capital Risk Type Business

CapitalRiskTypeBusiness

0.07

pure

CY2020

bsbr

Capital Risk Type Business

CapitalRiskTypeBusiness

0.03

pure

CY2022

bsbr

Capital Risk Type Operational

CapitalRiskTypeOperational

0.04

pure

CY2021

bsbr

Capital Risk Type Operational

CapitalRiskTypeOperational

0.07

pure

CY2020

bsbr

Capital Risk Type Operational

CapitalRiskTypeOperational

0.06

pure

CY2022

bsbr

Capital Risk Type Fixed Assets

CapitalRiskTypeFixedAssets

0.01

pure

CY2021

bsbr

Capital Risk Type Fixed Assets

CapitalRiskTypeFixedAssets

0.01

pure

CY2020

bsbr

Capital Risk Type Fixed Assets

CapitalRiskTypeFixedAssets

0.02

pure

CY2022

bsbr

Capital Risk Type Intangible Assets

CapitalRiskTypeIntangibleAssets

0.03

pure

CY2021

bsbr

Capital Risk Type Intangible Assets

CapitalRiskTypeIntangibleAssets

0.05

pure

CY2020

bsbr

Capital Risk Type Intangible Assets

CapitalRiskTypeIntangibleAssets

0.05

pure

CY2022

bsbr

Capital Risk Type Pension Funds

CapitalRiskTypePensionFunds

0.01

pure

CY2021

bsbr

Capital Risk Type Pension Funds

CapitalRiskTypePensionFunds

0.01

pure

CY2020

bsbr

Capital Risk Type Pension Funds

CapitalRiskTypePensionFunds

0.02

pure

CY2022

bsbr

Capital Risk Type Deferred Tax Assets

CapitalRiskTypeDeferredTaxAssets

0.18

pure

CY2021

bsbr

Capital Risk Type Deferred Tax Assets

CapitalRiskTypeDeferredTaxAssets

0.09

pure

CY2020

bsbr

Capital Risk Type Deferred Tax Assets

CapitalRiskTypeDeferredTaxAssets

0.09

pure

CY2022

bsbr

Capital Risk Type Total

CapitalRiskTypeTotal

1

pure

CY2021

bsbr

Capital Risk Type Total

CapitalRiskTypeTotal

1

pure

CY2020

bsbr

Capital Risk Type Total

CapitalRiskTypeTotal

1

pure

CY2022

ifrs-full

Disclosure Of Events After Reporting Period Explanatory

DisclosureOfEventsAfterReportingPeriodExplanatory

<table cellpadding="0" cellspacing="0" style="font: bold 8pt Arial, Helvetica, Sans-Serif; width: 100%; color: red; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 19pt"/><td style="width: 18pt">47.</td><td style="text-align: justify">Subsequent Events</td></tr></table> Deliberation of Interest on Equity The Board of Directors, in a meeting held on January 19, 2023, approved the proposal of the Executive Board, ad referendum of the Ordinary General Meeting to be held until April 30, 2023, for the distribution of Interest on Equity, in the amount of R$ 1,700,000,000.00 (one billion, seven hundred million reais), based on the balance of the Company's Dividend Equalization Reserve. Shareholders who are registered in the Bank's records at the end of January 26, 2023 (inclusive) will be entitled to the Interest on Own Capital. Thus, as of January 27, 2023 (inclusive), the Bank's shares will be traded “Ex-Interest on Equity”. The amount of Interest on Equity will be paid as of March 6, 2023. The Interest on Equity will be fully allocated to the minimum mandatory dividends to be distributed by the Bank, referring to the year 2023, without any remuneration as monetary update for both. Increase in Provision in accordance with Risk Level Reassessment The Consolidated Financial Statements consider an event subsequent to the date of the report related to a specific case of a large company that entered into judicial recovery, whose credit conditions existed on December 31, 2022. In this sense, there was an increase in the provision, in accordance with reassessing your risk level

CY2022Q4

bsbr

Shareholders Equity Attributed Under To The Parent Brazilian Gaap

ShareholdersEquityAttributedUnderToTheParentBrazilianGaap

82061915000

brl

CY2021Q4

bsbr

Shareholders Equity Attributed Under To The Parent Brazilian Gaap

ShareholdersEquityAttributedUnderToTheParentBrazilianGaap

78739563000

brl

CY2020Q4

bsbr

Shareholders Equity Attributed Under To The Parent Brazilian Gaap

ShareholdersEquityAttributedUnderToTheParentBrazilianGaap

78968183000

brl

CY2022Q4

bsbr

Shareholders Equity Reclassification Of Financial Instruments At Fair Value Through Profit Or Loss

ShareholdersEquityReclassificationOfFinancialInstrumentsAtFairValueThroughProfitOrLoss

-54801000

brl

CY2021Q4

bsbr

Shareholders Equity Reclassification Of Financial Instruments At Fair Value Through Profit Or Loss

ShareholdersEquityReclassificationOfFinancialInstrumentsAtFairValueThroughProfitOrLoss

-103386000

brl

CY2020Q4

bsbr

Shareholders Equity Reclassification Of Financial Instruments At Fair Value Through Profit Or Loss

ShareholdersEquityReclassificationOfFinancialInstrumentsAtFairValueThroughProfitOrLoss

-882000

brl

CY2022Q4

bsbr

Shareholders Equity Reclassification Of Fair Value Through Other Comprehensive Income

ShareholdersEquityReclassificationOfFairValueThroughOtherComprehensiveIncome

-33000

brl

CY2021Q4

bsbr

Shareholders Equity Reclassification Of Fair Value Through Other Comprehensive Income

ShareholdersEquityReclassificationOfFairValueThroughOtherComprehensiveIncome

182094000

brl

CY2020Q4

bsbr

Shareholders Equity Reclassification Of Fair Value Through Other Comprehensive Income

ShareholdersEquityReclassificationOfFairValueThroughOtherComprehensiveIncome

-522107000

brl

CY2022Q4

bsbr

Shareholders Equity Impairment Of Financial Assets Measured At Amortized Cost

ShareholdersEquityImpairmentOfFinancialAssetsMeasuredAtAmortizedCost

-816600000

brl

CY2021Q4

bsbr

Shareholders Equity Impairment Of Financial Assets Measured At Amortized Cost

ShareholdersEquityImpairmentOfFinancialAssetsMeasuredAtAmortizedCost

-1468494000

brl

CY2020Q4

bsbr

Shareholders Equity Impairment Of Financial Assets Measured At Amortized Cost

ShareholdersEquityImpairmentOfFinancialAssetsMeasuredAtAmortizedCost

-635194000

brl

CY2020Q4

bsbr

Shareholders Equity Remensurations Debt Instruments Due To Reclassifications Ifrs9

ShareholdersEquityRemensurationsDebtInstrumentsDueToReclassificationsIFRS9

907000

brl

CY2022Q4

bsbr

Shareholders Equity Category Transfers Ifrs9

ShareholdersEquityCategoryTransfersIFRS9

-219671000

brl

CY2021Q4

bsbr

Shareholders Equity Category Transfers Ifrs9

ShareholdersEquityCategoryTransfersIFRS9

-141260000

brl

CY2020Q4

bsbr

Shareholders Equity Category Transfers Ifrs9

ShareholdersEquityCategoryTransfersIFRS9

357972000

brl

CY2022Q4

bsbr

Shareholders Equity Deferral Of Financial Fees Commissions And Inherent Costs Under Effective Interest Rate Method

ShareholdersEquityDeferralOfFinancialFeesCommissionsAndInherentCostsUnderEffectiveInterestRateMethod

1493810000

brl

CY2021Q4

bsbr

Shareholders Equity Deferral Of Financial Fees Commissions And Inherent Costs Under Effective Interest Rate Method

ShareholdersEquityDeferralOfFinancialFeesCommissionsAndInherentCostsUnderEffectiveInterestRateMethod

1549438000

brl

CY2020Q4

bsbr

Shareholders Equity Deferral Of Financial Fees Commissions And Inherent Costs Under Effective Interest Rate Method

ShareholdersEquityDeferralOfFinancialFeesCommissionsAndInherentCostsUnderEffectiveInterestRateMethod

1324853000

brl

CY2022Q4

bsbr

Shareholders Equity Reversal Of Goodwill Amortization

ShareholdersEquityReversalOfGoodwillAmortization

27136573000

brl

CY2021Q4

bsbr

Shareholders Equity Reversal Of Goodwill Amortization

ShareholdersEquityReversalOfGoodwillAmortization

26709187000

brl

CY2020Q4

bsbr

Shareholders Equity Reversal Of Goodwill Amortization

ShareholdersEquityReversalOfGoodwillAmortization

27527699000

brl

CY2022Q4

bsbr

Shareholders Equity Realization On Purchase Price Adjustments

ShareholdersEquityRealizationOnPurchasePriceAdjustments

594784000

brl

CY2021Q4

bsbr

Shareholders Equity Realization On Purchase Price Adjustments

ShareholdersEquityRealizationOnPurchasePriceAdjustments

603544000

brl

CY2020Q4

bsbr

Shareholders Equity Realization On Purchase Price Adjustments

ShareholdersEquityRealizationOnPurchasePriceAdjustments

615953000

brl

CY2022Q4

bsbr

Shareholders Equity Option For Acquisition Of Equity Instrument

ShareholdersEquityOptionForAcquisitionOfEquityInstrument

-798016000

brl

CY2021Q4

bsbr

Shareholders Equity Option For Acquisition Of Equity Instrument

ShareholdersEquityOptionForAcquisitionOfEquityInstrument

-763988000

brl

CY2020Q4

bsbr

Shareholders Equity Option For Acquisition Of Equity Instrument

ShareholdersEquityOptionForAcquisitionOfEquityInstrument

-1744336000

brl

CY2022Q4

bsbr

Shareholders Equity Goodwill Acquisition Santander Services Santusa

ShareholdersEquityGoodwillAcquisitionSantanderServicesSantusa

-298978000

brl

CY2021Q4

bsbr

Shareholders Equity Goodwill Acquisition Santander Services Santusa

ShareholdersEquityGoodwillAcquisitionSantanderServicesSantusa

-179387000

brl

CY2020Q4

bsbr

Shareholders Equity Goodwill Acquisition Santander Services Santusa

ShareholdersEquityGoodwillAcquisitionSantanderServicesSantusa

-209285000

brl

CY2022Q4

bsbr

Stockholders Equity Attributed Under To The Parent Brazilian Gaap Reversal Of Provision Pis Law9718

StockholdersEquityAttributedUnderToTheParentBrazilianGAAPReversalOfProvisionPISLaw9718

980212000

brl

CY2022Q4

bsbr

Shareholders Equity Others

ShareholdersEquityOthers

103640000

brl

CY2021Q4

bsbr

Shareholders Equity Others

ShareholdersEquityOthers

512835000

brl

CY2020Q4

bsbr

Shareholders Equity Others

ShareholdersEquityOthers

93224000

brl

CY2022Q4

bsbr

Shareholders Equity Attributed To The Parent Under Ifrs

ShareholdersEquityAttributedToTheParentUnderIfrs

110182834000

brl

CY2021Q4

bsbr

Shareholders Equity Attributed To The Parent Under Ifrs

ShareholdersEquityAttributedToTheParentUnderIfrs

105640146000

brl

CY2020Q4

bsbr

Shareholders Equity Attributed To The Parent Under Ifrs

ShareholdersEquityAttributedToTheParentUnderIfrs

105776987000

brl

CY2022Q4

bsbr

Shareholders Equity Noncontrolling Interest Under Ifrs

ShareholdersEquityNoncontrollingInterestUnderIfrs

497342000

brl

CY2021Q4

bsbr

Shareholders Equity Noncontrolling Interest Under Ifrs

ShareholdersEquityNoncontrollingInterestUnderIfrs

334349000

brl

CY2020Q4

bsbr

Shareholders Equity Noncontrolling Interest Under Ifrs

ShareholdersEquityNoncontrollingInterestUnderIfrs

312885000

brl

CY2022Q4

bsbr

Shareholders Equity Including Noncontrolling Interest Under Ifrs

ShareholdersEquityIncludingNoncontrollingInterestUnderIfrs

110680176000

brl

CY2021Q4

bsbr

Shareholders Equity Including Noncontrolling Interest Under Ifrs

ShareholdersEquityIncludingNoncontrollingInterestUnderIfrs

105974495000

brl

CY2020Q4

bsbr

Shareholders Equity Including Noncontrolling Interest Under Ifrs

ShareholdersEquityIncludingNoncontrollingInterestUnderIfrs

106089872000

brl

CY2022

bsbr

Net Income Attributed To The Parent Under Brazilian Gaap

NetIncomeAttributedToTheParentUnderBrazilianGaap

12570191000

brl

CY2021

bsbr

Net Income Attributed To The Parent Under Brazilian Gaap

NetIncomeAttributedToTheParentUnderBrazilianGaap

14987716000

brl

CY2020

bsbr

Net Income Attributed To The Parent Under Brazilian Gaap

NetIncomeAttributedToTheParentUnderBrazilianGaap

13469380000

brl

CY2022

bsbr

Net Income Reclassification Of Financial Instruments At Fair Value Through Profit Or Loss

NetIncomeReclassificationOfFinancialInstrumentsAtFairValueThroughProfitOrLoss

-9826000

brl

CY2021

bsbr

Net Income Reclassification Of Financial Instruments At Fair Value Through Profit Or Loss

NetIncomeReclassificationOfFinancialInstrumentsAtFairValueThroughProfitOrLoss

-83995000

brl

CY2020

bsbr

Net Income Reclassification Of Financial Instruments At Fair Value Through Profit Or Loss

NetIncomeReclassificationOfFinancialInstrumentsAtFairValueThroughProfitOrLoss

-27428000

brl

CY2022

bsbr

Net Income Reclassification Of Fair Value Through Other Comprehensive Income

NetIncomeReclassificationOfFairValueThroughOtherComprehensiveIncome

-177887000

brl

CY2021

bsbr

Net Income Reclassification Of Fair Value Through Other Comprehensive Income

NetIncomeReclassificationOfFairValueThroughOtherComprehensiveIncome

45826000

brl

CY2020

bsbr

Net Income Reclassification Of Fair Value Through Other Comprehensive Income

NetIncomeReclassificationOfFairValueThroughOtherComprehensiveIncome

68960000

brl

CY2022

bsbr

Net Income Impairment Of Financial Assets Measured At Amortized Cost

NetIncomeImpairmentOfFinancialAssetsMeasuredAtAmortizedCost

805578000

brl

CY2021

bsbr

Net Income Impairment Of Financial Assets Measured At Amortized Cost

NetIncomeImpairmentOfFinancialAssetsMeasuredAtAmortizedCost

-1028937000

brl

CY2020

bsbr

Net Income Impairment Of Financial Assets Measured At Amortized Cost

NetIncomeImpairmentOfFinancialAssetsMeasuredAtAmortizedCost

-498778000

brl

CY2020

bsbr

Net Income Remensurations Debt Instruments Due To Reclassifications Ifrs9

NetIncomeRemensurationsDebtInstrumentsDueToReclassificationsIFRS9

907000

brl

CY2022

bsbr

Net Income Category Transfers

NetIncomeCategoryTransfers

14722000

brl

CY2021

bsbr

Net Income Category Transfers

NetIncomeCategoryTransfers

126520000

brl

CY2020

bsbr

Net Income Category Transfers

NetIncomeCategoryTransfers

-78057000

brl

CY2022

bsbr

Net Income Deferral Of Financial Fees Commissions And Inherent Costs Under Effective Interest Rate Method

NetIncomeDeferralOfFinancialFeesCommissionsAndInherentCostsUnderEffectiveInterestRateMethod

-90260000

brl

CY2021

bsbr

Net Income Deferral Of Financial Fees Commissions And Inherent Costs Under Effective Interest Rate Method

NetIncomeDeferralOfFinancialFeesCommissionsAndInherentCostsUnderEffectiveInterestRateMethod

215525000

brl

CY2020

bsbr

Net Income Deferral Of Financial Fees Commissions And Inherent Costs Under Effective Interest Rate Method

NetIncomeDeferralOfFinancialFeesCommissionsAndInherentCostsUnderEffectiveInterestRateMethod

185478000

brl

CY2022

bsbr

Net Income Reversal Of Goodwill Amortization

NetIncomeReversalOfGoodwillAmortization

96162000

brl

CY2021

bsbr

Net Income Reversal Of Goodwill Amortization

NetIncomeReversalOfGoodwillAmortization

29658000

brl

CY2020

bsbr

Net Income Reversal Of Goodwill Amortization

NetIncomeReversalOfGoodwillAmortization

145903000

brl

CY2022

bsbr

Net Income Realization On Purchase Price Adjustments

NetIncomeRealizationOnPurchasePriceAdjustments

-8760000

brl

CY2021

bsbr

Net Income Realization On Purchase Price Adjustments

NetIncomeRealizationOnPurchasePriceAdjustments

-17758000

brl

CY2020

bsbr

Net Income Realization On Purchase Price Adjustments

NetIncomeRealizationOnPurchasePriceAdjustments

-5348000

brl

CY2022

bsbr

Net Income Option To Acquire Own Equity Instrument

NetIncomeOptionToAcquireOwnEquityInstrument

184810000

brl

CY2021

bsbr

Net Income Option To Acquire Own Equity Instrument

NetIncomeOptionToAcquireOwnEquityInstrument

1180949000

brl

CY2020

bsbr

Net Income Option To Acquire Own Equity Instrument

NetIncomeOptionToAcquireOwnEquityInstrument

318929000

brl

CY2021

bsbr

Net Income Goodwill Acquisition Santander Services Santusa

NetIncomeGoodwillAcquisitionSantanderServicesSantusa

29898000

brl

CY2020

bsbr

Net Income Goodwill Acquisition Santander Services Santusa

NetIncomeGoodwillAcquisitionSantanderServicesSantusa

29898000

brl

CY2020

bsbr

Net Income Tax Credit With Realization Over Years

NetIncomeTaxCreditWithRealizationOverYears

-184005000

brl

CY2022

bsbr

Net Income Attributed To The Parent Under Brazilian Gaap Reversal Of Provision Pis Law9718

NetIncomeAttributedToTheParentUnderBrazilianGAAPReversalOfProvisionPISLaw9718

980212000

brl

CY2022

bsbr

Net Income Others

NetIncomeOthers

-77849000

brl

CY2021

bsbr

Net Income Others

NetIncomeOthers

42648000

brl

CY2020

bsbr

Net Income Others

NetIncomeOthers

-7311000

brl

CY2022

bsbr

Net Income Attributed To The Parent Under Ifrs

NetIncomeAttributedToTheParentUnderIfrs

14287093000

brl

CY2021

bsbr

Net Income Attributed To The Parent Under Ifrs

NetIncomeAttributedToTheParentUnderIfrs

15528051000

brl

CY2020

bsbr

Net Income Attributed To The Parent Under Ifrs

NetIncomeAttributedToTheParentUnderIfrs

13418528000

brl

CY2022

bsbr

Net Income Noncontrolling Interest Under Ifrs

NetIncomeNoncontrollingInterestUnderIfrs

52382000

brl

CY2021

bsbr

Net Income Noncontrolling Interest Under Ifrs

NetIncomeNoncontrollingInterestUnderIfrs

31272000

brl

CY2020

bsbr

Net Income Noncontrolling Interest Under Ifrs

NetIncomeNoncontrollingInterestUnderIfrs

32224000

brl

CY2022

bsbr

Net Income Including Noncontrolling Interest Under Ifrs

NetIncomeIncludingNoncontrollingInterestUnderIfrs

14339475000

brl

CY2021

bsbr

Net Income Including Noncontrolling Interest Under Ifrs

NetIncomeIncludingNoncontrollingInterestUnderIfrs

15559323000

brl

CY2020

bsbr

Net Income Including Noncontrolling Interest Under Ifrs

NetIncomeIncludingNoncontrollingInterestUnderIfrs

13450752000

brl

CY2022

bsbr

Revenue From Interest1

RevenueFromInterest1

115225118000

brl

CY2021

bsbr

Revenue From Interest1

RevenueFromInterest1

77987308000

brl

CY2020

bsbr

Revenue From Interest1

RevenueFromInterest1

62774940000

brl

CY2022

bsbr

Net Fee And Commission Income

NetFeeAndCommissionIncome

14875880000

brl

CY2021

bsbr

Net Fee And Commission Income

NetFeeAndCommissionIncome

15273301000

brl

CY2020

bsbr

Net Fee And Commission Income

NetFeeAndCommissionIncome

16228214000

brl

CY2022

ifrs-full

Impairment Loss On Financial Assets

ImpairmentLossOnFinancialAssets

-24828749000

brl

CY2021

ifrs-full

Impairment Loss On Financial Assets

ImpairmentLossOnFinancialAssets

-17112734000

brl

CY2020

ifrs-full

Impairment Loss On Financial Assets

ImpairmentLossOnFinancialAssets

-17450188000

brl

CY2022

bsbr

Other Income And Expense

OtherIncomeAndExpense

-2174855000

brl

CY2021

bsbr

Other Income And Expense

OtherIncomeAndExpense

3843999000

brl

CY2020

bsbr

Other Income And Expense

OtherIncomeAndExpense

5012403000

brl

CY2022

bsbr

Interest Expense And Similar Charges Interest Expense

InterestExpenseAndSimilarChargesInterestExpense

67721941000

brl

CY2021

bsbr

Interest Expense And Similar Charges Interest Expense

InterestExpenseAndSimilarChargesInterestExpense

28885478000

brl

CY2020

bsbr

Interest Expense And Similar Charges Interest Expense

InterestExpenseAndSimilarChargesInterestExpense

18332228000

brl

CY2022

bsbr

Thirdparty Input

ThirdpartyInput

8207227000

brl

CY2021

bsbr

Thirdparty Input

ThirdpartyInput

8078399000

brl

CY2020

bsbr

Thirdparty Input

ThirdpartyInput

7946539000

brl

CY2022

ifrs-full

Energy Expense

EnergyExpense

895734000

brl

CY2021

ifrs-full

Energy Expense

EnergyExpense

713400000

brl

CY2020

ifrs-full

Energy Expense

EnergyExpense

641831000

brl

CY2022

bsbr

Third Party Services

ThirdPartyServices

6317067000

brl

CY2021

bsbr

Third Party Services

ThirdPartyServices

6231129000

brl

CY2020

bsbr

Third Party Services

ThirdPartyServices

6424755000

brl

CY2022

bsbr

Impairment Of Assets

ImpairmentOfAssets

161434000

brl

CY2021

bsbr

Impairment Of Assets

ImpairmentOfAssets

165799000

brl

CY2020

bsbr

Impairment Of Assets

ImpairmentOfAssets

84908000

brl

CY2022

bsbr

Other

832992000

brl

CY2021

bsbr

Other

968071000

brl

CY2020

bsbr

Other

795045000

brl

CY2022

bsbr

Gross Added Value

GrossAddedValue

31517936000

brl

CY2021

bsbr

Gross Added Value

GrossAddedValue

35339999000

brl

CY2020

bsbr

Gross Added Value

GrossAddedValue

30261796000

brl

CY2022

bsbr

Depreciation And Amortisation Expense One

DepreciationAndAmortisationExpenseOne

2585502000

brl

CY2021

bsbr

Depreciation And Amortisation Expense One

DepreciationAndAmortisationExpenseOne

2433921000

brl

CY2020

bsbr

Depreciation And Amortisation Expense One

DepreciationAndAmortisationExpenseOne

2579127000

brl

CY2022

bsbr

Added Value Produced

AddedValueProduced

28932434000

brl

CY2021

bsbr

Added Value Produced

AddedValueProduced

32906078000

brl

CY2020

bsbr

Added Value Produced

AddedValueProduced

27682669000

brl

CY2022

bsbr

Income From Companies Accounted For By The Equity Method4

IncomeFromCompaniesAccountedForByTheEquityMethod4

199179000

brl

CY2021

bsbr

Income From Companies Accounted For By The Equity Method4

IncomeFromCompaniesAccountedForByTheEquityMethod4

144184000

brl

CY2020

bsbr

Income From Companies Accounted For By The Equity Method4

IncomeFromCompaniesAccountedForByTheEquityMethod4

112261000

brl

CY2022

bsbr

Added Value To Distribute

AddedValueToDistribute

29131613000

brl

CY2021

bsbr

Added Value To Distribute

AddedValueToDistribute

33050262000

brl

CY2020

bsbr

Added Value To Distribute

AddedValueToDistribute

27794930000

brl

CY2022

bsbr

Employee

9894413000

brl

CY2022

bsbr

Employee Percent

EmployeePercent

0.340

pure

CY2021

bsbr

Employee

8045893000

brl

CY2021

bsbr

Employee Percent

EmployeePercent

0.243

pure

CY2020

bsbr

Employee

7943711000

brl

CY2020

bsbr

Employee Percent

EmployeePercent

0.286

pure

CY2022

bsbr

Compensation

6351116000

brl

CY2021

bsbr

Compensation

5929439000

brl

CY2020

bsbr

Compensation

5749669000

brl

CY2022

bsbr

Benefits

1737282000

brl

CY2021

bsbr

Benefits

1593386000

brl

CY2020

bsbr

Benefits

1514611000

brl

CY2022

bsbr

Government Severance Indemnity Funds For Employees Fgts

GovernmentSeveranceIndemnityFundsForEmployeesFgts

2221000

brl

CY2021

bsbr

Government Severance Indemnity Funds For Employees Fgts

GovernmentSeveranceIndemnityFundsForEmployeesFgts

431249000

brl

CY2020

bsbr

Government Severance Indemnity Funds For Employees Fgts

GovernmentSeveranceIndemnityFundsForEmployeesFgts

448457000

brl

CY2022

bsbr

Other Added Value Distribution

OtherAddedValueDistribution

-1803794000

brl

CY2021

bsbr

Other Added Value Distribution

OtherAddedValueDistribution

-91819000

brl

CY2020

bsbr

Other Added Value Distribution

OtherAddedValueDistribution

-230974000

brl

CY2022

bsbr

Taxes Added Value Distribution

TaxesAddedValueDistribution

4749350000

brl

CY2022

bsbr

Taxes Percent

TaxesPercent

0.163

pure

CY2021

bsbr

Taxes Added Value Distribution

TaxesAddedValueDistribution

9269368000

brl

CY2021

bsbr

Taxes Percent

TaxesPercent

0.280

pure

CY2020

bsbr

Taxes Added Value Distribution

TaxesAddedValueDistribution

6298717000

brl

CY2022

bsbr

Compensation Of Thirdparty Capital Rental

CompensationOfThirdpartyCapitalRental

148375000

brl

CY2022

bsbr

Compensation Of Thirdparty Capital Rental Percent

CompensationOfThirdpartyCapitalRentalPercent

0.005

pure

CY2020

bsbr

Taxes Percent

TaxesPercent

0.227

pure

CY2022

bsbr

Taxes Federal

TaxesFederal

4625498000

brl

CY2021

bsbr

Taxes Federal

TaxesFederal

8332994000

brl

CY2020

bsbr

Taxes Federal

TaxesFederal

10088318000

brl

CY2022

bsbr

Taxes State

TaxesState

123852000

brl

CY2021

bsbr

Taxes State

TaxesState

813000

brl

CY2020

bsbr

Taxes State

TaxesState

-830771000

brl

CY2021

bsbr

Taxes Municipal

TaxesMunicipal

935561000

brl

CY2021

bsbr

Compensation Of Thirdparty Capital Rental

CompensationOfThirdpartyCapitalRental

175677000

brl

CY2020

bsbr

Taxes Municipal

TaxesMunicipal

-2958830000

brl

CY2021

bsbr

Compensation Of Thirdparty Capital Rental Percent

CompensationOfThirdpartyCapitalRentalPercent

0.005

pure

CY2020

bsbr

Compensation Of Thirdparty Capital Rental

CompensationOfThirdpartyCapitalRental

101749000

brl

CY2020

bsbr

Compensation Of Thirdparty Capital Rental Percent

CompensationOfThirdpartyCapitalRentalPercent

0.004

pure

CY2022

bsbr

Remuneration Of Interest On Capital

RemunerationOfInterestOnCapital

14339475000

brl

CY2022

bsbr

Remuneration Of Interest On Capital Percent

RemunerationOfInterestOnCapitalPercent

0.492

pure

CY2021

bsbr

Remuneration Of Interest On Capital

RemunerationOfInterestOnCapital

15559324000

brl

CY2021

bsbr

Remuneration Of Interest On Capital Percent

RemunerationOfInterestOnCapitalPercent

0.472

pure

CY2020

bsbr

Remuneration Of Interest On Capital

RemunerationOfInterestOnCapital

13450753000

brl

CY2020

bsbr

Remuneration Of Interest On Capital Percent

RemunerationOfInterestOnCapitalPercent

0.484

pure

CY2022

bsbr

Dividends And Interest On Capital

DividendsAndInterestOnCapital

-8100000000

brl

CY2021

bsbr

Dividends And Interest On Capital

DividendsAndInterestOnCapital

-9649000000

brl

CY2020

bsbr

Dividends And Interest On Capital

DividendsAndInterestOnCapital

-3837085000

brl

CY2022

bsbr

Profit Reinvestment

ProfitReinvestment

6187093000

brl

CY2021

bsbr

Profit Reinvestment

ProfitReinvestment

5879052000

brl

CY2020

bsbr

Profit Reinvestment

ProfitReinvestment

9581444000

brl

CY2022

bsbr

Profit Loss Attributable To Noncontrolling Interests1

ProfitLossAttributableToNoncontrollingInterests1

52382000

brl

CY2021

bsbr

Profit Loss Attributable To Noncontrolling Interests1

ProfitLossAttributableToNoncontrollingInterests1

31272000

brl

CY2020

bsbr

Profit Loss Attributable To Noncontrolling Interests1

ProfitLossAttributableToNoncontrollingInterests1

32224000

brl

CY2022

bsbr

Statements Of Value Added Total

StatementsOfValueAddedTotal

29131613000

brl

CY2022

bsbr

Statements Of Value Added Total Percent

StatementsOfValueAddedTotalPercent

1000.0

pure

CY2021

bsbr

Statements Of Value Added Total

StatementsOfValueAddedTotal

33050262000

brl

CY2021

bsbr

Statements Of Value Added Total Percent

StatementsOfValueAddedTotalPercent

1000.0

pure

CY2020

bsbr

Statements Of Value Added Total

StatementsOfValueAddedTotal

27794930000

brl

CY2020

bsbr

Statements Of Value Added Total Percent

StatementsOfValueAddedTotalPercent

1000.0

pure

Concept	2022 Q4	2022	2021 Q4
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			$605.0M
YoY Change			-9.16%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense		67.72B brls
YoY Change		153.94%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$3.625B	$19.57B	$5.168B
YoY Change	-29.86%	-20.91%	-53.26%
Income Tax	$718.9M	$5.235B	$1.540B
% Of Pretax Income	19.83%	26.74%	29.8%
Net Earnings	$2.854B	14.34B brls	$3.618B
YoY Change	-21.13%	-7.65%	-2.45%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	$0.38	$1.92	$483.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

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$BSBR
Banco Santander (Brasil) S.A. Stock $bsbr

2022 Q4 Form 20-F Financial Statement

#000129281423000614 Filed on February 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

Name	View Source	Status
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$BSBR Banco Santander (Brasil) S.A. Stock $bsbr

2022 Q4 Form 20-F Financial Statement

#000129281423000614 Filed on February 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BSBR
Banco Santander (Brasil) S.A. Stock $bsbr