$bsbr 2023 Q4 20-F

Concept	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$7.086B	$7.086B
YoY Change	-13.49%	-13.49%
Goodwill	27.85B brls
YoY Change	-0.13%
Intangibles
YoY Change
Long-Term Investments	$1.610B	$1.610B
YoY Change	-6.82%	-6.82%
Other Assets	$44.36B	$44.70B
YoY Change	12.86%	12.88%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	1116B brls	$1116B
YoY Change	13.21%	13.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$116.2B	$116.2B
YoY Change	32.06%	32.06%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$121.5B	$121.5B
YoY Change	31.84%	31.84%
LONG-TERM LIABILITIES
Long-Term Debt	$144.0B	$144.0B
YoY Change	13.71%	13.71%
Other Long-Term Liabilities	$146.0B	$146.0B
YoY Change	8.77%	8.77%
Total Long-Term Liabilities	$290.1B	$290.1B
YoY Change	11.17%	11.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$121.5B	$121.5B
Total Long-Term Liabilities	$290.1B	$290.1B
Total Liabilities	1001B brls	$1001B
YoY Change	14.41%	14.39%
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	$114.5B	$114.5B
YoY Change
Total Liabilities & Shareholders Equity	$1116B	$1116B
YoY Change	13.21%	13.21%

Concept	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$2.016B	9.499B brls
YoY Change	-29.34%	-33.76%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$12.53B	$36.63B
YoY Change	-4713.35%	434.93%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$4.010B	-$2.580B
YoY Change	12.83%	-4.62%
Cash From Investing Activities	-$1.047B	-$2.580B
YoY Change	1.32%	-4.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.77B	5.818B
YoY Change	893.01%	-54.39%
NET CHANGE
Cash From Operating Activities	-12.53B	36.63B
Cash From Investing Activities	-1.047B	-2.580B
Cash From Financing Activities	-10.77B	5.818B
Net Change In Cash	-24.34B	39.86B
YoY Change	1218.35%	135.93%
FREE CASH FLOW
Cash From Operating Activities	-$12.53B	$36.63B
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001471055
CY2022Q4	ifrs-full	Hedging Instrument Liabilities HedgingInstrumentLiabilities		brl
CY2022	bsbr	Other Comprehensive Income Under Ifrs OtherComprehensiveIncomeUnderIFRS		brl
CY2021	bsbr	Other Comprehensive Income Under Ifrs OtherComprehensiveIncomeUnderIFRS		brl
CY2022	bsbr	Ifrs17 Relating To Other Comprehensive Income IFRS17RelatingToOtherComprehensiveIncome		brl
CY2021	bsbr	Ifrs17 Relating To Other Comprehensive Income IFRS17RelatingToOtherComprehensiveIncome		brl
CY2022	bsbr	Income Tax Relating To Other Comprehensive Income IncomeTaxRelatingToOtherComprehensiveIncome		brl
CY2021	bsbr	Income Tax Relating To Other Comprehensive Income IncomeTaxRelatingToOtherComprehensiveIncome		brl
CY2021	ifrs-full	Increase Decrease Through Appropriation Of Retained Earnings IncreaseDecreaseThroughAppropriationOfRetainedEarnings		brl
CY2021	bsbr	Legal Reserve LegalReserve		brl
CY2021	bsbr	Dividend Equalization Reserve DividendEqualizationReserve		brl
CY2022	bsbr	Legal Reserve LegalReserve		brl
CY2022	bsbr	Dividend Equalization Reserve DividendEqualizationReserve		brl
CY2023	bsbr	Legal Reserve LegalReserve		brl
CY2023	bsbr	Dividend Equalization Reserve DividendEqualizationReserve		brl
CY2023	bsbr	Issuance Of Instruments Eligible To Compose Capital IssuanceOfInstrumentsEligibleToComposeCapital		brl
CY2022	bsbr	Issuance Of Instruments Eligible To Compose Capital IssuanceOfInstrumentsEligibleToComposeCapital		brl
CY2023	bsbr	Capital Increase In Subsidiaries By Noncontrolling Interests CapitalIncreaseInSubsidiariesByNoncontrollingInterests		brl
CY2021	bsbr	Capital Increase In Subsidiaries By Noncontrolling Interests CapitalIncreaseInSubsidiariesByNoncontrollingInterests		brl
CY2022Q4	bsbr	Debt Instruments Currency Peso Mexicano DebtInstrumentsCurrencyPesoMexicano		brl
CY2021Q4	bsbr	Debt Instruments Currency Peso Mexicano DebtInstrumentsCurrencyPesoMexicano		brl
CY2023Q4	bsbr	Loans And Advances To Customers Type Repurchase Agreements LoansAndAdvancesToCustomersTypeRepurchaseAgreements		brl
CY2022Q4	bsbr	Loans And Advances To Customers Type Repurchase Agreements LoansAndAdvancesToCustomersTypeRepurchaseAgreements		brl
CY2023Q4	bsbr	Investments Campo Grande Empreendimentos InvestmentsCampoGrandeEmpreendimentos		brl
CY2022Q4	bsbr	Investments Campo Grande Empreendimentos InvestmentsCampoGrandeEmpreendimentos		brl
CY2023Q4	bsbr	Jointly Controlled By Banco Santander Cip Sa JointlyControlledByBancoSantanderCipSA		brl
CY2021Q4	bsbr	Jointly Controlled By Banco Santander Cip Sa JointlyControlledByBancoSantanderCipSA		brl
CY2023Q4	bsbr	Investments Webmotors Sa InvestmentsWebmotorsSa		brl
CY2023Q4	bsbr	Investments Psa Corretora De Seguros Servios Ltda InvestmentsPsaCorretoraDeSegurosServiosLtda		brl
CY2021Q4	bsbr	Investments Csd Central De Servios De Registro E Depsito Aos Mercados Financeiro E De Capitais S.A InvestmentsCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisS.a		brl
CY2022Q4	bsbr	Investments Biomas Servios Ambientais Restaurao E Carbono Sa InvestmentsBiomasServiosAmbientaisRestauraoECarbonoSA		brl
CY2021Q4	bsbr	Investments Biomas Servios Ambientais Restaurao E Carbono Sa InvestmentsBiomasServiosAmbientaisRestauraoECarbonoSA		brl
CY2023Q4	bsbr	Aymor Cfi Subsidiaries AymorCfiSubsidiaries		brl
CY2022Q4	bsbr	Aymor Cfi Subsidiaries AymorCfiSubsidiaries		brl
CY2023Q4	bsbr	Investments Solutions4 Fleet. InvestmentsSolutions4Fleet.		brl
CY2022Q4	bsbr	Investments Solutions4 Fleet. InvestmentsSolutions4Fleet.		brl
CY2022Q4	bsbr	Investments Significant Influence Of Banco Santander InvestmentsSignificantInfluenceOfBancoSantander		brl
CY2021Q4	bsbr	Investments Significant Influence Of Banco Santander InvestmentsSignificantInfluenceOfBancoSantander		brl
CY2022Q4	bsbr	Significant Influence Of Banco Santander Cip Sa SignificantInfluenceOfBancoSantanderCipSA		brl
CY2021Q4	bsbr	Significant Influence Of Banco Santander Cip Sa SignificantInfluenceOfBancoSantanderCipSA		brl
CY2022Q4	bsbr	Significant Influence Of Santander Corretora De Seguros SignificantInfluenceOfSantanderCorretoraDeSeguros		brl
CY2021Q4	bsbr	Significant Influence Of Santander Corretora De Seguros SignificantInfluenceOfSantanderCorretoraDeSeguros		brl
CY2022Q4	bsbr	Significant Influence Of Santander Webmotors Sa SignificantInfluenceOfSantanderWebmotorsSA		brl
CY2021Q4	bsbr	Significant Influence Of Santander Webmotors Sa SignificantInfluenceOfSantanderWebmotorsSA		brl
CY2023	bsbr	Results Of Investments Cip Sa ResultsOfInvestmentsCipSa		brl
CY2021	bsbr	Results Of Investments Cip Sa ResultsOfInvestmentsCipSa		brl
CY2023	bsbr	Equity In Earnings Webmotors Sa EquityInEarningsWebmotorsSa		brl
CY2021	bsbr	Equity In Earnings Csd Central De Servios De Registro E Depsito Aos Mercados Financeiro E De Capitais S.A EquityInEarningsCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisS.a		brl
CY2022	bsbr	Equity In Earnings Biomas Servios Ambientais Restaurao E Carbono Sa EquityInEarningsBiomasServiosAmbientaisRestauraoECarbonoSA		brl
CY2021	bsbr	Equity In Earnings Biomas Servios Ambientais Restaurao E Carbono Sa EquityInEarningsBiomasServiosAmbientaisRestauraoECarbonoSA		brl
CY2023	bsbr	Equity In Earnings Aymor Cfi Subsidiaries EquityInEarningsAymorCfiSubsidiaries		brl
CY2022	bsbr	Equity In Earnings Aymor Cfi Subsidiaries EquityInEarningsAymorCfiSubsidiaries		brl
CY2023	bsbr	Equity In Earnings Solutions4 Fleet EquityInEarningsSolutions4Fleet		brl
CY2022	bsbr	Equity In Earnings Solutions4 Fleet EquityInEarningsSolutions4Fleet		brl
CY2022	bsbr	Equity In Earnings Significant Influence Of Banco Santander EquityInEarningsSignificantInfluenceOfBancoSantander		brl
CY2021	bsbr	Equity In Earnings Significant Influence Of Banco Santander EquityInEarningsSignificantInfluenceOfBancoSantander		brl
CY2022	bsbr	Equity In Earnings Cip Sa EquityInEarningsCipSa		brl
CY2021	bsbr	Equity In Earnings Cip Sa EquityInEarningsCipSa		brl
CY2022	bsbr	Equity In Earnings Significant Influence Of Corretora De Seguros EquityInEarningsSignificantInfluenceOfCorretoraDeSeguros		brl
CY2021	bsbr	Equity In Earnings Significant Influence Of Corretora De Seguros EquityInEarningsSignificantInfluenceOfCorretoraDeSeguros		brl
CY2022	bsbr	Equity In Earnings Significant Influence Of Corretora De Seguros Webmotors Sa EquityInEarningsSignificantInfluenceOfCorretoraDeSegurosWebmotorsSA		brl
CY2021	bsbr	Equity In Earnings Significant Influence Of Corretora De Seguros Webmotors Sa EquityInEarningsSignificantInfluenceOfCorretoraDeSegurosWebmotorsSA		brl
CY2021Q4	bsbr	Jointly Controlled By Banco Santander Capital Decreases Reduction JointlyControlledByBancoSantanderCapitalDecreasesReduction		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 Change In Corporate Participation SignificantInfluenceOfBancoSantanderChangeInCorporateParticipation		brl
CY2021Q4	bsbr	Significant Influence Of Banco Santander Change In Corporate Participation SignificantInfluenceOfBancoSantanderChangeInCorporateParticipation		brl
CY2022Q4	bsbr	Significant Influence Of Banco Santander Equity Method Results SignificantInfluenceOfBancoSantanderEquityMethodResults		brl
CY2021Q4	bsbr	Significant Influence Of Banco Santander Equity Method Results SignificantInfluenceOfBancoSantanderEquityMethodResults		brl
CY2022Q4	bsbr	Significant Influence Of Banco Santander Dividends SignificantInfluenceOfBancoSantanderDividends		brl
CY2021Q4	bsbr	Significant Influence Of Banco Santander Dividends SignificantInfluenceOfBancoSantanderDividends		brl
CY2021Q4	bsbr	Significant Influence Of Banco Santander Addition Disposal SignificantInfluenceOfBancoSantanderAdditionDisposal		brl
CY2021Q4	bsbr	Significant Influence Of Banco Santander Balance At End Of Year SignificantInfluenceOfBancoSantanderBalanceAtEndOfYear		brl
CY2023Q4	bsbr	Intangible Assets Goodwill Paytec Tecnologia Em Pagamentos Ltda. IntangibleAssetsGoodwillPaytecTecnologiaEmPagamentosLtda.		brl
CY2022Q4	bsbr	Intangible Assets Goodwill Paytec Tecnologia Em Pagamentos Ltda. IntangibleAssetsGoodwillPaytecTecnologiaEmPagamentosLtda.		brl
CY2023Q4	bsbr	Intangible Assets Goodwill Banco Psa Finance Brasil Sa IntangibleAssetsGoodwillBancoPsaFinanceBrasilSa		brl
CY2021Q4	bsbr	Intangible Assets Goodwill Ape Tecnologia E Negocios Imobiliarios Sa IntangibleAssetsGoodwillApeTecnologiaENegociosImobiliariosSa		brl
CY2021Q4	bsbr	Intangible Assets Goodwill Monetus Investimentos Sa IntangibleAssetsGoodwillMonetusInvestimentosSa		brl
CY2021Q4	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
CY2023Q4	bsbr	Changes In Getnet Adquirncia E Servios Para Meios De Pagamento S.A.Santander Getnet ChangesInGetnetAdquirnciaEServiosParaMeiosDePagamentoS.a.SantanderGetnet		brl
CY2022Q4	bsbr	Changes In Getnet Adquirncia E Servios Para Meios De Pagamento S.A.Santander Getnet ChangesInGetnetAdquirnciaEServiosParaMeiosDePagamentoS.a.SantanderGetnet		brl
CY2023Q4	bsbr	Changes In Toro Corretora De Ttulos E Valores Mobilirios Ltda. ChangesInToroCorretoraDeTtulosEValoresMobiliriosLtda.		brl
CY2023Q4	bsbr	Changes In Solution4fleet Consultoria Empresarial S.A. ChangesInSolution4fleetConsultoriaEmpresarialS.a.		brl
CY2023Q4	bsbr	Changes Ine Paytec Tecnologia Em Pagamentos Ltda ChangesInePaytecTecnologiaEmPagamentosLtda		brl
CY2023Q4	bsbr	Changes In Gira Gesto Integrada De Recebveis Do Agronegcio S.A. ChangesInGiraGestoIntegradaDeRecebveisDoAgronegcioS.a.		brl
CY2022Q4	bsbr	Changes In Gira Gesto Integrada De Recebveis Do Agronegcio S.A. ChangesInGiraGestoIntegradaDeRecebveisDoAgronegcioS.a.		brl
CY2023Q4	bsbr	Changes In Ape Tecnologia E Negcios Imobilirios Sa ChangesInApeTecnologiaENegciosImobiliriosSa		brl
CY2021Q4	bsbr	Changes In Ape Tecnologia E Negcios Imobilirios Sa ChangesInApeTecnologiaENegciosImobiliriosSa		brl
CY2023Q4	bsbr	Changes In Monetus Investimentos Sa ChangesInMonetusInvestimentosSa		brl
CY2021Q4	bsbr	Changes In Monetus Investimentos Sa ChangesInMonetusInvestimentosSa		brl
CY2023Q4	bsbr	Changes In Mobills Labs Solues Em Tecnologia Ltda ChangesInMobillsLabsSoluesEmTecnologiaLtda		brl
CY2021Q4	bsbr	Changes In Mobills Labs Solues Em Tecnologia Ltda ChangesInMobillsLabsSoluesEmTecnologiaLtda		brl
CY2023Q4	bsbr	Changes In Csd Central De Servios De Registro E Depsito Aos Mercados Financeiro E De Capitais Sa ChangesInCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisSA		brl
CY2021Q4	bsbr	Changes In Csd Central De Servios De Registro E Depsito Aos Mercados Financeiro E De Capitais Sa ChangesInCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisSA		brl
CY2022Q4	bsbr	Changes In Banco Psa Finance Brasil Sa ChangesInBancoPsaFinanceBrasilSA		brl
CY2021Q4	bsbr	Changes In Banco Psa Finance Brasil Sa ChangesInBancoPsaFinanceBrasilSA		brl
CY2022Q4	bsbr	Changes In Goodwill Others ChangesInGoodwillOthers		brl
CY2023Q4	bsbr	Changes In Banco Abn Amro Real Sa Banco Real ChangesInBancoAbnAmroRealSABancoReal		brl
CY2022Q4	bsbr	Changes In Banco Abn Amro Real Sa Banco Real ChangesInBancoAbnAmroRealSABancoReal		brl
CY2022Q4	bsbr	Changes In Return Capital Servios De Recuperao De Crditos Sa Current Name Of Ipanema Empreendimentos E Participaes Sa ChangesInReturnCapitalServiosDeRecuperaoDeCrditosSACurrentNameOfIpanemaEmpreendimentosEParticipaesSA		brl
CY2021Q4	bsbr	Changes In Return Capital Servios De Recuperao De Crditos Sa Current Name Of Ipanema Empreendimentos E Participaes Sa ChangesInReturnCapitalServiosDeRecuperaoDeCrditosSACurrentNameOfIpanemaEmpreendimentosEParticipaesSA		brl
CY2023Q4	bsbr	Deposits From The Brazilian Central Bank And Deposits From Credit Institutions Euro DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsEuro		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
CY2022Q4	bsbr	Changes In The Balance Of Debt Instruments Eligible To Compose Capital Emission Of Interest Tier I ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalEmissionOfInterestTierI		brl
CY2022Q4	bsbr	Changes In The Balance Of Debt Instruments Eligible To Compose Capital Repurchase ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalRepurchase		brl
CY2021Q4	bsbr	Changes In The Balance Of Debt Instruments Eligible To Compose Capital Repurchase ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalRepurchase		brl
CY2023	bsbr	Tax Effect Of Derivative Contracts Used As Hedge Incomesocial Contribution Taxes TaxEffectOfDerivativeContractsUsedAsHedgeIncomesocialContributionTaxes		brl
CY2022	bsbr	Tax Effect Of Derivative Contracts Used As Hedge Incomesocial Contribution Taxes TaxEffectOfDerivativeContractsUsedAsHedgeIncomesocialContributionTaxes		brl
CY2022	bsbr	Tax Recognized In Equity Tax Charged To Equity Measurement Of Cash Flow Hedge TaxRecognizedInEquityTaxChargedToEquityMeasurementOfCashFlowHedge		brl
CY2021	bsbr	Tax Recognized In Equity Tax Charged To Equity Measurement Of Cash Flow Hedge TaxRecognizedInEquityTaxChargedToEquityMeasurementOfCashFlowHedge		brl
CY2022	bsbr	Tax Recognized In Equity Tax Charged To Equity Measurement Of Investment Hedge TaxRecognizedInEquityTaxChargedToEquityMeasurementOfInvestmentHedge		brl
CY2021	bsbr	Tax Recognized In Equity Tax Charged To Equity Measurement Of Investment Hedge TaxRecognizedInEquityTaxChargedToEquityMeasurementOfInvestmentHedge		brl
CY2022	ifrs-full	Social Security Contributions SocialSecurityContributions		brl
CY2021	ifrs-full	Social Security Contributions SocialSecurityContributions		brl
CY2021	bsbr	Deferred Tax Liabilities Excess Depreciation Of Leased Assets DeferredTaxLiabilitiesExcessDepreciationOfLeasedAssets		brl
CY2023Q4	bsbr	Equity Noncontrolling Interests Banco Psa Finance Brasil Sa EquityNoncontrollingInterestsBancoPsaFinanceBrasilSa		brl
CY2021Q4	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
CY2021Q4	bsbr	Equity Noncontrolling Interests Return Capital Servicos Ap Tecnologia E Negcios Imobilirios Sa Ap EquityNoncontrollingInterestsReturnCapitalServicosApTecnologiaENegciosImobiliriosSaAp		brl
CY2023	bsbr	Profit Attributable To Noncontrolling Interests Santander Leasing Sa Arrendamento Mercantil ProfitAttributableToNoncontrollingInterestsSantanderLeasingSaArrendamentoMercantil		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
CY2021	bsbr	Profit Attributable To Noncontrolling Interests Toro Investimentos Sa ProfitAttributableToNoncontrollingInterestsToroInvestimentosSA		brl
CY2021	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
CY2023	ifrs-full	Changes In Equity ChangesInEquity		brl
CY2022	ifrs-full	Changes In Equity ChangesInEquity		brl
CY2021	bsbr	Incorporation Acquisition1 IncorporationAcquisition1		brl
CY2023	bsbr	Capital Increase CapitalIncrease		brl
CY2021	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	bsbr	Losses On Disposals Of Investment LossesOnDisposalsOfInvestment		brl
CY2022	bsbr	Adjustment Referring To Difference Between Book Value Vs.Fair On Carsales Entry Into Webmotors AdjustmentReferringToDifferenceBetweenBookValueVs.FairOnCarsalesEntryIntoWebmotors		brl
CY2021	bsbr	Adjustment Referring To Difference Between Book Value Vs.Fair On Carsales Entry Into Webmotors AdjustmentReferringToDifferenceBetweenBookValueVs.FairOnCarsalesEntryIntoWebmotors		brl
CY2023	bsbr	Effect Of Exercising Ole Option EffectOfExercisingOleOption		brl
CY2022	bsbr	Effect Of Exercising Ole Option EffectOfExercisingOleOption		brl
CY2021	bsbr	Effect Of Exercising Ole Option EffectOfExercisingOleOption		brl
CY2023	bsbr	Stockholders Equity Attributed Under To The Parent Brazilian Gaap Reversal Of Provision Pis Law9718 StockholdersEquityAttributedUnderToTheParentBrazilianGAAPReversalOfProvisionPISLaw9718		brl
CY2021	bsbr	Stockholders Equity Attributed Under To The Parent Brazilian Gaap Reversal Of Provision Pis Law9718 StockholdersEquityAttributedUnderToTheParentBrazilianGAAPReversalOfProvisionPISLaw9718		brl
CY2023	bsbr	Effect Of Exercising Ol Options EffectOfExercisingOlOptions		brl
CY2022	bsbr	Effect Of Exercising Ol Options EffectOfExercisingOlOptions		brl
CY2021	bsbr	Effect Of Exercising Ol Options EffectOfExercisingOlOptions		brl
CY2023	bsbr	Net Income Goodwill Acquisition Santander Services Santusa NetIncomeGoodwillAcquisitionSantanderServicesSantusa		brl
CY2022	bsbr	Net Income Goodwill Acquisition Santander Services Santusa NetIncomeGoodwillAcquisitionSantanderServicesSantusa		brl
CY2021	bsbr	Net Income Attributed To The Parent Under Brazilian Gaap Reversal Of Provision Pis Law9718 NetIncomeAttributedToTheParentUnderBrazilianGAAPReversalOfProvisionPISLaw9718		brl
CY2023	bsbr	Taxes State TaxesState		brl
CY2022	bsbr	Taxes Municipal TaxesMunicipal		brl
CY2023	dei	Document Type DocumentType	20-F
CY2023	dei	Document Registration Statement DocumentRegistrationStatement	false
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Document Shell Company Report DocumentShellCompanyReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-34476
CY2023	dei	Entity Registrant Name EntityRegistrantName	BANCO SANTANDER (BRASIL) S.A.
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	Avenida Presidente Juscelino Kubitschek, 2041, Suite 281, Block A
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	D5
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	São Paulo
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	04543-011
CY2023	dei	Entity Address Country EntityAddressCountry	BR
CY2023	dei	Security12b Title Security12bTitle	American Depositary Shares
CY2023	dei	Trading Symbol TradingSymbol	BSBR
CY2023	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Document Accounting Standard DocumentAccountingStandard	International Financial Reporting Standards
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023	dei	Auditor Firm AuditorFirmId	1351
CY2023	dei	Auditor Name AuditorName	PricewaterhouseCoopers
CY2023	dei	Auditor Location AuditorLocation	São Paulo
CY2023Q4	ifrs-full	Cash Cash	23122550000	brl
CY2022Q4	ifrs-full	Cash Cash	22003439000	brl
CY2021Q4	ifrs-full	Cash Cash	16657201000	brl
CY2023Q4	ifrs-full	Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	208921896000	brl
CY2022Q4	ifrs-full	Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	145515302000	brl
CY2021Q4	ifrs-full	Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	90299669000	brl
CY2023Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Debt Instruments FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments	84291192000	brl
CY2022Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Debt Instruments FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments	66191454000	brl
CY2021Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Debt Instruments FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments	50874612000	brl
CY2023Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading Equity Instruments FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments	3422154000	brl
CY2022Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading Equity Instruments FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments	2605279000	brl
CY2021Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading Equity Instruments FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments	2498317000	brl
CY2023Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Held For Derivatives FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForDerivatives	29269652000	brl
CY2022Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Held For Derivatives FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForDerivatives	20234506000	brl
CY2021Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Held For Derivatives FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForDerivatives	20797460000	brl
CY2023Q4	bsbr	Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss Loans And Advances To Customers NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoansAndAdvancesToCustomers	3040712000	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
CY2023Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Compulsory Deposits With The Brazilian Central Bank FinancialAssetsMeasuredAtFairValueThroughProfitOrLossCompulsoryDepositsWithTheBrazilianCentralBank	88898186000	brl
CY2022Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Compulsory Deposits With The Brazilian Central Bank FinancialAssetsMeasuredAtFairValueThroughProfitOrLossCompulsoryDepositsWithTheBrazilianCentralBank	54589781000	brl
CY2021Q4	bsbr	Financial Assets Measured At Fair Value Through Profit Or Loss Compulsory Deposits With The Brazilian Central Bank FinancialAssetsMeasuredAtFairValueThroughProfitOrLossCompulsoryDepositsWithTheBrazilianCentralBank	15736825000	brl
CY2023Q4	ifrs-full	Financial Assets Measured At Fair Value Through Other Comprehensive Income FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	59052090000	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
CY2023Q4	bsbr	Financial Assets Measured At Fair Value Through Other Comprehensive Income Debt Instruments FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments	59036137000	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
CY2023Q4	bsbr	Financial Assets Measured At Fair Value Through Other Comprehensive Income Equity Instruments FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments	15953000	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
CY2023Q4	ifrs-full	Financial Assets At Amortised Cost FinancialAssetsAtAmortisedCost	723710121000	brl
CY2022Q4	ifrs-full	Financial Assets At Amortised Cost FinancialAssetsAtAmortisedCost	663824373000	brl
CY2021Q4	ifrs-full	Financial Assets At Amortised Cost FinancialAssetsAtAmortisedCost	633241352000	brl
CY2023Q4	bsbr	Financial Assets Measured At Amortized Cost Loans And Other Receivables From Credit Institutions FinancialAssetsMeasuredAtAmortizedCostLoansAndOtherReceivablesFromCreditInstitutions	25716845000	brl
CY2022Q4	bsbr	Financial Assets Measured At Amortized Cost Loans And Other Receivables From Credit Institutions FinancialAssetsMeasuredAtAmortizedCostLoansAndOtherReceivablesFromCreditInstitutions	20713315000	brl
CY2021Q4	bsbr	Financial Assets Measured At Amortized Cost Loans And Other Receivables From Credit Institutions FinancialAssetsMeasuredAtAmortizedCostLoansAndOtherReceivablesFromCreditInstitutions	26485913000	brl
CY2023Q4	bsbr	Financial Assets Measured At Amortized Cost Loans And Advances To Customers FinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers	514936423000	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
CY2023Q4	bsbr	Financial Assets Measured At Amortized Cost Debt Instruments FinancialAssetsMeasuredAtAmortizedCostDebtInstruments	101087321000	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
CY2023Q4	bsbr	Financial Assets Measured At Amortized Cost Compulsory Deposits With The Brazilian Central Bank FinancialAssetsMeasuredAtAmortizedCostCompulsoryDepositsWithTheBrazilianCentralBank	81969532000	brl
CY2022Q4	bsbr	Financial Assets Measured At Amortized Cost Compulsory Deposits With The Brazilian Central Bank FinancialAssetsMeasuredAtAmortizedCostCompulsoryDepositsWithTheBrazilianCentralBank	73046299000	brl
CY2021Q4	bsbr	Financial Assets Measured At Amortized Cost Compulsory Deposits With The Brazilian Central Bank FinancialAssetsMeasuredAtAmortizedCostCompulsoryDepositsWithTheBrazilianCentralBank	69178841000	brl
CY2023Q4	ifrs-full	Hedging Instrument Assets HedgingInstrumentAssets	25069000	brl
CY2022Q4	ifrs-full	Hedging Instrument Assets HedgingInstrumentAssets	1741318000	brl
CY2021Q4	ifrs-full	Hedging Instrument Assets HedgingInstrumentAssets	342463000	brl
CY2023Q4	ifrs-full	Noncurrent Assets Or Disposal Groups Classified As Held For Sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	914072000	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
CY2023Q4	ifrs-full	Investments In Subsidiaries Joint Ventures And Associates InvestmentsInSubsidiariesJointVenturesAndAssociates	1609780000	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
CY2023Q4	ifrs-full	Current Tax Assets Current CurrentTaxAssetsCurrent	52839470000	brl
CY2022Q4	ifrs-full	Current Tax Assets Current CurrentTaxAssetsCurrent	46445994000	brl
CY2021Q4	ifrs-full	Current Tax Assets Current CurrentTaxAssetsCurrent	41757332000	brl
CY2023Q4	ifrs-full	Current Tax Assets CurrentTaxAssets	9393766000	brl
CY2022Q4	ifrs-full	Current Tax Assets CurrentTaxAssets	7838406000	brl
CY2021Q4	ifrs-full	Current Tax Assets CurrentTaxAssets	4117035000	brl
CY2023Q4	ifrs-full	Deferred Tax Assets DeferredTaxAssets	43445704000	brl
CY2022Q4	ifrs-full	Deferred Tax Assets DeferredTaxAssets	38607588000	brl
CY2021Q4	ifrs-full	Deferred Tax Assets DeferredTaxAssets	37640297000	brl
CY2023Q4	ifrs-full	Other Assets OtherAssets	5996651000	brl
CY2022Q4	ifrs-full	Other Assets OtherAssets	8274529000	brl
CY2021Q4	ifrs-full	Other Assets OtherAssets	6049028000	brl
CY2023Q4	ifrs-full	Property Plant And Equipment PropertyPlantAndEquipment	7085564000	brl
CY2022Q4	ifrs-full	Property Plant And Equipment PropertyPlantAndEquipment	8190763000	brl
CY2021Q4	ifrs-full	Property Plant And Equipment PropertyPlantAndEquipment	8783785000	brl
CY2023Q4	ifrs-full	Intangible Assets Other Than Goodwill IntangibleAssetsOtherThanGoodwill	32375513000	brl
CY2022Q4	ifrs-full	Intangible Assets Other Than Goodwill IntangibleAssetsOtherThanGoodwill	31602734000	brl
CY2021Q4	ifrs-full	Intangible Assets Other Than Goodwill IntangibleAssetsOtherThanGoodwill	30786788000	brl
CY2023Q4	ifrs-full	Goodwill Goodwill	27852568000	brl
CY2022Q4	ifrs-full	Goodwill Goodwill	27889327000	brl
CY2021Q4	ifrs-full	Goodwill Goodwill	27915469000	brl
CY2023Q4	ifrs-full	Other Intangible Assets OtherIntangibleAssets	4522945000	brl
CY2022Q4	ifrs-full	Other Intangible Assets OtherIntangibleAssets	3713407000	brl
CY2021Q4	ifrs-full	Other Intangible Assets OtherIntangibleAssets	2871319000	brl
CY2023Q4	ifrs-full	Assets Assets	1115652776000	brl
CY2022Q4	ifrs-full	Assets Assets	985450829000	brl
CY2021Q4	ifrs-full	Assets Assets	931208396000	brl
CY2023Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading	49581441000	brl
CY2022Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading	49668266000	brl
CY2021Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading	44412351000	brl
CY2023Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Trading Derivatives FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives	23763857000	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
CY2023Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Short Positions FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions	19831991000	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
CY2023Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Other Financial Liabilities FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingOtherFinancialLiabilities	5985593000	brl
CY2022Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Other Financial Liabilities FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingOtherFinancialLiabilities	8921518000	brl
CY2021Q4	bsbr	Financial Liabilities Measured At Fair Value Through Profit Or Loss Held For Trading Other Financial Liabilities FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingOtherFinancialLiabilities	7459784000	brl
CY2023Q4	ifrs-full	Financial Liabilities At Amortised Cost FinancialLiabilitiesAtAmortisedCost	910550506000	brl
CY2022Q4	ifrs-full	Financial Liabilities At Amortised Cost FinancialLiabilitiesAtAmortisedCost	795284100000	brl
CY2021Q4	ifrs-full	Financial Liabilities At Amortised Cost FinancialLiabilitiesAtAmortisedCost	750093694000	brl
CY2023Q4	ifrs-full	Deposits From Banks DepositsFromBanks	118511957000	brl
CY2022Q4	ifrs-full	Deposits From Banks DepositsFromBanks	116079014000	brl
CY2021Q4	ifrs-full	Deposits From Banks DepositsFromBanks	121005909000	brl
CY2023Q4	ifrs-full	Deposits From Customers DepositsFromCustomers	583220576000	brl
CY2022Q4	ifrs-full	Deposits From Customers DepositsFromCustomers	489953489000	brl
CY2021Q4	ifrs-full	Deposits From Customers DepositsFromCustomers	468961069000	brl
CY2023Q4	ifrs-full	Debt Securities DebtSecurities	124397422000	brl
CY2022Q4	ifrs-full	Debt Securities DebtSecurities	107120875000	brl
CY2021Q4	ifrs-full	Debt Securities DebtSecurities	79036792000	brl
CY2023Q4	bsbr	Debt Instruments Eligible To Compose Capital DebtInstrumentsEligibleToComposeCapital	19626967000	brl
CY2022Q4	bsbr	Debt Instruments Eligible To Compose Capital DebtInstrumentsEligibleToComposeCapital	19537618000	brl
CY2021Q4	bsbr	Debt Instruments Eligible To Compose Capital DebtInstrumentsEligibleToComposeCapital	19641408000	brl
CY2023Q4	ifrs-full	Other Financial Liabilities OtherFinancialLiabilities	64793584000	brl
CY2022Q4	ifrs-full	Other Financial Liabilities OtherFinancialLiabilities	62593104000	brl
CY2021Q4	ifrs-full	Other Financial Liabilities OtherFinancialLiabilities	61448516000	brl
CY2023Q4	ifrs-full	Hedging Instrument Liabilities HedgingInstrumentLiabilities	1176571000	brl
CY2021Q4	ifrs-full	Hedging Instrument Liabilities HedgingInstrumentLiabilities	446973000	brl
CY2023Q4	ifrs-full	Provisions Provisions	11473781000	brl
CY2022Q4	ifrs-full	Provisions Provisions	9115143000	brl
CY2021Q4	ifrs-full	Provisions Provisions	11604482000	brl
CY2023Q4	ifrs-full	Provisions For Employee Benefits ProvisionsForEmployeeBenefits	2543504000	brl
CY2022Q4	ifrs-full	Provisions For Employee Benefits ProvisionsForEmployeeBenefits	1775202000	brl
CY2021Q4	ifrs-full	Provisions For Employee Benefits ProvisionsForEmployeeBenefits	2728126000	brl
CY2023Q4	ifrs-full	Other Provisions OtherProvisions	8930277000	brl
CY2022Q4	ifrs-full	Other Provisions OtherProvisions	7339941000	brl
CY2021Q4	ifrs-full	Other Provisions OtherProvisions	8876356000	brl
CY2023Q4	ifrs-full	Current Tax Liabilities Current CurrentTaxLiabilitiesCurrent	8999893000	brl
CY2022Q4	ifrs-full	Current Tax Liabilities Current CurrentTaxLiabilitiesCurrent	7810800000	brl
CY2021Q4	ifrs-full	Current Tax Liabilities Current CurrentTaxLiabilitiesCurrent	8175023000	brl
CY2023Q4	ifrs-full	Current Tax Liabilities CurrentTaxLiabilities	5300461000	brl
CY2022Q4	ifrs-full	Current Tax Liabilities CurrentTaxLiabilities	4168800000	brl
CY2021Q4	ifrs-full	Current Tax Liabilities CurrentTaxLiabilities	5949833000	brl
CY2023Q4	ifrs-full	Deferred Tax Liabilities DeferredTaxLiabilities	3699432000	brl
CY2022Q4	ifrs-full	Deferred Tax Liabilities DeferredTaxLiabilities	3642000000	brl
CY2021Q4	ifrs-full	Deferred Tax Liabilities DeferredTaxLiabilities	2225190000	brl
CY2023Q4	ifrs-full	Other Liabilities OtherLiabilities	19014230000	brl
CY2022Q4	ifrs-full	Other Liabilities OtherLiabilities	12892344000	brl
CY2021Q4	ifrs-full	Other Liabilities OtherLiabilities	10501378000	brl
CY2023Q4	ifrs-full	Liabilities Liabilities	1000796422000	brl
CY2022Q4	ifrs-full	Liabilities Liabilities	874770653000	brl
CY2021Q4	ifrs-full	Liabilities Liabilities	825233901000	brl
CY2023Q4	bsbr	Stockholders Equity1 StockholdersEquity1	118421219000	brl
CY2022Q4	bsbr	Stockholders Equity1 StockholdersEquity1	114669276000	brl
CY2021Q4	bsbr	Stockholders Equity1 StockholdersEquity1	109046574000	brl
CY2023Q4	ifrs-full	Issued Capital IssuedCapital	55000000000	brl
CY2022Q4	ifrs-full	Issued Capital IssuedCapital	55000000000	brl
CY2021Q4	ifrs-full	Issued Capital IssuedCapital	55000000000	brl
CY2023Q4	ifrs-full	Other Reserves OtherReserves	607677000	brl
CY2022Q4	ifrs-full	Other Reserves OtherReserves	445778000	brl
CY2021Q4	ifrs-full	Other Reserves OtherReserves	371941000	brl
CY2023Q4	ifrs-full	Treasury Shares TreasuryShares	1106783000	brl
CY2022Q4	ifrs-full	Treasury Shares TreasuryShares	1219316000	brl
CY2021Q4	ifrs-full	Treasury Shares TreasuryShares	713039000	brl
CY2023Q4	bsbr	Profit Reserve ProfitReserve	63920325000	brl
CY2022Q4	bsbr	Profit Reserve ProfitReserve	60442814000	brl
CY2021Q4	bsbr	Profit Reserve ProfitReserve	54387672000	brl
CY2023Q4	ifrs-full	Accumulated Other Comprehensive Income AccumulatedOtherComprehensiveIncome	-3968215000	brl
CY2022Q4	ifrs-full	Accumulated Other Comprehensive Income AccumulatedOtherComprehensiveIncome	-4486442000	brl
CY2021Q4	ifrs-full	Accumulated Other Comprehensive Income AccumulatedOtherComprehensiveIncome	-3406428000	brl
CY2023Q4	ifrs-full	Equity Attributable To Owners Of Parent EquityAttributableToOwnersOfParent	114453004000	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
CY2023Q4	ifrs-full	Noncontrolling Interests NoncontrollingInterests	403350000	brl
CY2022Q4	ifrs-full	Noncontrolling Interests NoncontrollingInterests	497342000	brl
CY2021Q4	ifrs-full	Noncontrolling Interests NoncontrollingInterests	334349000	brl
CY2023Q4	bsbr	Total Stockholders Equity TotalStockholdersEquity	114856354000	brl
CY2022Q4	bsbr	Total Stockholders Equity TotalStockholdersEquity	110680176000	brl
CY2021Q4	bsbr	Total Stockholders Equity TotalStockholdersEquity	105974495000	brl
CY2023Q4	ifrs-full	Equity And Liabilities EquityAndLiabilities	1115652776000	brl
CY2022Q4	ifrs-full	Equity And Liabilities EquityAndLiabilities	985450829000	brl
CY2021Q4	ifrs-full	Equity And Liabilities EquityAndLiabilities	931208396000	brl
CY2023	ifrs-full	Revenue From Interest RevenueFromInterest	128282707000	brl
CY2022	ifrs-full	Revenue From Interest RevenueFromInterest	115225118000	brl
CY2021	ifrs-full	Revenue From Interest RevenueFromInterest	77987308000	brl
CY2023	ifrs-full	Interest Expense InterestExpense	81398673000	brl
CY2022	ifrs-full	Interest Expense InterestExpense	67721941000	brl
CY2021	ifrs-full	Interest Expense InterestExpense	26668842000	brl
CY2023	ifrs-full	Interest Revenue Expense InterestRevenueExpense	46884034000	brl
CY2022	ifrs-full	Interest Revenue Expense InterestRevenueExpense	47503177000	brl
CY2021	ifrs-full	Interest Revenue Expense InterestRevenueExpense	51318466000	brl
CY2023	ifrs-full	Trading Income Expense On Equity Instruments TradingIncomeExpenseOnEquityInstruments	22179000	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
CY2023	bsbr	Equity Method Income Loss EquityMethodIncomeLoss	239236000	brl
CY2022	bsbr	Equity Method Income Loss EquityMethodIncomeLoss	199179000	brl
CY2021	bsbr	Equity Method Income Loss EquityMethodIncomeLoss	144184000	brl
CY2023	ifrs-full	Fee And Commission Income FeeAndCommissionIncome	22454778000	brl
CY2022	ifrs-full	Fee And Commission Income FeeAndCommissionIncome	21237723000	brl
CY2021	ifrs-full	Fee And Commission Income FeeAndCommissionIncome	20388089000	brl
CY2023	ifrs-full	Fee And Commission Expense FeeAndCommissionExpense	6814813000	brl
CY2022	ifrs-full	Fee And Commission Expense FeeAndCommissionExpense	6361843000	brl
CY2021	ifrs-full	Fee And Commission Expense FeeAndCommissionExpense	5114788000	brl
CY2023	bsbr	Gains Losses On Financial Assets And Liabilities Net GainsLossesOnFinancialAssetsAndLiabilitiesNet	2729519000	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
CY2023	bsbr	Gains Losses Financial Assets At Fair Value Through Profit Or Loss GainsLossesFinancialAssetsAtFairValueThroughProfitOrLoss	3440830000	brl
CY2022	bsbr	Gains Losses Financial Assets At Fair Value Through Profit Or Loss GainsLossesFinancialAssetsAtFairValueThroughProfitOrLoss	4801086000	brl
CY2021	bsbr	Gains Losses Financial Assets At Fair Value Through Profit Or Loss GainsLossesFinancialAssetsAtFairValueThroughProfitOrLoss	5280479000	brl
CY2023	ifrs-full	Gain Loss Recognised On Financial Instruments Whose Fair Value Previously Could Not Be Reliably Measured GainLossRecognisedOnFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasured	-463844000	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
CY2023	bsbr	Gains Losses Other GainsLossesOther	-247467000	brl
CY2022	bsbr	Gains Losses Other GainsLossesOther	-407973000	brl
CY2021	bsbr	Gains Losses Other GainsLossesOther	-4392844000	brl
CY2023	ifrs-full	Gains Losses On Exchange Differences On Translation Net Of Tax GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	1065167000	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
CY2023	ifrs-full	Other Operating Income Expense OtherOperatingIncomeExpense	-715790000	brl
CY2022	ifrs-full	Other Operating Income Expense OtherOperatingIncomeExpense	-841002000	brl
CY2021	ifrs-full	Other Operating Income Expense OtherOperatingIncomeExpense	-1119380000	brl
CY2023	ifrs-full	Other Income OtherIncome	65864310000	brl
CY2022	ifrs-full	Other Income OtherIncome	66474533000	brl
CY2021	ifrs-full	Other Income OtherIncome	63926107000	brl
CY2023	ifrs-full	Administrative Expense AdministrativeExpense	19562641000	brl
CY2022	ifrs-full	Administrative Expense AdministrativeExpense	18240113000	brl
CY2021	ifrs-full	Administrative Expense AdministrativeExpense	17316419000	brl
CY2023	ifrs-full	Shortterm Employee Benefits Expense ShorttermEmployeeBenefitsExpense	10813926000	brl
CY2022	ifrs-full	Shortterm Employee Benefits Expense ShorttermEmployeeBenefitsExpense	9896995000	brl
CY2021	ifrs-full	Shortterm Employee Benefits Expense ShorttermEmployeeBenefitsExpense	9025702000	brl
CY2023	ifrs-full	Other Expense By Nature OtherExpenseByNature	8748715000	brl
CY2022	ifrs-full	Other Expense By Nature OtherExpenseByNature	8343118000	brl
CY2021	ifrs-full	Other Expense By Nature OtherExpenseByNature	8290717000	brl
CY2023	ifrs-full	Depreciation And Amortisation Expense DepreciationAndAmortisationExpense	2740950000	brl
CY2022	ifrs-full	Depreciation And Amortisation Expense DepreciationAndAmortisationExpense	2585502000	brl
CY2021	ifrs-full	Depreciation And Amortisation Expense DepreciationAndAmortisationExpense	2433921000	brl
CY2023	ifrs-full	Depreciation Expense DepreciationExpense	1841616000	brl
CY2022	ifrs-full	Depreciation Expense DepreciationExpense	1860043000	brl
CY2021	ifrs-full	Depreciation Expense DepreciationExpense	1850780000	brl
CY2023	ifrs-full	Amortisation Expense AmortisationExpense	899334000	brl
CY2022	ifrs-full	Amortisation Expense AmortisationExpense	725459000	brl
CY2021	ifrs-full	Amortisation Expense AmortisationExpense	583141000	brl
CY2023	ifrs-full	Provision Used Other Provisions ProvisionUsedOtherProvisions	4424412000	brl
CY2022	ifrs-full	Provision Used Other Provisions ProvisionUsedOtherProvisions	1215490000	brl
CY2021	ifrs-full	Provision Used Other Provisions ProvisionUsedOtherProvisions	2179417000	brl
CY2023	ifrs-full	Impairment Loss On Financial Assets ImpairmentLossOnFinancialAssets	28008086000	brl
CY2022	ifrs-full	Impairment Loss On Financial Assets ImpairmentLossOnFinancialAssets	24828749000	brl
CY2021	ifrs-full	Impairment Loss On Financial Assets ImpairmentLossOnFinancialAssets	17112734000	brl
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CY2022	bsbr	Impairment Losses On Financial Assets Net Financial Assets Measured At Amortized Cost And Contingent Liabilities ImpairmentLossesOnFinancialAssetsNetFinancialAssetsMeasuredAtAmortizedCostAndContingentLiabilities	-24828749000	brl
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CY2023	bsbr	Impairment Losses On Other Assets Net ImpairmentLossesOnOtherAssetsNet	250173000	brl
CY2022	bsbr	Impairment Losses On Other Assets Net ImpairmentLossesOnOtherAssetsNet	161434000	brl
CY2021	bsbr	Impairment Losses On Other Assets Net ImpairmentLossesOnOtherAssetsNet	165799000	brl
CY2023	bsbr	Impairment Losses On Other Assets Net Other Intangible Assets ImpairmentLossesOnOtherAssetsNetOtherIntangibleAssets	19473000	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
CY2023	bsbr	Impairment Losses On Other Assets Net Other Assets ImpairmentLossesOnOtherAssetsNetOtherAssets	230700000	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
CY2023	ifrs-full	Gains Losses On Disposals Of Other Noncurrent Assets GainsLossesOnDisposalsOfOtherNoncurrentAssets	998408000	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
CY2023	ifrs-full	Gains Losses On Disposals Of Noncurrent Assets GainsLossesOnDisposalsOfNoncurrentAssets	45195000	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
CY2023	ifrs-full	Profit Loss Before Tax ProfitLossBeforeTax	11921651000	brl
CY2022	ifrs-full	Profit Loss Before Tax ProfitLossBeforeTax	19574727000	brl
CY2021	ifrs-full	Profit Loss Before Tax ProfitLossBeforeTax	24750329000	brl
CY2023	ifrs-full	Current Tax Expense Income CurrentTaxExpenseIncome	2422839000	brl
CY2022	ifrs-full	Current Tax Expense Income CurrentTaxExpenseIncome	5235252000	brl
CY2021	ifrs-full	Current Tax Expense Income CurrentTaxExpenseIncome	9191005000	brl
CY2023	ifrs-full	Profit Loss ProfitLoss	9498812000	brl
CY2022	ifrs-full	Profit Loss ProfitLoss	14339475000	brl
CY2021	ifrs-full	Profit Loss ProfitLoss	15559324000	brl
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CY2021	ifrs-full	Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	-4255996000	brl
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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
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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
CY2023	ifrs-full	Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	-648164000	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
CY2023	ifrs-full	Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	-620233000	brl
CY2022	ifrs-full	Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	28701000	brl
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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
CY2023	ifrs-full	Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	368030000	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
CY2023	bsbr	Other Comprehensive Income Under Ifrs OtherComprehensiveIncomeUnderIFRS	-27931000	brl
CY2023	bsbr	Ifrs17 Relating To Other Comprehensive Income IFRS17RelatingToOtherComprehensiveIncome	-46552000	brl
CY2023	bsbr	Income Tax Relating To Other Comprehensive Income IncomeTaxRelatingToOtherComprehensiveIncome	18621000	brl
CY2023	bsbr	Total Comprehensive Income TotalComprehensiveIncome	10017039000	brl
CY2022	bsbr	Total Comprehensive Income TotalComprehensiveIncome	13259461000	brl
CY2021	bsbr	Total Comprehensive Income TotalComprehensiveIncome	12580976000	brl
CY2023	ifrs-full	Comprehensive Income Attributable To Owners Of Parent ComprehensiveIncomeAttributableToOwnersOfParent	9967540000	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
CY2023	ifrs-full	Comprehensive Income Attributable To Noncontrolling Interests ComprehensiveIncomeAttributableToNoncontrollingInterests	49499000	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
CY2023	bsbr	Total Comprehensive Income TotalComprehensiveIncome	10017039000	brl
CY2022	bsbr	Total Comprehensive Income TotalComprehensiveIncome	13259461000	brl

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bsbr

Intangible Assets Goodwill Mobills Labs Solucoes Em Tecnologia Ltda

IntangibleAssetsGoodwillMobillsLabsSolucoesEmTecnologiaLtda

brl

CY2021Q4

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

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CY2023Q4

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

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CY2022Q4

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

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CY2023Q4

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Changes In Toro Corretora De Ttulos E Valores Mobilirios Ltda.

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CY2023Q4

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Changes In Solution4fleet Consultoria Empresarial S.A.

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CY2023Q4

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Changes Ine Paytec Tecnologia Em Pagamentos Ltda

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brl

CY2023Q4

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

ChangesInGiraGestoIntegradaDeRecebveisDoAgronegcioS.a.

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CY2022Q4

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

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CY2023Q4

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Changes In Ape Tecnologia E Negcios Imobilirios Sa

ChangesInApeTecnologiaENegciosImobiliriosSa

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CY2021Q4

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Changes In Ape Tecnologia E Negcios Imobilirios Sa

ChangesInApeTecnologiaENegciosImobiliriosSa

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CY2023Q4

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Changes In Monetus Investimentos Sa

ChangesInMonetusInvestimentosSa

brl

CY2021Q4

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Changes In Monetus Investimentos Sa

ChangesInMonetusInvestimentosSa

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CY2023Q4

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Changes In Mobills Labs Solues Em Tecnologia Ltda

ChangesInMobillsLabsSoluesEmTecnologiaLtda

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CY2021Q4

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Changes In Mobills Labs Solues Em Tecnologia Ltda

ChangesInMobillsLabsSoluesEmTecnologiaLtda

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CY2023Q4

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

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CY2021Q4

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

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CY2022Q4

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Changes In Banco Psa Finance Brasil Sa

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CY2021Q4

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Changes In Banco Psa Finance Brasil Sa

ChangesInBancoPsaFinanceBrasilSA

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CY2022Q4

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Changes In Goodwill Others

ChangesInGoodwillOthers

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CY2023Q4

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Changes In Banco Abn Amro Real Sa Banco Real

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CY2022Q4

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Changes In Banco Abn Amro Real Sa Banco Real

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Changes In Return Capital Servios De Recuperao De Crditos Sa Current Name Of Ipanema Empreendimentos E Participaes Sa

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CY2021Q4

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Changes In Return Capital Servios De Recuperao De Crditos Sa Current Name Of Ipanema Empreendimentos E Participaes Sa

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brl

CY2023Q4

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

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CY2022Q4

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

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CY2021Q4

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

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CY2022Q4

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

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CY2022Q4

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Changes In The Balance Of Debt Instruments Eligible To Compose Capital Repurchase

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CY2021Q4

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Changes In The Balance Of Debt Instruments Eligible To Compose Capital Repurchase

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CY2023

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Tax Effect Of Derivative Contracts Used As Hedge Incomesocial Contribution Taxes

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CY2022

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Tax Effect Of Derivative Contracts Used As Hedge Incomesocial Contribution Taxes

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

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CY2021

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

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CY2022

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Tax Recognized In Equity Tax Charged To Equity Measurement Of Investment Hedge

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Tax Recognized In Equity Tax Charged To Equity Measurement Of Investment Hedge

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CY2021

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CY2021

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Deferred Tax Liabilities Excess Depreciation Of Leased Assets

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CY2023Q4

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Equity Noncontrolling Interests Banco Psa Finance Brasil Sa

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CY2021Q4

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Equity Noncontrolling Interests Return Capital Servicos Toro Investimentos Sa

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CY2021Q4

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Equity Noncontrolling Interests Return Capital Servicos Solutionfleet Consultoria Empresarial Sa

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CY2021Q4

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

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CY2023

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Profit Attributable To Noncontrolling Interests Santander Leasing Sa Arrendamento Mercantil

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CY2022

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Profit Attributable To Noncontrolling Interests Santander Leasing Sa Arrendamento Mercantil

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CY2021

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Profit Attributable To Noncontrolling Interests Santander Leasing Sa Arrendamento Mercantil

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CY2021

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Profit Attributable To Noncontrolling Interests Toro Investimentos Sa

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CY2021

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Profit Attributable To Noncontrolling Interests Solutionfleet Consultoria Empresarial Sa

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CY2021

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CY2023

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Changes In Equity

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CY2022

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Changes In Equity

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CY2021

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Incorporation Acquisition1

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CY2023

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Capital Increase

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CY2021

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Capital Increase

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CY2022Q4

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Hedging Instrument Liabilities

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CY2022

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Gains On Disposals Of Investment Properties

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CY2021

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Gains On Disposals Of Investment Properties

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CY2022

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CY2022

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Adjustment Referring To Difference Between Book Value Vs.Fair On Carsales Entry Into Webmotors

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CY2021

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Adjustment Referring To Difference Between Book Value Vs.Fair On Carsales Entry Into Webmotors

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CY2023

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Effect Of Exercising Ole Option

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CY2022

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Effect Of Exercising Ole Option

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CY2021

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Effect Of Exercising Ole Option

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CY2023

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

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CY2021

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

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CY2023

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Effect Of Exercising Ol Options

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CY2022

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Effect Of Exercising Ol Options

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CY2021

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Effect Of Exercising Ol Options

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CY2023

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Net Income Goodwill Acquisition Santander Services Santusa

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CY2022

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Net Income Goodwill Acquisition Santander Services Santusa

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CY2021

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CY2023

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Taxes State

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CY2022

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CY2023

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Document Type

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Document Registration Statement

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false

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Document Annual Report

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true

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2023-12-31

CY2023

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false

CY2023

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false

CY2023

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001-34476

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BANCO SANTANDER (BRASIL) S.A.

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Avenida Presidente Juscelino Kubitschek, 2041, Suite 281, Block A

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D5

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Entity Address City Or Town

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São Paulo

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04543-011

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BR

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American Depositary Shares

CY2023

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BSBR

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NYSE

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Entity Well Known Seasoned Issuer

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Yes

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No

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Entity Current Reporting Status

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Yes

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Entity Interactive Data Current

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Yes

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Large Accelerated Filer

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false

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true

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false

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International Financial Reporting Standards

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false

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PricewaterhouseCoopers

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São Paulo

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ifrs-full

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CY2022Q4

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CY2021Q4

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CY2023Q4

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

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

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

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

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3422154000

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CY2022Q4

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

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

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

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

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CY2023Q4

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Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss Loans And Advances To Customers

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Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss Loans And Advances To Customers

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Nontrading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss Loans And Advances To Customers

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

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

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15736825000

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59052090000

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CY2022Q4

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

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

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

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Financial Assets Measured At Amortized Cost Loans And Other Receivables From Credit Institutions

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26485913000

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Financial Assets Measured At Amortized Cost Loans And Advances To Customers

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Financial Assets Measured At Amortized Cost Loans And Advances To Customers

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Financial Assets Measured At Amortized Cost Loans And Advances To Customers

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Financial Assets Measured At Amortized Cost Debt Instruments

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73125011000

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CY2023Q4

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Financial Assets Measured At Amortized Cost Compulsory Deposits With The Brazilian Central Bank

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Financial Assets Measured At Amortized Cost Compulsory Deposits With The Brazilian Central Bank

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73046299000

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CY2021Q4

bsbr

Financial Assets Measured At Amortized Cost Compulsory Deposits With The Brazilian Central Bank

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69178841000

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ifrs-full

Hedging Instrument Assets

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CY2022Q4

ifrs-full

Hedging Instrument Assets

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1741318000

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CY2021Q4

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Hedging Instrument Assets

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Noncurrent Assets Or Disposal Groups Classified As Held For Sale

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Noncurrent Assets Or Disposal Groups Classified As Held For Sale

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CY2023Q4

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Investments In Subsidiaries Joint Ventures And Associates

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CY2022Q4

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Investments In Subsidiaries Joint Ventures And Associates

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CY2021Q4

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Investments In Subsidiaries Joint Ventures And Associates

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1232646000

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CY2023Q4

ifrs-full

Current Tax Assets Current

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52839470000

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CY2022Q4

ifrs-full

Current Tax Assets Current

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46445994000

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CY2021Q4

ifrs-full

Current Tax Assets Current

CurrentTaxAssetsCurrent

41757332000

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CY2023Q4

ifrs-full

Current Tax Assets

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9393766000

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CY2022Q4

ifrs-full

Current Tax Assets

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7838406000

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CY2021Q4

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4117035000

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CY2023Q4

ifrs-full

Deferred Tax Assets

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43445704000

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CY2022Q4

ifrs-full

Deferred Tax Assets

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38607588000

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CY2021Q4

ifrs-full

Deferred Tax Assets

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37640297000

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CY2023Q4

ifrs-full

Other Assets

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5996651000

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CY2022Q4

ifrs-full

Other Assets

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8274529000

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CY2021Q4

ifrs-full

Other Assets

OtherAssets

6049028000

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CY2023Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

7085564000

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CY2022Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

8190763000

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CY2021Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

8783785000

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CY2023Q4

ifrs-full

Intangible Assets Other Than Goodwill

IntangibleAssetsOtherThanGoodwill

32375513000

brl

CY2022Q4

ifrs-full

Intangible Assets Other Than Goodwill

IntangibleAssetsOtherThanGoodwill

31602734000

brl

CY2021Q4

ifrs-full

Intangible Assets Other Than Goodwill

IntangibleAssetsOtherThanGoodwill

30786788000

brl

CY2023Q4

ifrs-full

Goodwill

27852568000

brl

CY2022Q4

ifrs-full

Goodwill

27889327000

brl

CY2021Q4

ifrs-full

Goodwill

27915469000

brl

CY2023Q4

ifrs-full

Other Intangible Assets

OtherIntangibleAssets

4522945000

brl

CY2022Q4

ifrs-full

Other Intangible Assets

OtherIntangibleAssets

3713407000

brl

CY2021Q4

ifrs-full

Other Intangible Assets

OtherIntangibleAssets

2871319000

brl

CY2023Q4

ifrs-full

Assets

1115652776000

brl

CY2022Q4

ifrs-full

Assets

985450829000

brl

CY2021Q4

ifrs-full

Assets

931208396000

brl

CY2023Q4

bsbr

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

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading

49581441000

brl

CY2022Q4

bsbr

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

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading

49668266000

brl

CY2021Q4

bsbr

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

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTrading

44412351000

brl

CY2023Q4

bsbr

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

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives

23763857000

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

CY2023Q4

bsbr

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

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions

19831991000

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

CY2023Q4

bsbr

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

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingOtherFinancialLiabilities

5985593000

brl

CY2022Q4

bsbr

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

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingOtherFinancialLiabilities

8921518000

brl

CY2021Q4

bsbr

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

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingOtherFinancialLiabilities

7459784000

brl

CY2023Q4

ifrs-full

Financial Liabilities At Amortised Cost

FinancialLiabilitiesAtAmortisedCost

910550506000

brl

CY2022Q4

ifrs-full

Financial Liabilities At Amortised Cost

FinancialLiabilitiesAtAmortisedCost

795284100000

brl

CY2021Q4

ifrs-full

Financial Liabilities At Amortised Cost

FinancialLiabilitiesAtAmortisedCost

750093694000

brl

CY2023Q4

ifrs-full

Deposits From Banks

DepositsFromBanks

118511957000

brl

CY2022Q4

ifrs-full

Deposits From Banks

DepositsFromBanks

116079014000

brl

CY2021Q4

ifrs-full

Deposits From Banks

DepositsFromBanks

121005909000

brl

CY2023Q4

ifrs-full

Deposits From Customers

DepositsFromCustomers

583220576000

brl

CY2022Q4

ifrs-full

Deposits From Customers

DepositsFromCustomers

489953489000

brl

CY2021Q4

ifrs-full

Deposits From Customers

DepositsFromCustomers

468961069000

brl

CY2023Q4

ifrs-full

Debt Securities

DebtSecurities

124397422000

brl

CY2022Q4

ifrs-full

Debt Securities

DebtSecurities

107120875000

brl

CY2021Q4

ifrs-full

Debt Securities

DebtSecurities

79036792000

brl

CY2023Q4

bsbr

Debt Instruments Eligible To Compose Capital

DebtInstrumentsEligibleToComposeCapital

19626967000

brl

CY2022Q4

bsbr

Debt Instruments Eligible To Compose Capital

DebtInstrumentsEligibleToComposeCapital

19537618000

brl

CY2021Q4

bsbr

Debt Instruments Eligible To Compose Capital

DebtInstrumentsEligibleToComposeCapital

19641408000

brl

CY2023Q4

ifrs-full

Other Financial Liabilities

OtherFinancialLiabilities

64793584000

brl

CY2022Q4

ifrs-full

Other Financial Liabilities

OtherFinancialLiabilities

62593104000

brl

CY2021Q4

ifrs-full

Other Financial Liabilities

OtherFinancialLiabilities

61448516000

brl

CY2023Q4

ifrs-full

Hedging Instrument Liabilities

HedgingInstrumentLiabilities

1176571000

brl

CY2021Q4

ifrs-full

Hedging Instrument Liabilities

HedgingInstrumentLiabilities

446973000

brl

CY2023Q4

ifrs-full

Provisions

11473781000

brl

CY2022Q4

ifrs-full

Provisions

9115143000

brl

CY2021Q4

ifrs-full

Provisions

11604482000

brl

CY2023Q4

ifrs-full

Provisions For Employee Benefits

ProvisionsForEmployeeBenefits

2543504000

brl

CY2022Q4

ifrs-full

Provisions For Employee Benefits

ProvisionsForEmployeeBenefits

1775202000

brl

CY2021Q4

ifrs-full

Provisions For Employee Benefits

ProvisionsForEmployeeBenefits

2728126000

brl

CY2023Q4

ifrs-full

Other Provisions

OtherProvisions

8930277000

brl

CY2022Q4

ifrs-full

Other Provisions

OtherProvisions

7339941000

brl

CY2021Q4

ifrs-full

Other Provisions

OtherProvisions

8876356000

brl

CY2023Q4

ifrs-full

Current Tax Liabilities Current

CurrentTaxLiabilitiesCurrent

8999893000

brl

CY2022Q4

ifrs-full

Current Tax Liabilities Current

CurrentTaxLiabilitiesCurrent

7810800000

brl

CY2021Q4

ifrs-full

Current Tax Liabilities Current

CurrentTaxLiabilitiesCurrent

8175023000

brl

CY2023Q4

ifrs-full

Current Tax Liabilities

CurrentTaxLiabilities

5300461000

brl

CY2022Q4

ifrs-full

Current Tax Liabilities

CurrentTaxLiabilities

4168800000

brl

CY2021Q4

ifrs-full

Current Tax Liabilities

CurrentTaxLiabilities

5949833000

brl

CY2023Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

3699432000

brl

CY2022Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

3642000000

brl

CY2021Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

2225190000

brl

CY2023Q4

ifrs-full

Other Liabilities

OtherLiabilities

19014230000

brl

CY2022Q4

ifrs-full

Other Liabilities

OtherLiabilities

12892344000

brl

CY2021Q4

ifrs-full

Other Liabilities

OtherLiabilities

10501378000

brl

CY2023Q4

ifrs-full

Liabilities

1000796422000

brl

CY2022Q4

ifrs-full

Liabilities

874770653000

brl

CY2021Q4

ifrs-full

Liabilities

825233901000

brl

CY2023Q4

bsbr

Stockholders Equity1

StockholdersEquity1

118421219000

brl

CY2022Q4

bsbr

Stockholders Equity1

StockholdersEquity1

114669276000

brl

CY2021Q4

bsbr

Stockholders Equity1

StockholdersEquity1

109046574000

brl

CY2023Q4

ifrs-full

Issued Capital

IssuedCapital

55000000000

brl

CY2022Q4

ifrs-full

Issued Capital

IssuedCapital

55000000000

brl

CY2021Q4

ifrs-full

Issued Capital

IssuedCapital

55000000000

brl

CY2023Q4

ifrs-full

Other Reserves

OtherReserves

607677000

brl

CY2022Q4

ifrs-full

Other Reserves

OtherReserves

445778000

brl

CY2021Q4

ifrs-full

Other Reserves

OtherReserves

371941000

brl

CY2023Q4

ifrs-full

Treasury Shares

TreasuryShares

1106783000

brl

CY2022Q4

ifrs-full

Treasury Shares

TreasuryShares

1219316000

brl

CY2021Q4

ifrs-full

Treasury Shares

TreasuryShares

713039000

brl

CY2023Q4

bsbr

Profit Reserve

ProfitReserve

63920325000

brl

CY2022Q4

bsbr

Profit Reserve

ProfitReserve

60442814000

brl

CY2021Q4

bsbr

Profit Reserve

ProfitReserve

54387672000

brl

CY2023Q4

ifrs-full

Accumulated Other Comprehensive Income

AccumulatedOtherComprehensiveIncome

-3968215000

brl

CY2022Q4

ifrs-full

Accumulated Other Comprehensive Income

AccumulatedOtherComprehensiveIncome

-4486442000

brl

CY2021Q4

ifrs-full

Accumulated Other Comprehensive Income

AccumulatedOtherComprehensiveIncome

-3406428000

brl

CY2023Q4

ifrs-full

Equity Attributable To Owners Of Parent

EquityAttributableToOwnersOfParent

114453004000

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

CY2023Q4

ifrs-full

Noncontrolling Interests

NoncontrollingInterests

403350000

brl

CY2022Q4

ifrs-full

Noncontrolling Interests

NoncontrollingInterests

497342000

brl

CY2021Q4

ifrs-full

Noncontrolling Interests

NoncontrollingInterests

334349000

brl

CY2023Q4

bsbr

Total Stockholders Equity

TotalStockholdersEquity

114856354000

brl

CY2022Q4

bsbr

Total Stockholders Equity

TotalStockholdersEquity

110680176000

brl

CY2021Q4

bsbr

Total Stockholders Equity

TotalStockholdersEquity

105974495000

brl

CY2023Q4

ifrs-full

Equity And Liabilities

EquityAndLiabilities

1115652776000

brl

CY2022Q4

ifrs-full

Equity And Liabilities

EquityAndLiabilities

985450829000

brl

CY2021Q4

ifrs-full

Equity And Liabilities

EquityAndLiabilities

931208396000

brl

CY2023

ifrs-full

Revenue From Interest

RevenueFromInterest

128282707000

brl

CY2022

ifrs-full

Revenue From Interest

RevenueFromInterest

115225118000

brl

CY2021

ifrs-full

Revenue From Interest

RevenueFromInterest

77987308000

brl

CY2023

ifrs-full

Interest Expense

InterestExpense

81398673000

brl

CY2022

ifrs-full

Interest Expense

InterestExpense

67721941000

brl

CY2021

ifrs-full

Interest Expense

InterestExpense

26668842000

brl

CY2023

ifrs-full

Interest Revenue Expense

InterestRevenueExpense

46884034000

brl

CY2022

ifrs-full

Interest Revenue Expense

InterestRevenueExpense

47503177000

brl

CY2021

ifrs-full

Interest Revenue Expense

InterestRevenueExpense

51318466000

brl

CY2023

ifrs-full

Trading Income Expense On Equity Instruments

TradingIncomeExpenseOnEquityInstruments

22179000

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

CY2023

bsbr

Equity Method Income Loss

EquityMethodIncomeLoss

239236000

brl

CY2022

bsbr

Equity Method Income Loss

EquityMethodIncomeLoss

199179000

brl

CY2021

bsbr

Equity Method Income Loss

EquityMethodIncomeLoss

144184000

brl

CY2023

ifrs-full

Fee And Commission Income

FeeAndCommissionIncome

22454778000

brl

CY2022

ifrs-full

Fee And Commission Income

FeeAndCommissionIncome

21237723000

brl

CY2021

ifrs-full

Fee And Commission Income

FeeAndCommissionIncome

20388089000

brl

CY2023

ifrs-full

Fee And Commission Expense

FeeAndCommissionExpense

6814813000

brl

CY2022

ifrs-full

Fee And Commission Expense

FeeAndCommissionExpense

6361843000

brl

CY2021

ifrs-full

Fee And Commission Expense

FeeAndCommissionExpense

5114788000

brl

CY2023

bsbr

Gains Losses On Financial Assets And Liabilities Net

GainsLossesOnFinancialAssetsAndLiabilitiesNet

2729519000

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

CY2023

bsbr

Gains Losses Financial Assets At Fair Value Through Profit Or Loss

GainsLossesFinancialAssetsAtFairValueThroughProfitOrLoss

3440830000

brl

CY2022

bsbr

Gains Losses Financial Assets At Fair Value Through Profit Or Loss

GainsLossesFinancialAssetsAtFairValueThroughProfitOrLoss

4801086000

brl

CY2021

bsbr

Gains Losses Financial Assets At Fair Value Through Profit Or Loss

GainsLossesFinancialAssetsAtFairValueThroughProfitOrLoss

5280479000

brl

CY2023

ifrs-full

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

GainLossRecognisedOnFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasured

-463844000

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

CY2023

bsbr

Gains Losses Other

GainsLossesOther

-247467000

brl

CY2022

bsbr

Gains Losses Other

GainsLossesOther

-407973000

brl

CY2021

bsbr

Gains Losses Other

GainsLossesOther

-4392844000

brl

CY2023

ifrs-full

Gains Losses On Exchange Differences On Translation Net Of Tax

GainsLossesOnExchangeDifferencesOnTranslationNetOfTax

1065167000

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

CY2023

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

-715790000

brl

CY2022

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

-841002000

brl

CY2021

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

-1119380000

brl

CY2023

ifrs-full

Other Income

OtherIncome

65864310000

brl

CY2022

ifrs-full

Other Income

OtherIncome

66474533000

brl

CY2021

ifrs-full

Other Income

OtherIncome

63926107000

brl

CY2023

ifrs-full

Administrative Expense

AdministrativeExpense

19562641000

brl

CY2022

ifrs-full

Administrative Expense

AdministrativeExpense

18240113000

brl

CY2021

ifrs-full

Administrative Expense

AdministrativeExpense

17316419000

brl

CY2023

ifrs-full

Shortterm Employee Benefits Expense

ShorttermEmployeeBenefitsExpense

10813926000

brl

CY2022

ifrs-full

Shortterm Employee Benefits Expense

ShorttermEmployeeBenefitsExpense

9896995000

brl

CY2021

ifrs-full

Shortterm Employee Benefits Expense

ShorttermEmployeeBenefitsExpense

9025702000

brl

CY2023

ifrs-full

Other Expense By Nature

OtherExpenseByNature

8748715000

brl

CY2022

ifrs-full

Other Expense By Nature

OtherExpenseByNature

8343118000

brl

CY2021

ifrs-full

Other Expense By Nature

OtherExpenseByNature

8290717000

brl

CY2023

ifrs-full

Depreciation And Amortisation Expense

DepreciationAndAmortisationExpense

2740950000

brl

CY2022

ifrs-full

Depreciation And Amortisation Expense

DepreciationAndAmortisationExpense

2585502000

brl

CY2021

ifrs-full

Depreciation And Amortisation Expense

DepreciationAndAmortisationExpense

2433921000

brl

CY2023

ifrs-full

Depreciation Expense

DepreciationExpense

1841616000

brl

CY2022

ifrs-full

Depreciation Expense

DepreciationExpense

1860043000

brl

CY2021

ifrs-full

Depreciation Expense

DepreciationExpense

1850780000

brl

CY2023

ifrs-full

Amortisation Expense

AmortisationExpense

899334000

brl

CY2022

ifrs-full

Amortisation Expense

AmortisationExpense

725459000

brl

CY2021

ifrs-full

Amortisation Expense

AmortisationExpense

583141000

brl

CY2023

ifrs-full

Provision Used Other Provisions

ProvisionUsedOtherProvisions

4424412000

brl

CY2022

ifrs-full

Provision Used Other Provisions

ProvisionUsedOtherProvisions

1215490000

brl

CY2021

ifrs-full

Provision Used Other Provisions

ProvisionUsedOtherProvisions

2179417000

brl

CY2023

ifrs-full

Impairment Loss On Financial Assets

ImpairmentLossOnFinancialAssets

28008086000

brl

CY2022

ifrs-full

Impairment Loss On Financial Assets

ImpairmentLossOnFinancialAssets

24828749000

brl

CY2021

ifrs-full

Impairment Loss On Financial Assets

ImpairmentLossOnFinancialAssets

17112734000

brl

CY2023

bsbr

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

ImpairmentLossesOnFinancialAssetsNetFinancialAssetsMeasuredAtAmortizedCostAndContingentLiabilities

-28008086000

brl

CY2022

bsbr

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

ImpairmentLossesOnFinancialAssetsNetFinancialAssetsMeasuredAtAmortizedCostAndContingentLiabilities

-24828749000

brl

CY2021

bsbr

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

ImpairmentLossesOnFinancialAssetsNetFinancialAssetsMeasuredAtAmortizedCostAndContingentLiabilities

-17112734000

brl

CY2023

bsbr

Impairment Losses On Other Assets Net

ImpairmentLossesOnOtherAssetsNet

250173000

brl

CY2022

bsbr

Impairment Losses On Other Assets Net

ImpairmentLossesOnOtherAssetsNet

161434000

brl

CY2021

bsbr

Impairment Losses On Other Assets Net

ImpairmentLossesOnOtherAssetsNet

165799000

brl

CY2023

bsbr

Impairment Losses On Other Assets Net Other Intangible Assets

ImpairmentLossesOnOtherAssetsNetOtherIntangibleAssets

19473000

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

CY2023

bsbr

Impairment Losses On Other Assets Net Other Assets

ImpairmentLossesOnOtherAssetsNetOtherAssets

230700000

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

CY2023

ifrs-full

Gains Losses On Disposals Of Other Noncurrent Assets

GainsLossesOnDisposalsOfOtherNoncurrentAssets

998408000

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

CY2023

ifrs-full

Gains Losses On Disposals Of Noncurrent Assets

GainsLossesOnDisposalsOfNoncurrentAssets

45195000

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

CY2023

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

11921651000

brl

CY2022

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

19574727000

brl

CY2021

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

24750329000

brl

CY2023

ifrs-full

Current Tax Expense Income

CurrentTaxExpenseIncome

2422839000

brl

CY2022

ifrs-full

Current Tax Expense Income

CurrentTaxExpenseIncome

5235252000

brl

CY2021

ifrs-full

Current Tax Expense Income

CurrentTaxExpenseIncome

9191005000

brl

CY2023

ifrs-full

Profit Loss

ProfitLoss

9498812000

brl

CY2022

ifrs-full

Profit Loss

ProfitLoss

14339475000

brl

CY2021

ifrs-full

Profit Loss

ProfitLoss

15559324000

brl

CY2023

ifrs-full

Profit Loss Attributable To Owners Of Parent

ProfitLossAttributableToOwnersOfParent

9449313000

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

CY2023

ifrs-full

Profit Loss Attributable To Noncontrolling Interests

ProfitLossAttributableToNoncontrollingInterests

49499000

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

CY2023

ifrs-full

Profit Loss

ProfitLoss

9498812000

brl

CY2022

ifrs-full

Profit Loss

ProfitLoss

14339475000

brl

CY2021

ifrs-full

Profit Loss

ProfitLoss

15559324000

brl

CY2023

ifrs-full

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

OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax

1166391000

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

CY2023

ifrs-full

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

OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

537438000

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

CY2023

ifrs-full

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

GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax

878395000

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

CY2023

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIncomeTaxes

-340957000

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

CY2023

ifrs-full

Other Comprehensive Income Net Of Tax Cash Flow Hedges

OtherComprehensiveIncomeNetOfTaxCashFlowHedges

628953000

brl

CY2022

ifrs-full

Other Comprehensive Income Net Of Tax Cash Flow Hedges

OtherComprehensiveIncomeNetOfTaxCashFlowHedges

-401282000

brl

CY2021

ifrs-full

Other Comprehensive Income Net Of Tax Cash Flow Hedges

OtherComprehensiveIncomeNetOfTaxCashFlowHedges

-855335000

brl

CY2023

ifrs-full

Reclassification Adjustments On Cash Flow Hedges Net Of Tax

ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax

1199318000

brl

CY2022

ifrs-full

Reclassification Adjustments On Cash Flow Hedges Net Of Tax

ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax

-771020000

brl

CY2021

ifrs-full

Reclassification Adjustments On Cash Flow Hedges Net Of Tax

ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax

-1628393000

brl

CY2023

ifrs-full

Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income

IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome

-570365000

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

CY2023

ifrs-full

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

OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax

-648164000

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

CY2023

ifrs-full

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

OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans

-620233000

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

CY2023

ifrs-full

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

OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans

-988263000

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

CY2023

ifrs-full

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

IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome

368030000

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

CY2023

bsbr

Other Comprehensive Income Under Ifrs

OtherComprehensiveIncomeUnderIFRS

-27931000

brl

CY2023

bsbr

Ifrs17 Relating To Other Comprehensive Income

IFRS17RelatingToOtherComprehensiveIncome

-46552000

brl

CY2023

bsbr

Income Tax Relating To Other Comprehensive Income

IncomeTaxRelatingToOtherComprehensiveIncome

18621000

brl

CY2023

bsbr

Total Comprehensive Income

TotalComprehensiveIncome

10017039000

brl

CY2022

bsbr

Total Comprehensive Income

TotalComprehensiveIncome

13259461000

brl

CY2021

bsbr

Total Comprehensive Income

TotalComprehensiveIncome

12580976000

brl

CY2023

ifrs-full

Comprehensive Income Attributable To Owners Of Parent

ComprehensiveIncomeAttributableToOwnersOfParent

9967540000

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

CY2023

ifrs-full

Comprehensive Income Attributable To Noncontrolling Interests

ComprehensiveIncomeAttributableToNoncontrollingInterests

49499000

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

CY2023

bsbr

Total Comprehensive Income

TotalComprehensiveIncome

10017039000

brl

CY2022

bsbr

Total Comprehensive Income

TotalComprehensiveIncome

13259461000

brl

CY2021

bsbr

Total Comprehensive Income

TotalComprehensiveIncome

12580976000

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 Shareholders Equity For Previous Year

DividendsAndInterestOnShareholdersEquityForPreviousYear

-9649000000

brl

CY2021

ifrs-full

Increase Decrease Through Sharebased Payment Transactions

IncreaseDecreaseThroughSharebasedPaymentTransactions

81659000

brl

CY2021

ifrs-full

Increase Decrease Through Treasury Share Transactions

IncreaseDecreaseThroughTreasuryShareTransactions

78319000

brl

CY2021

bsbr

Statement Of Changes In Equity Other

StatementOfChangesInEquityOther

-39657000

brl

CY2021Q4

ifrs-full

Equity

105974495000

brl

CY2021Q4

ifrs-full

Equity

105974495000

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

ifrs-full

Increase Decrease Through Sharebased Payment Transactions

IncreaseDecreaseThroughSharebasedPaymentTransactions

73837000

brl

CY2022

bsbr

Statement Of Changes In Equity Other

StatementOfChangesInEquityOther

-21340000

brl

CY2022Q4

ifrs-full

Equity

110680176000

brl

CY2022Q4

ifrs-full

Equity

110680176000

brl

CY2022Q4

ifrs-full

Equity

110680176000

brl

CY2022Q4

ifrs-full

Equity

110680176000

brl

CY2023

ifrs-full

Comprehensive Income

ComprehensiveIncome

10017039000

brl

CY2023

bsbr

Net Profit

NetProfit

9498812000

brl

CY2023

ifrs-full

Other Comprehensive Income

OtherComprehensiveIncome

518227000

brl

CY2023

ifrs-full

Other Comprehensive Income Before Tax Availableforsale Financial Assets

OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets

537438000

brl

CY2023

ifrs-full

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

OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans

-620233000

brl

CY2023

bsbr

Statement Of Changes In Equity Adjustments Ifrs17

StatementOfChangesInEquityAdjustmentsIFRS17

-27931000

brl

CY2023

bsbr

Gain And Loss Cash Flow And Investment Hedge

GainAndLossCashFlowAndInvestmentHedge

628953000

brl

CY2023

bsbr

Dividends And Interest On Capital

DividendsAndInterestOnCapital

-6200000000

brl

CY2023

ifrs-full

Increase Decrease Through Sharebased Payment Transactions

IncreaseDecreaseThroughSharebasedPaymentTransactions

161899000

brl

CY2023

ifrs-full

Increase Decrease Through Treasury Share Transactions

IncreaseDecreaseThroughTreasuryShareTransactions

112533000

brl

CY2023

ifrs-full

Dividends Paid

DividendsPaid

56858000

brl

CY2023

bsbr

Statement Of Changes In Equity Unrealized Profit

StatementOfChangesInEquityUnrealizedProfit

171340000

brl

CY2023

bsbr

Statement Of Changes In Equity Other

StatementOfChangesInEquityOther

-143491000

brl

CY2023Q4

ifrs-full

Equity

114856354000

brl

CY2023Q4

ifrs-full

Equity

114856354000

brl

CY2023

bsbr

Consolidated Net Income For Fiscal Year

ConsolidatedNetIncomeForFiscalYear

9498812000

brl

CY2022

bsbr

Consolidated Net Income For Fiscal Year

ConsolidatedNetIncomeForFiscalYear

14339475000

brl

CY2021

bsbr

Consolidated Net Income For Fiscal Year

ConsolidatedNetIncomeForFiscalYear

15559324000

brl

CY2023

ifrs-full

Adjustments For Reconcile Profit Loss

AdjustmentsForReconcileProfitLoss

5971012000

brl

CY2022

ifrs-full

Adjustments For Reconcile Profit Loss

AdjustmentsForReconcileProfitLoss

50774841000

brl

CY2021

ifrs-full

Adjustments For Reconcile Profit Loss

AdjustmentsForReconcileProfitLoss

-13898808000

brl

CY2023

ifrs-full

Adjustments For Depreciation Expense

AdjustmentsForDepreciationExpense

1841616000

brl

CY2022

ifrs-full

Adjustments For Depreciation Expense

AdjustmentsForDepreciationExpense

1860043000

brl

CY2021

ifrs-full

Adjustments For Depreciation Expense

AdjustmentsForDepreciationExpense

1850780000

brl

CY2023

ifrs-full

Adjustments For Amortisation Expense

AdjustmentsForAmortisationExpense

899334000

brl

CY2022

ifrs-full

Adjustments For Amortisation Expense

AdjustmentsForAmortisationExpense

725459000

brl

CY2021

ifrs-full

Adjustments For Amortisation Expense

AdjustmentsForAmortisationExpense

583141000

brl

CY2023

ifrs-full

Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill

AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill

250173000

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

CY2023

ifrs-full

Adjustments For Provisions

AdjustmentsForProvisions

32432498000

brl

CY2022

ifrs-full

Adjustments For Provisions

AdjustmentsForProvisions

26044239000

brl

CY2021

ifrs-full

Adjustments For Provisions

AdjustmentsForProvisions

19292151000

brl

CY2023

ifrs-full

Adjustments For Gain Loss On Disposals Property Plant And Equipment

AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment

-855565000

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

CY2023

ifrs-full

Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method

AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod

-239236000

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

CY2021

bsbr

Judicial Deposits Adjustment

JudicialDepositsAdjustment

-433629000

brl

CY2023

ifrs-full

Income Taxes Paid Refund

IncomeTaxesPaidRefund

-557008000

brl

CY2022

ifrs-full

Income Taxes Paid Refund

IncomeTaxesPaidRefund

-813225000

brl

CY2023

ifrs-full

Increase Decrease In Deferred Tax Liability Asset

IncreaseDecreaseInDeferredTaxLiabilityAsset

-5550813000

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

CY2023

bsbr

Judicial Deposits Adjustment

JudicialDepositsAdjustment

-728716000

brl

CY2022

bsbr

Judicial Deposits Adjustment

JudicialDepositsAdjustment

-677373000

brl

CY2021

ifrs-full

Income Taxes Paid Refund

IncomeTaxesPaidRefund

-217820000

brl

CY2023

ifrs-full

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

IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset

-21430674000

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

CY2023

ifrs-full

Other Adjustments To Reconcile Profit Loss

OtherAdjustmentsToReconcileProfitLoss

-90597000

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

CY2023

ifrs-full

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

AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss

-129083634000

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

CY2023

bsbr

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

AdjustmentsForFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss

-88026729000

brl

CY2022

bsbr

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

AdjustmentsForFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss

-86362989000

brl

CY2021

bsbr

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

AdjustmentsForFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss

92505107000

brl

CY2023

bsbr

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

AdjustmentsForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

-3895444000

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

CY2023

bsbr

Adjustments For Financial Assets Measured At Amortized Cost

AdjustmentsForFinancialAssetsMeasuredAtAmortizedCost

-41870299000

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

CY2023

ifrs-full

Adjustments For Decrease Increase In Other Assets

AdjustmentsForDecreaseIncreaseInOtherAssets

4708838000

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

CY2023

ifrs-full

Adjustments For Increase Decrease In Other Liabilities

AdjustmentsForIncreaseDecreaseInOtherLiabilities

156121109000

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

CY2023

bsbr

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

AdjustmentsForFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss

-86825000

brl

CY2022

bsbr

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

AdjustmentsForFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss

5255915000

brl

CY2021

bsbr

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

AdjustmentsForFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss

-37646300000

brl

CY2023

ifrs-full

Gains Losses On Financial Liabilities At Amortised Cost

GainsLossesOnFinancialLiabilitiesAtAmortisedCost

144383135000

brl

CY2022

ifrs-full

Gains Losses On Financial Liabilities At Amortised Cost

GainsLossesOnFinancialLiabilitiesAtAmortisedCost

32558536000

brl

CY2021

ifrs-full

Gains Losses On Financial Liabilities At Amortised Cost

GainsLossesOnFinancialLiabilitiesAtAmortisedCost

30512246000

brl

CY2023

bsbr

Adjustments For Increase Decrease Other Liabilities

AdjustmentsForIncreaseDecreaseOtherLiabilities

11824799000

brl

CY2022

bsbr

Adjustments For Increase Decrease Other Liabilities

AdjustmentsForIncreaseDecreaseOtherLiabilities

961311000

brl

CY2021

bsbr

Adjustments For Increase Decrease Other Liabilities

AdjustmentsForIncreaseDecreaseOtherLiabilities

-5687572000

brl

CY2023

ifrs-full

Income Taxes Paid Refund Classified As Operating Activities

IncomeTaxesPaidRefundClassifiedAsOperatingActivities

5892511000

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

CY2023

ifrs-full

Cash Flows From Used In Operating Activities

CashFlowsFromUsedInOperatingActivities

36614788000

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

CY2023

ifrs-full

Cash Flows From Used In Investing Activities Continuing Operations

CashFlowsFromUsedInInvestingActivitiesContinuingOperations

-3963094000

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

CY2023

ifrs-full

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

CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities

5054000

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

CY2023

ifrs-full

Purchase Of Investment Property

PurchaseOfInvestmentProperty

1445847000

brl

CY2022

ifrs-full

Purchase Of Investment Property

PurchaseOfInvestmentProperty

1126111000

brl

CY2021

ifrs-full

Purchase Of Investment Property

PurchaseOfInvestmentProperty

1162774000

brl

CY2023

ifrs-full

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

PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets

1906872000

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

CY2023

bsbr

Adjustments For Investments Non Current Assets Held For Sale

AdjustmentsForInvestmentsNonCurrentAssetsHeldForSale

-605321000

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

CY2023

bsbr

Cash Flows From Used In The Entitys Investing Activities Corporate Restructuring

CashFlowsFromUsedInTheEntitysInvestingActivitiesCorporateRestructuring

-719747000

brl

CY2022

bsbr

Cash Flows From Used In The Entitys Investing Activities Corporate Restructuring

CashFlowsFromUsedInTheEntitysInvestingActivitiesCorporateRestructuring

-926167000

brl

CY2021

bsbr

Cash Flows From Used In The Entitys Investing Activities Corporate Restructuring

CashFlowsFromUsedInTheEntitysInvestingActivitiesCorporateRestructuring

-898927000

brl

CY2023

ifrs-full

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

ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities

117312000

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

CY2023

ifrs-full

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

ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets

185206000

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

CY2023

ifrs-full

Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets

ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets

417229000

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

CY2023

bsbr

Dividends Paid Classified As Financing Activity

DividendsPaidClassifiedAsFinancingActivity

-663032000

brl

CY2022

bsbr

Dividends Paid Classified As Financing Activity

DividendsPaidClassifiedAsFinancingActivity

-172944000

brl

CY2021

bsbr

Dividends Paid Classified As Financing Activity

DividendsPaidClassifiedAsFinancingActivity

-152000000

brl

CY2023

ifrs-full

Cash Flows From Used In Investing Activities

CashFlowsFromUsedInInvestingActivities

-2580315000

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

CY2023

bsbr

Acquisition Of Own Shares

AcquisitionOfOwnShares

-112533000

brl

CY2022

bsbr

Acquisition Of Own Shares

AcquisitionOfOwnShares

506277000

brl

CY2021

bsbr

Acquisition Of Own Shares

AcquisitionOfOwnShares

-78319000

brl

CY2021

bsbr

Issuance Of Instruments Eligible To Compose Capital

IssuanceOfInstrumentsEligibleToComposeCapital

-5500000000

brl

CY2023

bsbr

Issuance Of Other Longterm Financial Liabilities

IssuanceOfOtherLongtermFinancialLiabilities

75404958000

brl

CY2022

bsbr

Issuance Of Other Longterm Financial Liabilities

IssuanceOfOtherLongtermFinancialLiabilities

60583109000

brl

CY2021

bsbr

Issuance Of Other Longterm Financial Liabilities

IssuanceOfOtherLongtermFinancialLiabilities

101784961000

brl

CY2023

ifrs-full

Dividends Paid To Equity Holders Of Parent Classified As Financing Activities

DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities

5450390000

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

CY2023

bsbr

Payments Of Other Longterm Financial Liabilities

PaymentsOfOtherLongtermFinancialLiabilities

63400960000

brl

CY2022

bsbr

Payments Of Other Longterm Financial Liabilities

PaymentsOfOtherLongtermFinancialLiabilities

39154639000

brl

CY2021

bsbr

Payments Of Other Longterm Financial Liabilities

PaymentsOfOtherLongtermFinancialLiabilities

97220580000

brl

CY2023

ifrs-full

Payments Of Other Equity Instruments

PaymentsOfOtherEquityInstruments

713974000

brl

CY2022

ifrs-full

Payments Of Other Equity Instruments

PaymentsOfOtherEquityInstruments

861717000

brl

CY2021

ifrs-full

Payments Of Other Equity Instruments

PaymentsOfOtherEquityInstruments

911306000

brl

CY2023

bsbr

Increase Decrease In Noncontrolling Interests

IncreaseDecreaseInNoncontrollingInterests

-134214000

brl

CY2022

bsbr

Increase Decrease In Noncontrolling Interests

IncreaseDecreaseInNoncontrollingInterests

20446000

brl

CY2021

bsbr

Increase Decrease In Noncontrolling Interests

IncreaseDecreaseInNoncontrollingInterests

17415000

brl

CY2022

bsbr

Capital Increase In Subsidiaries By Noncontrolling Interests

CapitalIncreaseInSubsidiariesByNoncontrollingInterests

66957000

brl

CY2023

ifrs-full

Cash Flows From Used In Financing Activities

CashFlowsFromUsedInFinancingActivities

5817953000

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

CY2023

ifrs-full

Increase Decrease In Cash And Cash Equivalents

IncreaseDecreaseInCashAndCashEquivalents

39852426000

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

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

CY2023Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

89417760000

brl

CY2022Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

49565334000

brl

CY2021Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

32668749000

brl

CY2023

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><td style="width: 18pt">1.</td><td style="text-align: justify">Operating context, presentation of 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"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in">a)</td><td style="text-align: justify">Operating context </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 leading institution of the Financial and Prudential Conglomerates before the Brazilian Central Bank (Bacen), established as a joint-stock company with its headquarters located at Avenida Presidente Juscelino Kubitschek, 2041 and 2235 - Block A - Vila Olímpia - São Paulo - SP. Banco Santander operates as a universal bank and conducts its operations through commercial, investment, credit, financing and investment, real estate credit, leasing, and foreign exchange portfolios. Additionally, through its subsidiaries, it also operates in the markets of payment institutions, "consórcios" management, securities and insurance brokerage, consumer lending, digital platforms, benefits management, non-performing credit management and recovery, capitalization, private pensions, as well as provision and management of food, meal, and other vouchers. These operations are conducted within a framework of institutions that do business in an integrated manner in the financial market. The corresponding benefits and costs associated with the rendered services are distributed among these entities and are realized in the ordinary course of business on a reciprocal basis. The Board of Directors authorized the issuance of the Consolidated Financial Statements for the fiscal year ended on December 31, 2023, at the meeting held on February 19, 2024. The referenced Financial Statements have been subject to a recommendation for approval issued by the Audit Committee of Banco Santander and received an unqualified opinion from the Independent Auditors. <table cellpadding="0" cellspacing="0" style="font: 8pt/107% Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 8pt; color: red"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in">b)</td><td>Basis for the presentation of the consolidated financial statements</td></tr></table> The consolidated financial statements have been prepared in conformity with the International Financial Reporting Standards (IFRS®) issued by the International Accounting Standards Board (IASB®), (currently referred to by the IFRS® Foundation as “standards accounting IFRS®”) and the interpretations issued by the IFRS® Interpretations Committee (formerly known as the International Financial Reporting Interpretations Committee – IFRIC®). All relevant information specifically pertaining to Banco Santander's financial statements, and solely concerning these, are being presented and correspond to the information used by Banco Santander in its management. c) Other information c.1) Adoption of new standards and interpretations. · IFRS 17 – In May 2017, the IASB issued the IFRS concerning insurance contracts, designed to supersede IFRS 4. The implementation date for IFRS 17 is January 1, 2023, with retrospective adjustments in comparatives. The purpose of this regulation is to provide enhanced transparency and useful information in financial statements, with one of the key changes being the recognition of profits concurrent with the provision of insurance services, thereby facilitating the evaluation of insurers' performance over time. The transition was divided into two stages with different methodologies, given the availability of data from several acquisitions: • Fair Value Methodology: FBG product portfolio. • Total Retrospective Methodology: Pension Portfolio with Risk (risk coverage (nuisance). The effects of adoption are: <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--ScheduleOfFinancialAssetsLiabilitiesAndEquityTableTextBlock_pn3n3_zrhMPHr85zk2" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Operating context, presentation of consolidated financial statements and other information (Details)"> <tr style="vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">Schedule of effects of adoption in total assets liabilities and equity</td> <td id="xdx_49D_20231231_zZZAO39iEQw4" style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; width: 71%; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-top: red 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; width: 29%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 12/31/2023 </td></tr> <tr id="xdx_407_ecustom--EffectsOnAssets_iI_zVF9rSHWFSLg" style="vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">Effects on Assets</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 15,395 </td></tr> <tr id="xdx_409_ecustom--EffectOnAssetsOfTaxAssets_iI_zFdvkZKgHtOb" 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; padding-right: 3.5pt; padding-left: 3.5pt; text-indent: 9pt">Tax Assets</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 15,395 </td></tr> <tr id="xdx_40D_ecustom--EffectsOnLiabilities_iI_zo0EfK7p72Vl" style="vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">Effects on Liabilities</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 38,488 </td></tr> <tr id="xdx_400_ecustom--EffectOnLiabilitiesOfOtherObligations_iI_zgP2z0VdCafk" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-indent: 9pt">Other Obligations (a)</td> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 38,488 </td></tr> <tr id="xdx_40B_ecustom--EffectsOfComprehensiveIncome_iI_zqkySfUfrTl9" style="vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">Effects on comprehensive income</td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> (27,931)</td></tr> <tr id="xdx_40A_ecustom--OtherTaxEffectsOfComprehensiveIncome_iI_zXbUcLUmooCh" 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; width: 71%; padding-right: 3.5pt; padding-left: 3.5pt; text-indent: 9pt">Other comprehensive results</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; width: 29%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> (27,931)</td></tr> <tr id="xdx_407_ecustom--EffectsOnResult_iI_zKaUyu340Oxh" style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt">Effects on the result</td> <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 4,839 </td></tr> </table> (a) The impact is included in the balance presented in “Liabilities under insurance contracts” disclosed in note 24. The effects of the application of IFRS 17 for the year ended 31 December 2022 are not material. For the 2021 financial year, accounting policies for insurance contracts are in accordance with IFRS 4. <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: 0.5in"></td><td style="width: 0.5in">·</td><td style="text-align: justify">Amendment to IAS 12 – Taxes on Profit: in December 2021, the Organization for Economic Cooperation and Development (OECD) published the rules of the Pillar Two model aiming at a reform of international corporate taxation in order to ensure that groups multinational economic companies within the scope of these rules pay tax on the minimum effective profit at the rate of 15%. The effective tax rate on profit for each country, calculated in this model, was called “Global effective tax rate”. These rules must be approved by the local legislation of each country, with some having already enacted new laws or are in the process of discussion and approval and there will not impact 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"> <td style="width: 0.5in"></td><td style="width: 0.5in">·</td><td style="text-align: justify">Amendment to IAS 1 and IFRS Practice Statement 2 - Disclosure of accounting policies: change of the term “significant accounting policies” to “material accounting policies”. The amendment also defines what “material accounting policy information” is, explains how to identify them and clarifies that immaterial accounting policy information does not need to be disclosed, but if so, that it should not obscure relevant accounting information. The "IFRS Practice Statement 2 Making Materiality Judgments", also amended, provides guidance on how to apply the concept of materiality accounting policy disclosures.</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: 0.5in"></td><td style="width: 0.5in">·</td><td style="text-align: justify">Amendment to IAS 8 - Accounting Policies, Changes in Estimates and Error Rectification: provides guidance on how entities are to differentiate between changes in accounting policies and changes in accounting estimates, as changes in accounting estimates are applied prospectively to future transactions and other future events, whereas changes in accounting policies are typically applied retrospectively to prior transactions and other preceding events, as well as to the current period. This change is set to take effect as of January 1, 2023 and will not impact 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"> <td style="width: 0.5in"></td><td style="width: 0.5in">·</td><td style="text-align: justify">Amendment to IAS 12 – Taxes on Profit: requires entities to recognize deferred tax on transactions which, upon initial recognition, give rise to equal amounts of taxable and deductible temporary differences. This typically applies to lease transactions (right-of-use assets and lease liabilities) and decommissioning and restoration obligations, for example, and will require the recognition of additional deferred tax assets and liabilities. This amendment will come into effect as of January 01, 2023 and there will not impact Santander.</td></tr></table> There are no other IFRS standards or IFRIC interpretations not yet in effect that could have a significant impact on the Bank’s financial statements. c.2) New standards and interpretations in force in future years <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.5in">•</td><td style="text-align: justify">Amendments to IAS 1 – Presentation of Financial Statements: These amendments are intended to detail the criteria for classifying liabilities as either current or non-current. They provide clarity on what constitutes a right to defer settlement; that such a right must exist at the end of the financial reporting period; that the classification is not affected by the likelihood of the entity exercising its right to defer; and that only if an embedded derivative in a convertible liability is itself an equity instrument, the terms of a liability will not affect its classification. The amendments to IAS 1 are effective from January 1, 2024, and Santander does not anticipate any material impacts on its financial statements.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.5in">•</td><td style="text-align: justify">Amendment to IAS 7 – Statement of Cash Flows and IFRS 7 – Financial Instruments: Disclosure: requires entities to provide additional disclosures about their supplier financing arrangements. The IASB has issued these new requirements to provide users of financial statements with information that enables them to assess how supplier financing arrangements affect an entity's liabilities and cash flows, and to comprehend the effect of supplier finance agreements on an entity's exposure to liquidity risk and the potential consequences for the entity if these agreements were no longer available to it. The amendments to IAS 7 and IFRS 7 are effective as of January 1, 2024, and Santander has determined that there are no impacts on its financial statements.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.5in">•</td><td style="text-align: justify">Amendment to IFRS 16 – Leases: clarifies the requirements that a seller-lessee should apply when assessing the lease liability arising from a sale and leaseback transaction, in order to ensure that the seller-lessee does not recognize any amount of the gain or loss associated with the retained right-of-use asset. The amendments to IFRS 16 are effective as of the January 1, 2024, and Santander does not anticipate any material impacts on its financial statements.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.5in">•</td><td style="text-align: justify">Amendment to IAS 21 - Effects of exchange rate changes and translation of Financial Statements: in instances where a currency is non-convertible, it can be difficult to ascertain an appropriate exchange rate. While uncommon, non-convertibility may arise when a government enforces currency controls that forbid currency exchange or restrict the amount of foreign currency transactions. The amendment to IAS 21 provides guidance on how entities should assess whether a currency is readily convertible and how to determine a spot exchange rate for currencies with limited exchangeability, as well as requires the disclosure of information that enables Financial Statement users to understand the impacts of a non-convertible currency. These changes are effective as of January 1, 2025. Santander is currently assessing the impacts of this amendment.</td></tr></table> c.3) Estimates used The consolidated results and the determination of the consolidated equity are impacted by accounting policies, assumptions, estimates, and measurement methods used by the Bank's management in the preparation of the financial statements. The Bank makes estimates and assumptions that affect the reported values of assets and liabilities for future periods. All required estimates and assumptions, in accordance with IFRSs, represent management's best estimate pursuant to the applicable standard. In the consolidated financial statements, estimates are made by the Bank’s and the consolidated entities’ Management to quantify certain assets, liabilities, income, and expenses, as well as to disclose notes to the financial statements. c.3.1) Estimated credit losses The estimates and critical assumptions that present the most significant impact on the accounting balances of certain assets, liabilities, income, and expenses, as well as on note disclosures, are described below: <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 35.45pt">i.</td><td>Assessment of the fair value of certain financial instruments</td></tr></table> Financial instruments are initially recognized at fair value, and those 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 predicated on assumptions that take into account Management’s judgment based on information and prevailing market conditions on the balance sheet date. Banco Santander classifies fair value measurements using the fair value hierarchy that reflects the model employed in the measurement process, segregating financial instruments into Tiers I, II, or III. Notes 2.e and 46.c8 detail the accounting treatment and sensitivity analysis pertaining to Financial Instruments, respectively. <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 35.45pt">ii.</td><td>Estimate of losses due to impairment</td></tr></table> The carrying value of non-recoverable financial assets is adjusted by recording a provision for loss under “Losses on financial assets (Net) – Financial Assets Measured at Amortized Cost” in the consolidated income statement. Reversals of previously recognized losses are recorded in the consolidated income statement in the period when the impairment decreases, provided there is an objectively verifiable recovery event. When measuring the impairment loss on individually assessed loans, the Bank takes into account a range of factors related to the counterparty's condition, such as their economic and financial situation, indebtedness level, income-generating capacity, 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, liquidity level sufficiency, and guarantees of total credit value, and also drawing on historical impairment experience and other circumstances known at the time of assessment. To measure the impairment loss on loans assessed collectively for impairment, the Bank segregates financial assets into groups considering their credit risk characteristics and similarities, that is, according to the segment, type of assets, collateral, and other factors associated with historical impairment experience and other circumstances known at the time of assessment. Notes 2.h & 46.b2 detail the accounting treatment and credit risk assessment methods, respectively. <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 35.45pt">iii.</td><td>Provisions for pension funds</td></tr></table> Defined benefit plans are recorded following an actuarial analysis, performed annually by a specialized firm at the end of each fiscal year with applicability for the subsequent period, and are recognized in the consolidated statement of income under the lines of Interest and Similar Expenses and Provisions (net). The present value of the defined benefit liability is the current value before deducting any plan assets, of the anticipated future payments required to settle the liability arising from the employee’s service in current and past periods. Additional details are provided in note 2.w. <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 35.45pt">iv.</td><td>Provisions, contingent assets and liabilities</td></tr></table> Provisions for judicial and administrative proceedings are established when the risk of loss in the lawsuit or administrative action is deemed probable and the amounts involved can be quantifiable with sufficient assurance, considering the nature, complexity, and precedent of the cases, and on the opinions of in-house and external legal advisors. Note 2.q provides information and outlines any significant changes regarding provisions, and contingent assets and liabilities of the Bank between December 31, 2021, December 31, 2022, and December 31, 2023. <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 35.45pt">v.</td><td>Goodwill</td></tr></table> The goodwill recognized must undergo an impairment test at least once a year or over a shorter period, should there be any indication of impairment of the asset. The basis used for the impairment test is the value in use, and accordingly, cash flows are projected for a period of x years. The cash flow projection takes into account several factors, including: (i) macroeconomic forecasts for interest rates, inflation, exchange rates, and others; (ii) behavior and growth estimates for Brazil's national financial system; (iii) increased costs, returns, synergies, and investment plan; (iv) customer behavior; and (v) growth rate and adjustments applied to the cash flows in perpetuity. The adoption of these estimates involves the likelihood of future events occurring, and changes in any of these factors could lead to different results. The cash flow estimate is based on an assessment prepared by an independent specialized company, annually or whenever there are indications of impairment, which is reviewed and approved by Management. Further details can be found in note 13. <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 35.45pt">vi.</td><td>Expectation of tax credit realization IR and CS</td></tr></table> Deferred tax assets and liabilities of IR and CS encompass temporary differences, identified as the amounts expected to be paid or recovered based on differences between the book values of assets and liabilities and their respective tax bases, as well as tax credits and losses and negative Social Contribution on Net Profit (CSLL) basis carried forward. These are measured using tax rates expected to apply in the periods when the assets will be realized or the liabilities 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 taxable profits in the future to utilize the deferred tax assets, and that these assets do not arise from the initial recognition (except in the case of a business combination) of other assets and liabilities in a transaction that neither affects the actual profit for tax purposes nor the accounting profit. Credit and loss carryforwards are recognized only to the extent that it is deemed probable that the consolidated entities will generate sufficient taxable profits in the future to utilize these assets. The recognized deferred tax assets and liabilities are reviewed on the date of each balance sheet, with appropriate adjustments being made in accordance with the findings of the analyses undertaken. The Bank's expectation for the realization of deferred tax assets is predicated on future earnings projections and grounded in a technical report. For additional details, please refer to note 23.e.

CY2023Q4

bsbr

Effects On Assets

EffectsOnAssets

15395000

brl

CY2023Q4

bsbr

Effect On Assets Of Tax Assets

EffectOnAssetsOfTaxAssets

15395000

brl

CY2023Q4

bsbr

Effects On Liabilities

EffectsOnLiabilities

38488000

brl

CY2023Q4

bsbr

Effect On Liabilities Of Other Obligations

EffectOnLiabilitiesOfOtherObligations

38488000

brl

CY2023Q4

bsbr

Effects Of Comprehensive Income

EffectsOfComprehensiveIncome

-27931000

brl

CY2023Q4

bsbr

Other Tax Effects Of Comprehensive Income

OtherTaxEffectsOfComprehensiveIncome

-27931000

brl

CY2023Q4

bsbr

Effects On Result

EffectsOnResult

4839000

brl

CY2023

bsbr

Average Effective Taxes Rate

AverageEffectiveTaxesRate

0.15

pure

CY2023

bsbr

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: 3.3pt"></td><td style="width: 67.6pt">2.</td><td>Accounting policies and determination criteria </td></tr></table> The accounting policies and the determination criteria used in the preparation of the consolidated financial statements were as follows: <p id="xdx_84B_eifrs-full--DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory_zbHRAraYboF3" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin: 0; text-align: justify; color: red">a) Functional and presentation currency The consolidated financial statements of Banco Santander are presented in Brazilian Reais, the functional currency of the entities and the presentation currency for these financial statements. b) Basis for consolidation i. Subsidiaries The term "Subsidiaries" refers to entities that are under the Bank's control. This control is based on the Bank's: i) power over the invested entity; ii) exposure or entitlement to variable returns deriving from its relationship with the invested entity, and iii) ability to use its power to influence the level of returns, as established by legal, statutory, or contractual provisions. Subsidiary consolidation takes place when the Bank secures control over the subsidiary and ends upon the loss of control. Notably, the income and expenses of a subsidiary that is either acquired or divested during the fiscal year are incorporated in the income statement and Other Comprehensive Income from the date on which the Bank acquires control to the point when it no longer exercises control over the subsidiary. The result and each component of Other Comprehensive Income are attributed to the controllers of the Bank and to the non-controlling interests even if the effect is assigned to the non-controlling interests. The total comprehensive income of the subsidiaries is attributed to the owners of the Bank and to the non-controlling interests, even if this results in a negative balance for the non-controlling interests. All transactions, balances, income, and expenses between the companies of the Santander Conglomerate are fully eliminated in the consolidated financial statements. Any changes to Santander Conglomerate's stakes in controlled entities that do not result in a loss of control over the subsidiaries are recorded as equity transactions. The difference between the value at which the non-controlling interests are adjusted and the fair value of the considerations paid or received is recorded directly in equity and attributed to the owners of the Company. When the Bank loses control of a subsidiary, the gain or loss is recognized in the income statement and is determined by the difference between: (i) the sum of the fair value of the considerations received and the fair value of the residual interest; and (ii) the previous balance of the subsidiary's assets (including goodwill) and liabilities, and non-controlling interests, if any. All values 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 shareholders' equity account, as required or permitted by the applicable IFRSs). The fair value of any investment held in the former subsidiary at the date of loss of control is considered as the fair value upon initial recognition for subsequent accounting under IFRS 9 Financial Instruments or, where applicable, the cost upon initial recognition of an investment in an associate or joint venture. ii. Interests in joint ventures (entities under joint control) and associates Joint ventures are equity interests in entities that are not subsidiaries, yet are jointly controlled by two or more unrelated entities. This joint control is manifested in contractual arrangements in which two or more entities ("venturers") acquire interests in entities ("jointly controlled entities") or own operations or hold assets, such that the strategic financial and operational decisions affecting the joint venture are contingent upon the unanimous decision of the venturers. Associates are those entities over which the Bank has the ability to exert significant influence (significant influence is the power to partake in the decision-making regarding the financial and operational policies of the invested entity) but lacks control or joint control. In the consolidated financial statements, the interests in jointly-controlled entities and investments in associates are accounted for using the equity method, that is, the Bank's share in the net assets of the invested entity, taking into account dividends received from the eliminations of capital and other derivatives. Pertinent details regarding the entities accounted for using the equity method by the Bank are disclosed in note 11. iii. Mergers, acquisitions, and company disposals A business combination refers to the amalgamation of two or more separate entities or economic units into a single entity or a group of entities, accounted for in accordance with IFRS 3 – “Business Combinations”. Business combinations are carried out in such a way that the Bank gains control of an entity and are accounted for as follows: <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.5in">·</td><td style="text-align: justify">The Bank calculates the cost of the business combination, defined as the fair value of the assets offered, the liabilities incurred, and the equity instruments issued, if applicable.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.5in">·</td><td style="text-align: justify">The fair values of the assets, liabilities, and contingent liabilities of the acquired entity or business, including intangible assets not recognized by the acquired entity, are estimated on the acquisition date and recognized in the consolidated balance sheet.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.5in">·</td><td style="text-align: justify">The surplus of the acquisition cost over the fair value of the identifiable net asset acquired is recognized as goodwill (note 13). The surplus of the fair value of the identifiable net assets over the acquisition costs is regarded as an advantageous purchase and is recognized in the income statement on the acquisition date.</td></tr></table> Note 3 outlines the most significant transactions that took place in 2023, 2022, and 2021. iv. Investment Funds This encompasses the Investment Funds in which the Bank and its subsidiaries hold a substantial stake or the entirety of their shares, and over which the Bank and its subsidiaries are exposed, or have the right to variable returns and have the ability to influence these returns through decision-making power, in accordance with IFRS 10 – Consolidated Financial Statements, and are therefore consolidated in these Consolidated Financial Statements. c) Definitions and classification of financial instruments i. Definitions “Financial instrument” is defined as any agreement that creates a financial asset in one entity and concurrently a financial liability or equity interest in a different entity. “Equity instruments” are any contracts representing a residual equity interest in the assets of the issuing entity after all its liabilities have been deducted. "Derivative" is a financial instrument whose value changes in response to fluctuations in an observable market variable (such as interest rates, currency exchange rates, financial instrument prices, market indices, or credit ratings), where the initial investment is considerably lower relative to other financial instruments that react comparably to shifts in market factors, and is typically settled at a future date. "Hybrid financial instruments" are agreements that simultaneously encompass a non-derivative main contract and a derivative, termed an embedded derivative, which is non-transferable on its own and has the effect of causing part of the cash flows from the hybrid contract to fluctuate in a manner similar to that of a standalone 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 arising from employee benefit plans (note 21). ii. Classification of financial assets for measurement purposes Financial assets are initially classified into various categories for management and measurement purposes, except when it is mandatory to report them as "Non-current assets held for sale," or in cases pertaining to "Cash and cash equivalents," "Derivatives used as hedging instruments," and "Investments in associates," all of which are accounted for separately. Financial assets are, for measurement purposes, included in one of the following categories: • Financial assets measured at fair value through profit or loss: this category includes financial assets acquired with the intention of generating short-term profit from their price fluctuations and financial derivatives not classified as hedging instruments, where the Bank's primary business model is to engage in frequent trading. • Financial assets measured at fair value through Other Comprehensive Income: these are financial assets that meet the SPPI criterion, intended to be held for the receipt of contractual cash flows as well as for sale purposes. Gains or losses arising from changes in fair value are recognized in equity, except for losses due to impairment, which are recognized in the income statement. When a financial asset is disposed of or shows evidence of a decline in fair value due to impairment, the previously accumulated amount in the fair value adjustment account within equity is reclassified to the income statement. • Financial assets measured at amortized cost: this category includes financing granted to third parties, based on their nature, regardless of the type of borrower and the form of financing, including financial leasing transactions in which entities included in the consolidation serve as the leasing parties. Typically, the entities included in the consolidation operate on a business model of maintaining the loans and credits they issue until final maturity, which is why they are presented in the consolidated balance sheet at amortized cost (which includes the necessary adjustments to reflect estimated impairment losses). iii. Classification of financial assets for presentation purposes Financial assets are classified by nature under the following line items of the consolidated balance sheet: • “Cash and Cash Equivalents” and “Compulsory deposits with the Brazilian Central Bank”: cash balances and demand deposit credit balances with Brazil’s Central Bank (“Bacen”). • "Financial assets measured at amortized cost": this includes loans granted by the Bank, as well as financial leasing credits and other outstanding balances of financial nature owed to the Bank, such as checks drawn on financial institutions, credit balances with clearing houses and settlement agencies for stock exchange and organized market transactions, bonuses paid in cash, capital calls, fees and commissions receivables for financial guarantees, and outstanding balances resulting from transactions not originated through banking operations and services, such as rent collections and similar items. • “Loans and other receivables from credit institutions”: credits of any kind in the name of financial institutions. • “Loans and advances to customers”: this includes outstanding balances of all other credits and loans granted by the Bank, including transactions conducted in the open market through centralized counterparties. • “Debt instruments”: bonds and other securities that constitute a debt obligation for the issuer, yield interest, and are issued in either physical or book-entry form. • "Equity instruments": financial instruments issued by other entities, such as shares, which are of an equity nature for the issuer, excluding investments in subsidiaries, jointly-controlled entities, or associates. • “Derivatives”: this includes the fair value in favor of the Bank from derivatives that are not categorized as hedging instruments. • “Derivatives used as hedging instruments”: this includes the fair value in favor of the Bank from derivatives assigned as hedging instruments. • “Investments in associates and joint ventures”: this includes investments in jointly-controlled entities or associates. iv. Classification of financial liabilities for measurement purposes Financial liabilities are classified, for measurement purposes, into one of the following categories: • Financial Liabilities Measured at Fair Value through Profit or Loss: this category includes financial liabilities issued to generate short-term profit from their price fluctuations, financial derivatives not considered as hedge accounting, and financial liabilities arising from the direct sale of financial assets acquired under repurchase agreements or borrowed ("Short positions"). • Financial liability at amortized cost: financial liabilities, regardless of their form and maturity, not included in any of the previous categories and arising from financing activities undertaken by financial institutions. v. Classification of financial liabilities for presentation purposes Financial liabilities are classified by nature under the following line items in the consolidated balance sheet: • “Brazilian Central Bank Deposits”: deposits of any nature received from Brazil’s Central Bank (“Bacen”). • “Deposits from credit institutions”: deposits of any kind, including liabilities from loans and on-lending as well as funding raised in the open market, received from credit institutions. • “Customer deposits”: this includes deposits of any kind such as demand, savings, and time deposits, as well as open market transactions, received from customers. • “Liabilities arising from securities”: this includes the value of bonds and other debt represented by tradable securities, except for subordinated liabilities. • “Derivatives”: this includes the negative fair value balance of the Bank’s derivatives that are not part of hedge accounting. • “Short positions”: this includes the value of financial liabilities arising from the direct sale of financial assets acquired under repurchase agreements or borrowed. • " Capital-eligible debt instruments ": the value of financing received which, in terms of payment priority, rank below ordinary debt. This category also encompasses financial instruments issued by the Bank which, despite being shares for legal purposes, do not satisfy the criteria to be categorized as equity. • "Other financial liabilities": this includes the value of payment obligations characterized as financial liabilities not accounted for under other line items and liabilities subject to financial guarantee agreements, excluding those classified as questionable settlement. • “Derivatives used as hedging instruments”: this includes the fair value of the Bank’s liabilities from derivatives assigned as hedging instruments. <p id="xdx_841_ecustom--DescriptionOfAccountingPolicyForFundingDebtNotesIssuedAndOtherLiabilitiesTextBlockPolicyTextBlock_zkupJ9856Bmf" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin: 0; text-align: justify; color: red">d) Funding, issuances, and other liabilities Funding instruments are initially recorded at their fair value, which is essentially regarded as the transaction price. They are subsequently measured at amortized cost (on an accrual basis) with its inherent expenses recognized as a financial cost. Within the initial liability recognition criteria, attention should be given to composite instruments, which are classified as such because they comprise both a debt instrument (liability) and an embedded shareholders' equity component (derivative). The registration of a composite instrument involves the combination of (i) a main instrument, which is recognized as a genuine liability of the entity (debt), and (ii) an equity component (derivative convertible into ordinary shares). The issuance of "Notes" must be recorded in a specific liability account and adjusted based on the contracted rates, and recalibrated due to the impact of exchange rate variation, when issued in a foreign currency. All remunerations related to these instruments, such as interest and currency fluctuations (difference between the functional currency and the currency in which the instrument was denominated), must be recognized as expenses for the period, in accordance with the accrual basis of accounting. Pertinent information regarding the issuance of these capital-eligible debt instruments is described in note 19. <p id="xdx_841_ecustom--DescriptionOfAccountingPoliciesForMeasurementOfFinancialAssetsAndLiabilitiesAndRecognitionOfFairValueChangesTextBlockPolicyTextBlock_zTFOxNK03Ljf" style="font: 9pt Segoe UI, Helvetica, 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 is deemed equivalent, until proven otherwise, to the transaction price. Financial instruments 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 as follows: i. Measurement of financial assets Financial assets are measured at fair value, without deduction for estimated transaction costs that might be incurred upon their disposal, except for financial assets measured at amortized cost, equity instruments whose fair value cannot be determined in a sufficiently objective manner, and financial derivatives that have equity instruments of this kind as their underlying and are settled by delivering such instruments. The “fair value” of a financial instrument on a given date is the price that would be received from the sale of an asset or would be paid for the transfer of a liability in a voluntary exchange among market participants on the measurement date. The most objective and common benchmark for the fair value of a financial instrument is the price that would be paid for it in an active, transparent, and significant market (“quoted price” or “market price”). In the absence of a market price for a particular financial instrument, its fair value is estimated based on the valuation techniques commonly adopted by the international financial community, taking into account the specific characteristics of the instrument to be measured and, most importantly, the various types of risks associated with it. All derivatives are recognized on the balance sheet at fair value from the transaction 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 transaction date are recognized in the "Gains (losses) on financial assets and liabilities" line item of the consolidated income statement. Specifically, the fair value of standard financial derivatives included in the portfolios of financial assets or liabilities measured at fair value through profit or loss is deemed equivalent to their daily quoted price; if, under exceptional circumstances, should it be unfeasible to ascertain the quoted price on a specific date, these derivatives are measured using methods similar to those employed for valuing derivatives traded in the over-the-counter market. The fair value of over-the-counter traded derivatives is deemed to be the aggregate of the instrument's future cash flows, discounted to their present value on the measurement date (referred to as "present value" or "theoretical close"), employing commonly used financial market valuation techniques such as Net Present Value (NPV), option pricing models, and other methods. "Financial assets measured at amortized cost" are measured at amortized cost utilizing the effective interest method. The "amortized cost" is the acquisition cost of a financial asset or liability, either increased or decreased, as applicable, by the principal repayments and cumulative amortization (included in the income statement) of the difference between the initial cost and the maturity value. In the case of financial assets, the amortized cost also includes any reductions for impairment or inability to collect. For financial assets measured at amortized cost that are subject to fair value hedging, the fair value changes of these assets associated with the hedged risk(s) are recognized. The "Effective interest rate" is the discount rate that exactly matches the initial value of the financial instrument when compared to the projected cash flows from various sources throughout its residual useful life. In the case of fixed-income financial instruments, the effective interest rate coincides with the contractual interest rate stipulated on the contract date, plus, as applicable, fees and transaction costs which, given their nature, are part of their financial yield. For equity financial instruments, the effective interest rate coincides with the prevailing return rate on all commitments until the following interest adjustment reference date. Equity instruments for which fair value cannot be measured in a sufficiently objective manner are measured at acquisition cost, adjusted, as appropriate, for impairment losses related thereto. The values at which financial assets are recognized correspond, in all material respects, to the Bank's maximum credit risk exposure as of the date of each financial statement. Furthermore, the Bank has secured guarantees and additional credit support to mitigate its exposure to credit risk, predominantly comprising mortgages, cash collateral, equity instruments, sureties, assets leased under leasing and rental agreements, assets acquired under repurchase agreements, securities lending, and derivatives. ii. Measurement of financial liabilities Typically, financial liabilities are measured at amortized cost, as previously defined, except for those included under the line items "Financial liabilities measured at fair value through profit or loss" and "Other financial liabilities measured at fair value through profit or loss," as well as financial liabilities designated as hedging instruments, which are measured at fair value. iii. Recognition of fair value changes As a general rule, changes in the book value of financial assets and liabilities are recognized in the consolidated income statement. These are distinguished between those arising from the interest provisioning and similar gains - recognized under the line item "Interest and Similar Income" or "Interest and Similar Expenses," as applicable - and those derived from other factors, recognized at their net value under the line item "Gains (Losses) on Financial Assets and Liabilities (Net). Adjustments due to fair value changes related to financial assets measured at fair value through Other Comprehensive Income are temporarily recognized in equity under the line item "Other Comprehensive Income." Items debited or credited to this account remain in the Bank's consolidated shareholders' equity until the respective assets are written off, at which point they are debited to the consolidated income statement. iv. Hedging transactions The consolidated entities make use of financial derivatives for the following purposes: (i) to provide these instruments to clients who request them for managing their market and credit risks; (ii) to employ them in the risk management of their own positions and the assets and liabilities of the Bank's entities (Derivatives used as hedging instruments); and (iii) to achieve gains from price fluctuations of these derivatives (Derivative financial instruments). 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 instrument provides protection against one of the three types of exposure listed below: a. Changes in the fair value of assets and liabilities as a result of fluctuations, among others, in interest rates and/or the exchange rate to which the position or balance being hedged is subject (fair value hedge); b. Changes in the projected cash flow stemming from financial assets and liabilities, commitments, and anticipated transactions that are highly likely (cash flow hedging); c. Net investment in an overseas venture (hedging of a net investment in an overseas operation). 2. When it is effective in offsetting the inherent exposure associated with the item or protected position over the entire anticipated duration of the hedge, that is: a. On the date of the agreement, the hedge is expected to be highly effective under normal circumstances (prospective effectiveness). b. There is sufficient evidence that the hedge remained effective throughout the entire period for which the hedge or hedged item was designated (retrospective effectiveness). 3. There must be adequate documentation proving the specific designation of the financial derivative for the hedging of certain balances or transactions, and the manner in which this effective protection was expected to be achieved and measured, contingent upon its conformity with the Bank's own risk management practices. Changes in the value of financial instruments eligible for hedge accounting are recognized as follows: a. For fair value hedging, both gains and losses on the hedge instruments and the hedged items (attributable to the type of risk being hedged) are recognized directly in the consolidated statement of income. b. For cash flow hedging, the effective portion of the change in the value of the hedging instrument is temporarily recognized in equity under the line item "Other Comprehensive Income - Cash Flow Hedging" until the forecasted transactions occur, at which point this portion is then recorded in the consolidated income statement, unless the forecasted transactions lead to the recognition of non-financial assets or liabilities, in which case this portion will be included in the cost of the non-financial asset or liability. The ineffective portion of the change in the value of foreign exchange hedging derivatives is recognized directly in the consolidated income statement. c. The ineffective portion of gains and losses on hedge instruments related to cash flow hedging and hedges of a net investment in an overseas operation is recognized directly in "Gains (losses) on financial assets and liabilities (net)" in the consolidated income statement. If a derivative designated as a hedging instrument ceases to meet the previously described requirements as a result of expiration, ineffectiveness, or for any other reason, such derivative will be reclassified as a derivative measured at fair value through profit or loss. Upon discontinuation of fair value hedge accounting (whether due to revocation, expiration, sale, or failure to continue meeting accounting hedge criteria), the previously recognized adjustments to the hedged item are transferred to the profit and loss account, using the recalculated effective interest rate at the date of the hedge's termination. The adjustments must be fully amortized by the maturity date. When cash flow hedging operations are discontinued, any cumulative gain or loss on the hedge instrument recognized in equity under the line item "Other Comprehensive Income" (from the time the hedge was established and deemed effective) is immediately recognized in the profit and loss account. For the accounting and disclosure of hedge accounting structures as of December 31, 2023, the Bank employed the provision of IFRS 9 of maintaining the practices determined by IAS 39. <p id="xdx_84D_ecustom--DescriptionOfAccountingPolicyForSettlementOfFinancialAssetsAndLiabilitiesTextBlockPolicyTextBlock_z14bSliDITDk" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin: 0; text-align: justify; color: red">f) Write-off of financial assets and liabilities Financial Asset Write-Off The Bank writes off 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 substantially all risks and rewards associated with the financial asset's ownership are transferred, or in which the Bank neither transfers nor retains substantially all the risks and rewards of the financial asset's ownership and does not maintain control over the financial asset. Upon the write-down of a financial asset, the difference between the asset's carrying amount (or the carrying amount assigned to the portion of the asset written down) and the sum (i) of the consideration received (including any new asset acquired, net of any new liability undertaken) and (ii) any accumulated gains or losses recognized in "Other Comprehensive Income" is recorded in the profit and loss account. Any gains/losses accumulated and recognized in "Other Comprehensive Income" related to equity instruments measured at fair value through Other Comprehensive Income are not recorded in the profit and loss statement upon the disposal of these securities. The Bank engages in transactions in which it transfers assets recognized on its balance sheet, but retains all or substantially all the risks and rewards of the transferred assets or a portion thereof. In these cases, the transferred assets are not written off. Examples of such transactions include the assignment of loan portfolios with joint liability. In transactions where the Bank neither retains nor substantially transfers all the risks and rewards of ownership of a financial asset and retains control of the asset, the Bank continues to recognize the asset based on the degree of its ongoing engagement, determined by the extent to which it is exposed to changes in the value of the transferred asset. Financial asset write-off due to credit assignment The accounting treatment for the transfer of financial assets depends on the extent to which the risks and rewards associated with the transferred assets have been transferred to third parties: If the Bank transfers substantially all the risks and rewards to third parties, execute an unconditional sale of financial assets, engage in the sale of financial assets under an agreement stipulating their repurchase at fair value on the repurchase date, conduct the sale of financial assets with a call option purchase or a put option sale that is significantly out of the money, or securitization of assets in which the transferor does not retain a subordinated debt or provide credit enhancement to the new holders, and other similar cases, 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, such as financial asset sales under an agreement stipulating their repurchase at a fixed price or at the sale price plus interest, a securities lending agreement in which the borrower pledges to return the same assets or similar assets, and other similar situations, the transferred financial asset is not written off and continues to be measured using the same criteria as before the transfer. However, the following items are recognized: A corresponding financial liability, for an amount equal to the consideration received; this liability is thereafter measured at amortized cost. The revenue from the transferred financial asset not written down and any expense incurred with the new financial liability. If the Bank does not transfer or substantially retain all the risks and rewards associated with the transferred financial asset - such as the sale of financial assets with a purchased call option or a written put option that is not significantly out of the money, securitization of assets in which the assignor retains a subordinated debt or another type of credit enhancement related to a portion of the transferred asset, and other similar scenarios - a distinction is then drawn as follows: If the assignor does not retain control of the transferred financial asset, the asset is written off, and any rights or obligations retained or created in the transfer are recognized. If the assignor retains control, it continues to recognize the transferred financial asset at a value equivalent to its exposure to value fluctuations and recognizes a financial liability associated with the transferred financial asset. The net carrying amount of the transferred asset and the corresponding 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. Financial Liabilities Write-Off The Bank writes off a financial liability when its contractual obligations are extinguished, annulled, or reach their maturity. g) Offsetting of assets and liabilities Financial assets and liabilities are offset, that is, recorded in the balance sheet at their net value, 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 to realize the asset and settle the liability simultaneously. Offsetting and Settlement Agreements for Obligations – IFRS 07 – Derivative Instruments (Disclosure) - Banco Santander has netting and settlement agreements for obligations within the National Financial System ("SFN"), signed with both natural and legal persons, whether part of the SFN or not, resulting in increased financial settlement assurance with the parties that have such agreements. These agreements stipulate that, in the event of counterparty default, the payment obligations to Banco Santander arising from credit and derivative transactions will be offset by Banco Santander's payment obligations to the counterparty. The table below provides details of the financial assets and liabilities subject to offsetting as of December 31, 2023, 2022, and 2021: <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--ScheduleOfFinancialAssetsAndLiabilitiesSubjectToOfsettingTableTextBlock_pn3n3_zFOuz7rWpJa7" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Accounting policies and determination criteria (Details)"> <tr> <td style="white-space: nowrap; vertical-align: bottom">Schedule of financial assets and liabilities subject to offsetting</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> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-top: red 1pt solid; white-space: nowrap">In BRL thousands</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; text-align: right; white-space: nowrap">2023</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"> </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</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets, net</td> <td> </td> <td> </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> <td> </td> <td> </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--GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zOufeWZJqSe1" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets, gross"> 30,038,423 </td> <td colspan="3" id="xdx_98D_ecustom--FinancialAssetsOffsetInTheBalanceSheetGross_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zTNEQAOEGILc" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets offset in the balance sheet, gross">(743,702)</td> <td colspan="3" id="xdx_987_eifrs-full--NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_pn3n3_c20231231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zviZuUPMRDm8" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets offset in the balance sheet, net">29,294,721 </td> <td> </td> <td> </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> <td> </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 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</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities, net</td> <td> </td> <td> </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> <td> </td> <td> </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_985_eifrs-full--GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zXrdsGm2CnMc" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial liabilities, gross"> 25,684,130 </td> <td colspan="3" id="xdx_98A_ecustom--FinancialLiabilitiesOffsetInTheBalanceSheetGross_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zXDPwNbpUE5b" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial liabilities offset in balance sheet, gross">(743,702)</td> <td colspan="3" id="xdx_981_eifrs-full--NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_pn3n3_c20231231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_z8HruKjF7w32" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial liabilities offse tin the balance sheet, net">24,940,428 </td> <td> </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 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> <td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-top: red 1pt solid; white-space: nowrap">In BRL thousands</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; text-align: right; white-space: nowrap">2022</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"> </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</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets, net</td> <td> </td> <td> </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> <td> </td> <td> </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_982_eifrs-full--GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zYEzvPnHDHbg" 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 style="border-bottom: black 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--FinancialAssetsOffsetInTheBalanceSheetGross_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zIPe5oo2DA91" 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_98E_eifrs-full--NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zFlB3J3rLz7c" 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> <td> </td> <td> </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> <td> </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 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</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities, net</td> <td> </td> <td> </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> <td> </td> <td> </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_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zTUYQBb0MPz7" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial liabilities, gross"> 19,157,491 </td> <td colspan="3" id="xdx_98A_ecustom--FinancialLiabilitiesOffsetInTheBalanceSheetGross_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zUJks6EQbgy" 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_98E_eifrs-full--NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zUG7Y2tF4Aa2" 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> <td> </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 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> <td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-top: red 1pt solid; white-space: nowrap">In BRL thousands</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; text-align: right; white-space: nowrap">2021</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"></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</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets, net</td> <td> </td> <td> </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> <td> </td> <td> </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_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zibyPjpRi8uc" 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 colspan="3" id="xdx_988_ecustom--FinancialAssetsOffsetInTheBalanceSheetGross_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_z8fuRbRRnMH8" 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_986_eifrs-full--NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zspmADtYg9ve" 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> <td> </td> <td> </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> <td> </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 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</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities, net</td> <td> </td> <td> </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> <td> </td> <td> </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_985_eifrs-full--GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zXU0fw56QzIg" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial liabilities, gross"> 25,054,906 </td> <td colspan="3" id="xdx_98E_ecustom--FinancialLiabilitiesOffsetInTheBalanceSheetGross_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zLotN2sSHbQd" 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_98A_eifrs-full--NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zOvJipPE9txl" 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> <td> </td> <td> </td></tr> </table> <p id="xdx_845_ecustom--DescriptionOfNonRecoverableFinancialAssetsrmentOfFinancialAssetsExplanatory_z9MopsSlKKwe" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin: 0; text-align: justify; color: red">h) Non-recoverable financial assetsrment of financial assets i. Definition A financial asset is deemed non-recoverable when objective evidence exists of events that: • Generate an adverse impact on the projected future cash flows on the date of the transaction, in the case of debt instruments (loans and debt securities). • Indicate that their book value cannot be fully recovered, in the case of equity instruments. • Arise from the breach of loan agreement clauses or terms, and • In the event of bankruptcy proceedings. As a general rule, whenever the aforementioned events are observed, the carrying amount of non-recoverable financial assets is adjusted by recording a provision for loss as a debit to the expense under "Impairment losses on financial assets (net)" in the consolidated income statement. The reversal of previously recorded losses is recognized in the consolidated income statement in the period in which the impairment decreases and can be objectively associated with a recovery event. ii. Debt instruments recorded at amortized cost The value of a loss for the determination of the recoverable amount of a debt instrument measured at amortized cost is equal to the difference between its carrying amount and the present value of its projected future cash flows (excluding future credit losses not yet incurred), discounted at the financial asset's original effective interest rate (i.e., the effective interest rate calculated at initial recognition), presented as a reduction in the asset's balance and recognized in the income statement. When projecting future cash flows for debt instruments, the following factors are taken into consideration: • All values expected to be obtained over the residual life of the instrument, including, where applicable, the guarantees provided. The loss due to non-recovery further considers the likelihood of collecting provisioned interest receivables; • The types of risks to which each instrument is subject; and • The circumstances under which collections are expected to be executed. These cash flows are then discounted at the effective interest rate of the transaction. Specifically regarding the adjustment in the recoverable amount resulting from the materialization of the insolvency risk of counterparties (credit risk), a debt instrument is deemed non-recoverable due to insolvency when there is evidence of a deterioration in the counterparty's payment capacity, whether due to being overdue or for other reasons that impact the settlement of the expected cash flow. The Bank, through its risk management division, implements 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 issuance, examination, and documentation of debt instruments, contingent liabilities, and other commitments, in the identification of recoverable value, and in the calculation of the amounts needed to cover the respective credit risk. The procedures applied in the identification, measurement, control, and mitigation of credit risk exposure are based on an individual level or grouped by similarity. • Customers under individualized management: Wholesale clients, financial institutions, and certain companies. Risk management is performed through an analysis enhanced by decision-support tools that rely on internal risk assessment models. • Customers under standardized management: this category includes individuals and entities not classified as individualized customers. The approach to risk management employs automated models for decision-making and assessing internal risk. These models are supplemented by specialized analyst teams in instances where the model's comprehensiveness or accuracy falls short. Loans associated with standardized customers are generally classified as non-recoverable when there is a historical record of losses and are overdue by more than 90 days. Regarding the provision for impairment losses on credit risk, the Bank assesses all loan operations. Loans are evaluated both on an individual basis for impairment and on a collective basis for impairment. Loans recognized at amortized cost, which are not individually evaluated for impairment, are collectively assessed for impairment, being grouped according to their similarity in risk characteristics. Loans that are individually evaluated for impairment are not included in the balances assessed on a collective basis for impairment. In assessing impairment losses on loans on an individual basis, the Bank takes into account the borrower's conditions, including their economic and financial status, level of indebtedness, capacity for income generation, cash flow, management, corporate governance, and the quality of internal controls, payment history, industry experience, contingencies, and credit limits, as well as other relevant characteristics pertaining to assets, including their nature and purpose, type, adequacy, and liquidity level guarantees, as well as the total credit value, and also based on historical experiences of impairment losses and other known circumstances at the time of assessment. To calculate the impairment loss on loans collectively assessed for impairment, the Bank categorizes financial assets into groups based on their credit risk characteristics and similarities. This classification considers various factors, including the segment, type of assets, collateral, and other elements associated with the historical experience of impairment losses and other known circumstances at the time of assessment. In certain instances, the observable data required to estimate the loss amount due to an impairment of a financial asset may be limited or may no longer be entirely relevant to the current circumstances. In these instances, the entity employs its judgment-based experience to estimate the value of any impairment losses. Similarly, the entity utilizes its judgment-based experience to adjust the observable data for a group of financial assets to accurately reflect the current circumstances. The impairment loss is calculated using statistical models that consider the following factors: • Exposure at Default (EAD) - this is the amount of risk exposure on the date the borrower defaults. The duration of the default is incorporated into the calculation of the "Probability of Default" (PD). • In accordance with IFRS, the exposure level used for this calculation is the actual exposure as disclosed in the balance sheet. • Probability of Default (PD) - this is the likelihood that the borrower will not meet their obligations for principal and/or interest payments. The PD is determined using a one-year time horizon for transactions classified under stage 1, as well as over the lifetime of the asset (stages 2 and 3); that is, it quantifies the probability of the borrower defaulting. A loan is considered to be in default if either the principal or interest is overdue by ninety days or more, or if the loan is outstanding and there are significant doubts regarding the counterparty's solvency (subjective doubtful assets). • Loss Given Default (LGD) - this refers to the loss incurred upon default. The LGD calculation is based on the net write-offs of non-performing loans, factoring in the collateral associated with the loans, the income and expenses related to the recovery process, and the point in time when the default occurs. • Loss Identification Period (LIP) - this refers to the interval between the occurrence of a loss event and the identification of evidence substantiating that loss. In other words, it delineates the time span from when a credit loss event occurs to when such loss is conclusively confirmed. • Furthermore, before the write-off of overdue loans (an action undertaken only after the Bank has exhausted all efforts to recover the debt), a full provision is made for the remaining balance of the loan, so that the provision for loan losses fully covers the losses incurred. Accordingly, the Bank believes that its loan loss provisioning methodology has been developed to identify loans that could potentially be subject to impairment. iii. Debt instruments or equity instruments classified as financial assets measured at fair value through Other Comprehensive Income The difference between the amortized cost and the fair value of debt instruments or equity instruments classified as financial assets measured at fair value through Other Comprehensive Income is recognized in equity, under the identically titled line item. When there is objective evidence indicating that the previously mentioned differences are attributable to an impairment loss recognized due to a decline in fair value from non-recovery, these are no longer recognized in equity and are reclassified to the consolidated statement of profit or loss at the cumulative amount as of that date. Losses deemed permanent on an investment in equity instruments are not reversed in subsequent periods. i) Repurchase agreements Purchases and sales of financial assets under a non-optional repurchase (repo) agreement at a fixed price are recognized in the consolidated balance sheet as investments (funding) in repurchase agreements, depending on the nature of the debtor (creditor), classified under the line items "Cash and Cash Equivalents and compulsory deposits with the Brazilian Central Bank," "Loans and other receivables from credit institutions," or "Loans and advances to customers." Differences between purchase and sale prices are recognized as interest income over the contract period. j) Lease Accounting – IFRS 16 I. Lease Identification Upon adopting IFRS 16, the Bank recognizes lease liabilities in accordance with the principles of IFRS 16 - Leases. The following exemptions from recognition are also being applied: • Accounting for leases with a remaining lease term of less than 12 months as short-term leases; • The accounting for leases of low-value underlying assets. The Bank enters into leases for properties and equipment. Predominantly, the assets covered by these lease agreements are real estate properties associated with the branches. Banco Santander does not hold any right-of-use assets that fall under the definition of investment properties. II. Lease term Lease agreements are formalized, analyzed, and renegotiated on an individual basis, encompassing a broad range of distinct terms and conditions. The Bank assesses the lease term, as well as its intention to continue occupying the properties. Consequently, lease term estimates may vary in accordance with contractual conditions, considering extension options and legal provisions. The Bank considers that penalties for early termination of contracts charged before the maturity date do not represent a significant component. III. Initial Measurement Upon 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 asset to be recognized is measured at its cost, counterbalanced by the lease liability, which represents the present value of the lease payments not yet made as of the date. Lease payments are discounted using the lessee's incremental borrowing rate. There are no onerous contracts that required an adjustment to the right-of-use assets to be recognized at the date of initial adoption. The right-of-use assets are measured at amortized cost as per the following: • The initial measurement value of the lease liability; • Any lease payment made on or before the start date, net of any incentives received; • Any initial costs directly attributable; and • Restoration costs, if the criteria of IAS 37 are fulfilled for the recognition of Provisions, Contingent Liabilities, and Contingent Assets. The Santander Group adopts as the incremental borrowing rate the interest rate it would incur to borrow the necessary funds to obtain an asset of similar value to the leased asset, under equivalent terms, collateral, and economic conditions. This rate is represented within Santander Brasil by the funding cost curve of a free asset, applied on an individual basis to each lease agreement in accordance with the projected lease term estimates. Lease liabilities include the net present value of the following lease payments: • Fixed payments net of any incentive; • Variable payments based on a rate or index; • Payments expected to be made by the lessee, based on the residual value of guarantees; • The exercise price of a call option, if the lessee has reasonable assurance about the option's exercise; and • Penalty payments for lease termination if the lease term reflects the exercise of the option by the lessee. Lease liabilities are primarily adjusted for inflation (IGP-M), with the estimated projections as of the base date of December 31, 2023 detailed below <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--ScheduleOfProjectedInflationIGPMTableTextBlock_pn3n3_zg57iRRTNpra" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Accounting policies and determination criteria (Details 1)"> <tr style="vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 0.25pt; padding-left: 7pt">Schedule of lease liability restated for inflation</td> <td id="xdx_491_20231231_zj8g9VNS8VPj" style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right"> </td></tr> <tr> <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 forecast </td> <td 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_404_ecustom--ProjectedIGPMAannualizedUpTo3Months_iI_pip0_dp_zxE8bol8Sjo8" 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; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 0.25pt"> Up to 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">0.9%</td></tr> <tr id="xdx_409_ecustom--ProjectedIGPMAannualizedFrom3To12Months_iI_pip0_dp_zYxcvLyvx1Yl"> <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: 7pt">From 3 to 12 months</td> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; vertical-align: bottom; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 0.25pt; text-align: right">3.0%</td></tr> <tr id="xdx_404_ecustom--ProjectedIGPMAannualizedFrom1To3Years_iI_pip0_dp_zsIhfZomHl64" style="vertical-align: bottom"> <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: 7pt">From 1 year 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_400_ecustom--ProjectedIGPMAannualizedFrom3To5Years_iI_pip0_dp_zv1FTfbjP4Zb" style="vertical-align: bottom"> <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: 7pt">From 3 years 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">4.0%</td></tr> <tr id="xdx_408_ecustom--ProjectedIGPMAannualizedMoreThan5Years_iI_pip0_dp_zMqCpCwVN8pd" style="vertical-align: bottom"> <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: 7pt">Over 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">4.0%</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 - 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_84B_eifrs-full--DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory_zJdYIGEPenuj" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin: 0; text-align: justify">k) Non-current assets held for sale Non-current assets held for sale comprise the carrying amount of individual items, or groups of assets designated for disposal, or items that are part of a business unit targeted for disposal ("Discontinued operations"), where the sale in their current condition is highly probable and expected to take place within one year. Real estate or other non-current assets acquired by the consolidated entities in full or partial settlement of their debtors' payment obligations are classified as non-current assets held for sale through auctions, which typically take place within one year. Non-current assets held for sale are measured at whichever is lower between the fair value minus selling costs and the carrying amount at the date they are classified in this category. These assets are not subject to depreciation. Impairment losses of an asset or disposal group due to a reduction in their carrying amount to fair value (minus selling costs) are recognized in "Gain/(Loss) on Disposal and Expenses for Non-Current Assets Held for Sale Not Classified as Discontinued Operations" in the consolidated statement of profit or loss. Gains from a non-current asset held for sale, arising from subsequent increases in fair value (minus selling costs), increase its carrying amount and are recognized in the consolidated statement of profit or loss up to the amount equivalent to the previously recognized impairment losses. <p id="xdx_843_ecustom--DescriptionOfAccountingPolicyResidualMaturityPeriodsAndAverageInterestRatesTextBlockPolicyTextBlock_z2BprleLuebg" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin: 0; text-align: justify">I) Residual maturity periods and average interest rates The analysis of the maturity dates of the balances of certain items in the consolidated balance sheets at the end of the 2023, 2022 and 2021 fiscal years is disclosed in note 43-d. m) Permanent assets Permanent assets comprise the value of buildings, land, furniture, vehicles, computer hardware, and other equipment owned by the Bank. This category also includes tangible assets received by the Bank in full or partial settlement of financial assets representing receivables from third parties, which are intended for sustained use, as well as tangible assets acquired under finance leases, which are presented at their acquisition cost, minus their respective accumulated depreciation and any impairment losses (net book value exceeding the recoverable amount). Depreciation is calculated using the straight-line method, based on the acquisition cost of the assets minus their residual value. Land on which buildings and other structures are situated has an indefinite useful life and, therefore, is not subject to depreciation. The depreciation expense for tangible assets is recognized in the consolidated statement of income and is calculated primarily by applying the following depreciation rates (based on the average estimated useful life of the various assets): <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--ScheduleOfTangibleAssetDepreciationChargeTextBlockTableTextBlock_pn3n3_zSQl2QuKsqcj" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Accounting policies and determination criteria (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of estimated average years of useful life of the different 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"> </td> <td 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_49D_20230101__20231231_zhbI9RhuGGAf" style="text-align: center; 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: 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: 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: 22%"> </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%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; width: 18%; text-align: right">Annual Rate</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></tr> <tr id="xdx_407_ecustom--DepreciationRateOfBuildingsForOwnUse_pip0_dp_zQf1GeCj5oc7" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Buildings for own use</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 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">4%</td></tr> <tr id="xdx_407_ecustom--DepreciationRateOfFurniture_pip0_dp_zGY0wtsST8tb" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Furniture</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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%</td></tr> <tr id="xdx_408_ecustom--DepreciationRateOfFixtures_pip0_dp_zpcVNWm6l9Al" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Fixtures</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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%</td></tr> <tr id="xdx_400_ecustom--DepreciationRateOfOfficeAndItEquipment_pip0_dp_zvsgYVbYQpZf" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Office and IT equipment</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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%</td></tr> <tr id="xdx_403_ecustom--DepreciationRateOfLeaseholdImprovements_ze1DtBBx7v92" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Improvements on third-party 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 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; text-align: right">4% or until the contract’s expiration date</td></tr> </table> At the end of each reporting period, the Bank assesses whether there are any indications that its tangible assets may be subject to impairment, that is, when an asset's carrying amount exceeds its recoverable amount, whether through use or sale. Once a reduction in the recoverable amount of the tangible asset is identified, it is adjusted to its recoverable amount by recognizing an accounting loss for the reduction in its recoverable amount, recorded under 'Impairment losses on other assets (net).' Furthermore, the depreciation value of said asset is recalculated to adjust the value of the asset's useful life. In cases where there is evidence or indication of a recovery in the value of a tangible asset, the Bank recognizes the reversal of the impairment loss previously recorded and must adjust future depreciation expenses in line with the asset's remaining useful life. Under no circumstances may the reversal of an impairment loss on an asset increase its carrying amount beyond what it would have been had no impairment loss been recognized in prior periods. Maintenance and preservation expenses for self-used fixed assets are recognized as expenses in the period in which they are incurred. <p id="xdx_847_eifrs-full--DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory_zh2Trw5XsIX7" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin: 0; text-align: justify; color: red">n) Intangible assets Intangible assets are identifiable non-monetary assets (separable from other assets) without physical substance, arising from business combinations or internally developed software, with either a finite or indefinite useful life. Recognition is limited to those assets whose acquisition cost can be reliably measured and for which the consolidated entities deem it probable that future economic benefits will be generated. Intangible assets are initially recognized at their acquisition or production cost and are subsequently measured net of any accumulated amortization and any impairment losses. I. Goodwill In the acquisition of an investment in a subsidiary, any difference between the investment cost and the investor's share in the net fair value of the identifiable assets, liabilities, and contingent liabilities of the invested entity (whether a subsidiary or an associate) is recognized in accordance with IFRS 3, 'Business Combinations'. Goodwill represents a payment made by the acquirer in anticipation of future economic benefits from the assets of the acquired entity that cannot be individually identified and recognized separately. Adjustments to the net fair value of identifiable assets, liabilities, and contingent liabilities of the invested entity in comparison to their carrying amount are individually allocated to the acquired identifiable assets and the assumed liabilities based on their respective fair values at the acquisition date. In instances of business combinations executed in stages, the previously held equity interest in the acquired entity is remeasured at its fair value on the acquisition date at which control of said acquired entity is secured. II. Other intangible assets This represents an identifiable, non-monetary asset that lacks physical substance. It primarily originates from software development and the acquisition of rights capable of generating economic benefits for the Bank. These assets may possess either a finite or indefinite useful life. Other intangible assets are classified as having an indefinite useful life when, following a comprehensive analysis of all relevant factors, it is determined that there is no foreseeable limit to the period during which the asset is expected to generate cash inflows for the Bank. In all other instances, these assets are considered to have a finite useful life. Intangible assets with an indefinite useful life are not amortized: at the end of each reporting period, the entity reviews the classification as having an indefinite useful life. If this classification is maintained, these assets are subject to annual impairment tests to determine their recoverable amount (IAS36). Intangible assets with a defined useful life are amortized over their useful life using methods similar to those applied for depreciating tangible assets. The amortization expense is recognized under the line item "Depreciation and Amortization" in the consolidated statement of income. At the end of each reporting period, the Bank assesses whether there are any indications that intangible asset items may have suffered an impairment, that is, an asset whose carrying amount exceeds its recoverable amount. Should any impairment be identified, the asset is adjusted to its recoverable amount. The measurement of the recoverable amount of other intangible assets - such as software - is conducted based on their value in use, as well as an analysis of the asset's discontinuation in relation to the Bank's operations. Software acquisition and development costs are amortized over a maximum period of 5 years. o) Other assets This includes the balance of all advances and provisioned income (excluding provisioned interest), relationships with acquired customers, the net value of the difference between pension plan obligations and the plan assets' value when this balance is in favor of the entity, provided that the net value is to be disclosed on the consolidated balance sheet, and the value of any other amounts and assets not categorized under other items. The Bank employs the value in use of customer relationships as the basis for measuring the recoverable amount, as it is not reasonably possible to determine the net sales value, given the absence of a reliable basis for estimating the value to be realized from the sale of the asset in an arm's length transaction between knowledgeable and willing parties. The value in use of customer relationships acquired through the purchase of "payrolls" is determined on an individual basis. An analysis is conducted by the business areas with the aim of demonstrating the expected generation of future economic benefits and the present value of the expected cash flows. These analyses are reviewed quarterly, based on the actual cash flows of each business (value in use), which are then compared with the carrying amount to assess whether an impairment loss needs to be recognized. p) Insurance contracts Insurance contracts recognized by the Bank are considered onerous. An insurance contract is deemed onerous at the date of initial recognition if the cash flows allocated for fulfillment, any previously recognized acquisition cash flows, and any cash flows arising from the contract at the date of initial recognition collectively result in a net outflow. A loss is recognized in profit or loss for the net outflow associated with the group of onerous contracts, which leads to the carrying amount of the liability for the group being equal to the fulfillment cash flows, and the contractual service margin of the group being zero. The insurance contracts recognized on the Bank's balance sheet are onerous, as the cash flows allocated for contract fulfillment represent a net outflow. The Bank recognizes a loss in profit or loss for the net outflow associated with these onerous contracts, resulting in the carrying amount of the liability being equal to the fulfillment cash flows and the contractual service margin of the group being zero. <p id="xdx_84A_ecustom--ProvisionsForLegalAndAdministrativeProceedingsCommitmentsAndOtherProvisionsTextBlockPolicyTextBlock_zTKai70yIVQ6" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin: 0; text-align: justify; color: red">q) Provisions for judicial and administrative proceedings, commitments, and other provisions Banco Santander and its subsidiaries are engaged in judicial and administrative proceedings related to tax, labor, and civil matters, stemming from the ordinary course of their operations. Provisions are reassessed at each balance sheet date to reflect the most accurate current estimate and may be fully or partially reversed or reduced when it becomes improbable that resource outflows and related obligations will occur. This includes situations such as the expiration of legal deadlines, the issuance of final judgments in legal proceedings, among others. Judicial and administrative provisions are recognized when the risk of loss from judicial or administrative proceedings is assessed as probable, and the amounts involved can be estimated with sufficient certainty based on the nature, complexity, and historical outcomes of the proceedings, as well as the opinions of both internal and external legal advisors and the best available information. For cases where the risk of loss is considered possible, provisions are not recognized, but the relevant information is disclosed in the notes to the financial statements. For cases where the risk of loss is deemed remote, disclosure is not required. Contingent assets are not recognized in the accounting records, except in instances where there are tangible guarantees or favorable judicial rulings, with no possibility for further appeals, thereby rendering the gain as virtually certain. Contingent assets that have a probable likelihood of success, if any, are solely disclosed in the financial statements. In cases of final judgments rendered in favor of Santander, the counterparty is entitled, upon fulfilling specific legal criteria, to initiate a rescission action within a timeframe prescribed by the legislation in effect. Rescission actions are treated as new legal proceedings and will be assessed for contingent liabilities if, and when, they are filed. r) Other liabilities Other liabilities include the balance of all accrued expenses and deferred income, excluding accrued interest, and the value of any other liabilities not classified under other categories. <p id="xdx_84B_eifrs-full--DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory_zzziZfTZ7V61" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin: 0; text-align: justify; color: red">s) Share-based compensation The Bank has established long-term compensation plans with specific vesting conditions. These vesting conditions include: (i) service conditions, requiring that the participant remains employed throughout the vesting period; (ii) performance conditions, where the number of shares to be allocated to each participant is determined based on the evaluation of a performance metric of the Bank: the comparison of the Total Shareholder Return (TSR) of the Santander Conglomerate with the TSR of the Bank's main global competitors; and (iii) market conditions, as certain parameters are linked to the fair value of the Bank's shares. The Bank determines the fair value of the services provided by referencing the fair value of the equity instruments granted on the date of grant, taking into account the market conditions for each plan when estimating fair value. Stock Settlement The Bank measures the fair value of the services provided by referencing the fair value of the equity instruments granted on the grant date, factoring in market conditions for each plan when estimating fair value. To recognize personnel expenses against capital reserves over the vesting period, as services are received, the Bank considers the treatment of service conditions and recognizes the amount for services received during the vesting period, based on the most accurate estimate of the number of equity instruments expected to be granted. Cash Settlement For cash-settled share-based payments (in the form of share appreciation), the Bank measures the services provided and the corresponding liability incurred at fair value. This process captures the share appreciation from the grant date to the settlement date. The Bank reassesses the fair value of the liability at the end of each reporting period, and any changes in this amount are recognized in the period's results. To recognize personnel expenses against provisions for "salaries payable" throughout the vesting period, reflecting the receipt of services, the Bank records the total liability representing the best estimate of the number of share appreciation rights expected to be granted at the end of the vesting period and recognizes the value of services received during the vesting period, based on the best available estimate. The Bank periodically reviews its estimate of the number of share appreciation rights that will be granted at the end of the vesting period. <p id="xdx_84E_eifrs-full--DescriptionOfAccountingPolicyForFeeAndCommissionIncomeAndExpenseExplanatory_zsiOlKkBePa" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin: 0; text-align: justify; color: red">t) Recognition of income and expenses The key criteria employed by the Bank for the recognition of its income and expenses are summarized below: i. Interest and similar income and expenses Income and expenses related to interest and similar items are typically recognized on an accrual basis, using the effective interest rate 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 key criteria are as follows: • Fee and commission income and expenses, associated with financial assets and financial liabilities measured at fair value through profit or loss, are recognized upon payment; • Those arising from transactions or services provided over a period of time are recognized over the duration of these transactions or services; and • Those related to services provided in a single transaction are recognized at the time the transaction is executed. iii. Non-financial income and expenses For accounting purposes, they are recognized on an accrual basis. iv. Deferred collections and payments Recognized for accounting purposes at the carrying amount derived from discounting expected cash flows at market rates. v. Loan arrangement fees Loan arrangement fees, including application and origination fees, are accrued and recognized in the income statement over the term of the loan. Specifically, for origination fees, the portion attributable to direct costs incurred in the loan contract is immediately recognized in the consolidated income statement. u) Guarantees u.1) Financial Guarantees Financial guarantees are defined as contracts whereby an entity commits to making specific payments on behalf of a third party should that party fail to do so, irrespective of the various legal forms they may assume, including but not limited to guarantees, irrevocable documentary credits issued or confirmed by the entity, among others. The Bank initially recognizes the fees associated with financial guarantees as liabilities on the consolidated balance sheet at fair value. This fair value is typically the present value of the fees, commissions, or interest expected to be received from these contracts over their term. Financial guarantees, irrespective of the guarantor, the instrument, or any other circumstances, are subject to periodic reviews to assess the credit risk exposure and, where necessary, to determine the need for a provision. Credit risk is evaluated by employing criteria similar to those used for quantifying impairment losses on debt instruments measured at amortized cost. The provisions established for these transactions are recognized under the line item "Provisions for Judicial and Administrative Proceedings, Commitments, and Other Provisions" in the consolidated balance sheet (note 22). If a specific provision is required for financial guarantees, the corresponding commissions to be allocated are recognized under the line item "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 performs credit risk management by utilizing guarantees in its operations. Banco Santander employs guarantees to enhance its recovery capabilities in operations exposed to credit risk. The types of guarantees utilized include surety, property, legal structures with mitigation power, and offsetting agreements. Each year, the Bank conducts a review of its guarantee policies to reflect changes in the market, the characteristics of the assets pledged as collateral, and the conditions of these assets. These are examples of the technical parameters subject to review. Credit limits are continuously monitored and adjusted in response to customer behavior. Consequently, potential loss amounts constitute a fraction of total available funds. <p id="xdx_84D_ecustom--DescriptionOfAccountingPolicyAssetsUnderManagementAndInvestmentAndPensionFundsManagedByTheBankTextBlockPolicyTextBlock_zEy6rvBDMPng" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin: 0; text-align: justify; color: red">v) Assets under management, including 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 The post-employment benefit plans include the commitments made by the Bank to: (i) supplement the benefits of the public pension system; and (ii) provide medical assistance in the event of retirement, permanent disability, or death to eligible employees and their direct beneficiaries. Defined contribution plans The defined contribution plan is a post-employment benefit plan under which the Bank and its subsidiaries, as the sponsoring entities, contribute fixed amounts to a pension fund. There is no legal or constructive obligation for the sponsoring entities to make additional contributions if the fund lacks sufficient assets to fulfill all benefits associated with services rendered in the current and prior periods. The contributions made in this regard are recognized as "Interest and Similar Expenses" in the income statement. Defined benefit plans The defined benefit plan is a post-employment benefit plan that is not a Defined Contribution Plan, as detailed in note 21. Under this plan, the sponsoring entity has the obligation to deliver the agreed-upon benefits to employees, bearing the potential actuarial risk that the benefits may cost more than anticipated. For defined benefit plans, the most recent update to IAS 19 - Employee Benefits has introduced significant changes in the accounting and disclosure of post-employment benefits, including the elimination of the corridor mechanism in the recognition of plan obligations, as well as modifications in the criteria for recognizing interest income on plan assets (valuation based on the actuarial obligation discount rate). Additionally, full recognition is made in the liability account for actuarial losses (actuarial deficit) that have not been previously recognized, with a corresponding entry in the equity account under "Other Comprehensive Income". Main Definitions - The present value of a defined benefit obligation represents the present value, excluding any deduction of plan assets, of the expected future payments required to settle the obligation arising from the employee's service in both the current and prior periods. - Deficit or surplus represents: (a) the present value of the defined benefit obligation; minus (b) the fair value of the plan's assets. - The sponsoring entity may recognize the plan's assets on the balance sheet when they exhibit the following characteristics: (i) the fund's assets are sufficient to cover all obligations related to employee benefits of the plan or the sponsoring entity; or (ii) the assets are returned to the sponsoring entity with the objective of reimbursing it for benefits already disbursed to employees. - Actuarial gains and losses are changes in the present value of the defined benefit obligation stemming from: (a) experience adjustments (impacts of differences between the actuarial assumptions adopted and the actual outcomes); and (b) the effects of changes in actuarial assumptions. - The current service cost refers to the increase in the present value of the defined benefit obligation attributable to the employee's service during the current period. - The past service cost corresponds to the change in the present value of the defined benefit obligation for services provided by employees in prior periods, resulting from amendments to the plan or a reduction in the number of employees covered. Post-employment benefits are recognized in the income statement under Interest Expenses and Similar Expenses and Provisions (Net). Defined benefit plans are recognized based on an actuarial study, conducted annually by an external consulting firm at the end of each financial year, and are effective for the subsequent period. <p id="xdx_841_ecustom--DescriptionOfAccountingPolicyOtherLongtermEmployeeBenefitsTextBlockPolicyTextBlock_zkkzYseb7X8e" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin: 0; text-align: justify; color: red">x) Other long-term employee benefits Other long-term employee benefits, defined as obligations to early retirement beneficiaries - those who have ceased to render services to an entity but, without being legally retired, continue to hold economic rights with respect to the entity until they achieve legal retirement status - time-based bonuses for accounting purposes, as applicable, in accordance with the approach previously established for defined benefit post-employment plans, with the exception that all past service costs and actuarial gains and losses are recognized immediately (note 21). y) Termination benefits Termination benefits are recognized when a detailed formal plan, identifying the fundamental changes to be implemented, is in place. Recognition occurs provided that the implementation of the plan has commenced, its key features have been publicly announced, or objective facts concerning its implementation have been disclosed. z) Corporate Income Tax (IRPJ), Social Contribution on Net Profit (CSLL), Social Integration Program (PIS), and Contribution for the Financing of Social Security (COFINS) The income tax expense is derived from the sum of Income Tax, Social Contribution, PIS, and COFINS. The current Income Tax and Social Contribution are determined by applying their respective rates to taxable income, while the rates for PIS and COFINS are applied to their specific calculation bases as defined in the relevant legislation. This calculation also includes adjustments for changes in deferred tax assets and liabilities as recognized in the consolidated income statement. For income tax expenses resulting from transactions directly recognized in equity, the corresponding tax effect is likewise recognized in equity. The Corporate Income Tax (IRPJ) liability is calculated at a rate of 15%, plus an additional 10%, applied to the profit after making the adjustments required by tax legislation. The Social Contribution on Net Profit (CSLL) is calculated at a rate of 15% for financial institutions, private insurance companies, and capitalization entities, and 9% for other businesses, levied on the profit after the adjustments required by tax legislation have been considered. The CSLL rate for all types of banks was raised from 15% to 20%, effective from March 1, 2020, in line with Article 32 of Constitutional Amendment No. 103/2019. The Social Contribution on Net Income (CSLL) rate for all banks, financial institutions, private insurance companies, and capitalization entities (businesses operating within the financial sector) was increased by 1% for the base period from August 1, 2022 to December 1, 2022, as stipulated by Provisional Measure No. 1.115/2022. The Social Integration Program (PIS) and the Contribution for the Financing of Social Security (COFINS) are calculated at a combined rate of 4.65% on certain gross revenues and expenses. Financial institutions are allowed to deduct specific financial expenses when calculating the tax base for PIS and COFINS. PIS and COFINS are recognized as components of profit (net of certain income and expenses); thus, in accordance with IAS 12, they are accounted for as income tax. Tax Assets and Liabilities (excluding provisions for taxes) classified as "Current" are tax amounts to be recovered and tax amounts payable over the coming 12 months. Deferred tax assets and liabilities of IR and CS comprise temporary differences, identified as the amounts expected to be paid or recovered arising from differences between the carrying amounts of assets and liabilities and their respective tax bases, as well as accumulated tax credits and losses. These amounts are measured at the tax rates expected to be applied in the period when the asset is realized or the liability is settled, and are reassessed at each balance sheet date. Deferred tax assets are recognized only to the extent that it is probable that the consolidated entities will generate sufficient future taxable profits against which these deferred tax assets can be utilized. Furthermore, deferred tax assets must not arise from the initial recognition (except in the context of a business combination) of other assets and liabilities in transactions that do not impact either the actual profit or the accounting profit. Other deferred tax assets, such as tax credits and accumulated tax losses, are only recognized if it is considered probable that the consolidated entities will have sufficient future taxable profits against which they can be utilized. Income and expenses directly recognized in equity are accounted for as temporary differences. The Bank's expectation for the realization of deferred tax assets is based on future results projections and underpinned by a technical study, as detailed in note 23. aa) Consolidated statement of cash flows The terms outlined below are employed in the Consolidated Statement of Cash Flows with the respective meanings: • Cash flows: inflows and outflows of cash and cash equivalents, which are highly liquid financial investments subject to an insignificant risk of value changes and typically have a maturity of approximately three months or less from the original acquisition date. • Operating activities: the principal activities that generate revenue for financial institutions and other activities that are not related to financing or investment 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.

CY2023

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Description Of Accounting Policy For Foreign Currency Translation Explanatory

DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory

<p id="xdx_84B_eifrs-full--DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory_zbHRAraYboF3" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin: 0; text-align: justify; color: red">a) Functional and presentation currency The consolidated financial statements of Banco Santander are presented in Brazilian Reais, the functional currency of the entities and the presentation currency for these financial statements.

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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 defined as any agreement that creates a financial asset in one entity and concurrently a financial liability or equity interest in a different entity. “Equity instruments” are any contracts representing a residual equity interest in the assets of the issuing entity after all its liabilities have been deducted. "Derivative" is a financial instrument whose value changes in response to fluctuations in an observable market variable (such as interest rates, currency exchange rates, financial instrument prices, market indices, or credit ratings), where the initial investment is considerably lower relative to other financial instruments that react comparably to shifts in market factors, and is typically settled at a future date. "Hybrid financial instruments" are agreements that simultaneously encompass a non-derivative main contract and a derivative, termed an embedded derivative, which is non-transferable on its own and has the effect of causing part of the cash flows from the hybrid contract to fluctuate in a manner similar to that of a standalone 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 arising from employee benefit plans (note 21). ii. Classification of financial assets for measurement purposes Financial assets are initially classified into various categories for management and measurement purposes, except when it is mandatory to report them as "Non-current assets held for sale," or in cases pertaining to "Cash and cash equivalents," "Derivatives used as hedging instruments," and "Investments in associates," all of which are accounted for separately. Financial assets are, for measurement purposes, included in one of the following categories: • Financial assets measured at fair value through profit or loss: this category includes financial assets acquired with the intention of generating short-term profit from their price fluctuations and financial derivatives not classified as hedging instruments, where the Bank's primary business model is to engage in frequent trading. • Financial assets measured at fair value through Other Comprehensive Income: these are financial assets that meet the SPPI criterion, intended to be held for the receipt of contractual cash flows as well as for sale purposes. Gains or losses arising from changes in fair value are recognized in equity, except for losses due to impairment, which are recognized in the income statement. When a financial asset is disposed of or shows evidence of a decline in fair value due to impairment, the previously accumulated amount in the fair value adjustment account within equity is reclassified to the income statement. • Financial assets measured at amortized cost: this category includes financing granted to third parties, based on their nature, regardless of the type of borrower and the form of financing, including financial leasing transactions in which entities included in the consolidation serve as the leasing parties. Typically, the entities included in the consolidation operate on a business model of maintaining the loans and credits they issue until final maturity, which is why they are presented in the consolidated balance sheet at amortized cost (which includes the necessary adjustments to reflect estimated impairment losses). iii. Classification of financial assets for presentation purposes Financial assets are classified by nature under the following line items of the consolidated balance sheet: • “Cash and Cash Equivalents” and “Compulsory deposits with the Brazilian Central Bank”: cash balances and demand deposit credit balances with Brazil’s Central Bank (“Bacen”). • "Financial assets measured at amortized cost": this includes loans granted by the Bank, as well as financial leasing credits and other outstanding balances of financial nature owed to the Bank, such as checks drawn on financial institutions, credit balances with clearing houses and settlement agencies for stock exchange and organized market transactions, bonuses paid in cash, capital calls, fees and commissions receivables for financial guarantees, and outstanding balances resulting from transactions not originated through banking operations and services, such as rent collections and similar items. • “Loans and other receivables from credit institutions”: credits of any kind in the name of financial institutions. • “Loans and advances to customers”: this includes outstanding balances of all other credits and loans granted by the Bank, including transactions conducted in the open market through centralized counterparties. • “Debt instruments”: bonds and other securities that constitute a debt obligation for the issuer, yield interest, and are issued in either physical or book-entry form. • "Equity instruments": financial instruments issued by other entities, such as shares, which are of an equity nature for the issuer, excluding investments in subsidiaries, jointly-controlled entities, or associates. • “Derivatives”: this includes the fair value in favor of the Bank from derivatives that are not categorized as hedging instruments. • “Derivatives used as hedging instruments”: this includes the fair value in favor of the Bank from derivatives assigned as hedging instruments. • “Investments in associates and joint ventures”: this includes investments in jointly-controlled entities or associates. iv. Classification of financial liabilities for measurement purposes Financial liabilities are classified, for measurement purposes, into one of the following categories: • Financial Liabilities Measured at Fair Value through Profit or Loss: this category includes financial liabilities issued to generate short-term profit from their price fluctuations, financial derivatives not considered as hedge accounting, and financial liabilities arising from the direct sale of financial assets acquired under repurchase agreements or borrowed ("Short positions"). • Financial liability at amortized cost: financial liabilities, regardless of their form and maturity, not included in any of the previous categories and arising from financing activities undertaken by financial institutions. v. Classification of financial liabilities for presentation purposes Financial liabilities are classified by nature under the following line items in the consolidated balance sheet: • “Brazilian Central Bank Deposits”: deposits of any nature received from Brazil’s Central Bank (“Bacen”). • “Deposits from credit institutions”: deposits of any kind, including liabilities from loans and on-lending as well as funding raised in the open market, received from credit institutions. • “Customer deposits”: this includes deposits of any kind such as demand, savings, and time deposits, as well as open market transactions, received from customers. • “Liabilities arising from securities”: this includes the value of bonds and other debt represented by tradable securities, except for subordinated liabilities. • “Derivatives”: this includes the negative fair value balance of the Bank’s derivatives that are not part of hedge accounting. • “Short positions”: this includes the value of financial liabilities arising from the direct sale of financial assets acquired under repurchase agreements or borrowed. • " Capital-eligible debt instruments ": the value of financing received which, in terms of payment priority, rank below ordinary debt. This category also encompasses financial instruments issued by the Bank which, despite being shares for legal purposes, do not satisfy the criteria to be categorized as equity. • "Other financial liabilities": this includes the value of payment obligations characterized as financial liabilities not accounted for under other line items and liabilities subject to financial guarantee agreements, excluding those classified as questionable settlement. • “Derivatives used as hedging instruments”: this includes the fair value of the Bank’s liabilities from derivatives assigned as hedging instruments.

CY2023

ifrs-full

Description Of Accounting Policy For Offsetting Of Financial Instruments Explanatory

DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory

g) Offsetting of assets and liabilities Financial assets and liabilities are offset, that is, recorded in the balance sheet at their net value, 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 to realize the asset and settle the liability simultaneously. Offsetting and Settlement Agreements for Obligations – IFRS 07 – Derivative Instruments (Disclosure) - Banco Santander has netting and settlement agreements for obligations within the National Financial System ("SFN"), signed with both natural and legal persons, whether part of the SFN or not, resulting in increased financial settlement assurance with the parties that have such agreements. These agreements stipulate that, in the event of counterparty default, the payment obligations to Banco Santander arising from credit and derivative transactions will be offset by Banco Santander's payment obligations to the counterparty. The table below provides details of the financial assets and liabilities subject to offsetting as of December 31, 2023, 2022, and 2021: <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--ScheduleOfFinancialAssetsAndLiabilitiesSubjectToOfsettingTableTextBlock_pn3n3_zFOuz7rWpJa7" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Accounting policies and determination criteria (Details)"> <tr> <td style="white-space: nowrap; vertical-align: bottom">Schedule of financial assets and liabilities subject to offsetting</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> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-top: red 1pt solid; white-space: nowrap">In BRL thousands</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; text-align: right; white-space: nowrap">2023</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"> </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</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets, net</td> <td> </td> <td> </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> <td> </td> <td> </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--GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zOufeWZJqSe1" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets, gross"> 30,038,423 </td> <td colspan="3" id="xdx_98D_ecustom--FinancialAssetsOffsetInTheBalanceSheetGross_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zTNEQAOEGILc" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets offset in the balance sheet, gross">(743,702)</td> <td colspan="3" id="xdx_987_eifrs-full--NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_pn3n3_c20231231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zviZuUPMRDm8" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets offset in the balance sheet, net">29,294,721 </td> <td> </td> <td> </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> <td> </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 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</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities, net</td> <td> </td> <td> </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> <td> </td> <td> </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_985_eifrs-full--GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zXrdsGm2CnMc" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial liabilities, gross"> 25,684,130 </td> <td colspan="3" id="xdx_98A_ecustom--FinancialLiabilitiesOffsetInTheBalanceSheetGross_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zXDPwNbpUE5b" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial liabilities offset in balance sheet, gross">(743,702)</td> <td colspan="3" id="xdx_981_eifrs-full--NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_pn3n3_c20231231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_z8HruKjF7w32" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial liabilities offse tin the balance sheet, net">24,940,428 </td> <td> </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 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> <td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-top: red 1pt solid; white-space: nowrap">In BRL thousands</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; text-align: right; white-space: nowrap">2022</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"> </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</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets, net</td> <td> </td> <td> </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> <td> </td> <td> </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_982_eifrs-full--GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zYEzvPnHDHbg" 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 style="border-bottom: black 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--FinancialAssetsOffsetInTheBalanceSheetGross_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zIPe5oo2DA91" 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_98E_eifrs-full--NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zFlB3J3rLz7c" 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> <td> </td> <td> </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> <td> </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 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</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities, net</td> <td> </td> <td> </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> <td> </td> <td> </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_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zTUYQBb0MPz7" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial liabilities, gross"> 19,157,491 </td> <td colspan="3" id="xdx_98A_ecustom--FinancialLiabilitiesOffsetInTheBalanceSheetGross_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zUJks6EQbgy" 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_98E_eifrs-full--NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zUG7Y2tF4Aa2" 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> <td> </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 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> <td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-top: red 1pt solid; white-space: nowrap">In BRL thousands</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; text-align: right; white-space: nowrap">2021</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"></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</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial assets, net</td> <td> </td> <td> </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> <td> </td> <td> </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_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zibyPjpRi8uc" 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 colspan="3" id="xdx_988_ecustom--FinancialAssetsOffsetInTheBalanceSheetGross_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_z8fuRbRRnMH8" 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_986_eifrs-full--NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zspmADtYg9ve" 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> <td> </td> <td> </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> <td> </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 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</td> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Financial liabilities, net</td> <td> </td> <td> </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> <td> </td> <td> </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_985_eifrs-full--GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zXU0fw56QzIg" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial liabilities, gross"> 25,054,906 </td> <td colspan="3" id="xdx_98E_ecustom--FinancialLiabilitiesOffsetInTheBalanceSheetGross_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zLotN2sSHbQd" 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_98A_eifrs-full--NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialInstrumentsAxis__ifrs-full--DerivativesMember_zOvJipPE9txl" 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> <td> </td> <td> </td></tr> </table>

CY2023

bsbr

Description Of Non Recoverable Financial Assetsrment Of Financial Assets Explanatory

DescriptionOfNonRecoverableFinancialAssetsrmentOfFinancialAssetsExplanatory

<p id="xdx_845_ecustom--DescriptionOfNonRecoverableFinancialAssetsrmentOfFinancialAssetsExplanatory_z9MopsSlKKwe" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin: 0; text-align: justify; color: red">h) Non-recoverable financial assetsrment of financial assets i. Definition A financial asset is deemed non-recoverable when objective evidence exists of events that: • Generate an adverse impact on the projected future cash flows on the date of the transaction, in the case of debt instruments (loans and debt securities). • Indicate that their book value cannot be fully recovered, in the case of equity instruments. • Arise from the breach of loan agreement clauses or terms, and • In the event of bankruptcy proceedings. As a general rule, whenever the aforementioned events are observed, the carrying amount of non-recoverable financial assets is adjusted by recording a provision for loss as a debit to the expense under "Impairment losses on financial assets (net)" in the consolidated income statement. The reversal of previously recorded losses is recognized in the consolidated income statement in the period in which the impairment decreases and can be objectively associated with a recovery event. ii. Debt instruments recorded at amortized cost The value of a loss for the determination of the recoverable amount of a debt instrument measured at amortized cost is equal to the difference between its carrying amount and the present value of its projected future cash flows (excluding future credit losses not yet incurred), discounted at the financial asset's original effective interest rate (i.e., the effective interest rate calculated at initial recognition), presented as a reduction in the asset's balance and recognized in the income statement. When projecting future cash flows for debt instruments, the following factors are taken into consideration: • All values expected to be obtained over the residual life of the instrument, including, where applicable, the guarantees provided. The loss due to non-recovery further considers the likelihood of collecting provisioned interest receivables; • The types of risks to which each instrument is subject; and • The circumstances under which collections are expected to be executed. These cash flows are then discounted at the effective interest rate of the transaction. Specifically regarding the adjustment in the recoverable amount resulting from the materialization of the insolvency risk of counterparties (credit risk), a debt instrument is deemed non-recoverable due to insolvency when there is evidence of a deterioration in the counterparty's payment capacity, whether due to being overdue or for other reasons that impact the settlement of the expected cash flow. The Bank, through its risk management division, implements 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 issuance, examination, and documentation of debt instruments, contingent liabilities, and other commitments, in the identification of recoverable value, and in the calculation of the amounts needed to cover the respective credit risk. The procedures applied in the identification, measurement, control, and mitigation of credit risk exposure are based on an individual level or grouped by similarity. • Customers under individualized management: Wholesale clients, financial institutions, and certain companies. Risk management is performed through an analysis enhanced by decision-support tools that rely on internal risk assessment models. • Customers under standardized management: this category includes individuals and entities not classified as individualized customers. The approach to risk management employs automated models for decision-making and assessing internal risk. These models are supplemented by specialized analyst teams in instances where the model's comprehensiveness or accuracy falls short. Loans associated with standardized customers are generally classified as non-recoverable when there is a historical record of losses and are overdue by more than 90 days. Regarding the provision for impairment losses on credit risk, the Bank assesses all loan operations. Loans are evaluated both on an individual basis for impairment and on a collective basis for impairment. Loans recognized at amortized cost, which are not individually evaluated for impairment, are collectively assessed for impairment, being grouped according to their similarity in risk characteristics. Loans that are individually evaluated for impairment are not included in the balances assessed on a collective basis for impairment. In assessing impairment losses on loans on an individual basis, the Bank takes into account the borrower's conditions, including their economic and financial status, level of indebtedness, capacity for income generation, cash flow, management, corporate governance, and the quality of internal controls, payment history, industry experience, contingencies, and credit limits, as well as other relevant characteristics pertaining to assets, including their nature and purpose, type, adequacy, and liquidity level guarantees, as well as the total credit value, and also based on historical experiences of impairment losses and other known circumstances at the time of assessment. To calculate the impairment loss on loans collectively assessed for impairment, the Bank categorizes financial assets into groups based on their credit risk characteristics and similarities. This classification considers various factors, including the segment, type of assets, collateral, and other elements associated with the historical experience of impairment losses and other known circumstances at the time of assessment. In certain instances, the observable data required to estimate the loss amount due to an impairment of a financial asset may be limited or may no longer be entirely relevant to the current circumstances. In these instances, the entity employs its judgment-based experience to estimate the value of any impairment losses. Similarly, the entity utilizes its judgment-based experience to adjust the observable data for a group of financial assets to accurately reflect the current circumstances. The impairment loss is calculated using statistical models that consider the following factors: • Exposure at Default (EAD) - this is the amount of risk exposure on the date the borrower defaults. The duration of the default is incorporated into the calculation of the "Probability of Default" (PD). • In accordance with IFRS, the exposure level used for this calculation is the actual exposure as disclosed in the balance sheet. • Probability of Default (PD) - this is the likelihood that the borrower will not meet their obligations for principal and/or interest payments. The PD is determined using a one-year time horizon for transactions classified under stage 1, as well as over the lifetime of the asset (stages 2 and 3); that is, it quantifies the probability of the borrower defaulting. A loan is considered to be in default if either the principal or interest is overdue by ninety days or more, or if the loan is outstanding and there are significant doubts regarding the counterparty's solvency (subjective doubtful assets). • Loss Given Default (LGD) - this refers to the loss incurred upon default. The LGD calculation is based on the net write-offs of non-performing loans, factoring in the collateral associated with the loans, the income and expenses related to the recovery process, and the point in time when the default occurs. • Loss Identification Period (LIP) - this refers to the interval between the occurrence of a loss event and the identification of evidence substantiating that loss. In other words, it delineates the time span from when a credit loss event occurs to when such loss is conclusively confirmed. • Furthermore, before the write-off of overdue loans (an action undertaken only after the Bank has exhausted all efforts to recover the debt), a full provision is made for the remaining balance of the loan, so that the provision for loan losses fully covers the losses incurred. Accordingly, the Bank believes that its loan loss provisioning methodology has been developed to identify loans that could potentially be subject to impairment. iii. Debt instruments or equity instruments classified as financial assets measured at fair value through Other Comprehensive Income The difference between the amortized cost and the fair value of debt instruments or equity instruments classified as financial assets measured at fair value through Other Comprehensive Income is recognized in equity, under the identically titled line item. When there is objective evidence indicating that the previously mentioned differences are attributable to an impairment loss recognized due to a decline in fair value from non-recovery, these are no longer recognized in equity and are reclassified to the consolidated statement of profit or loss at the cumulative amount as of that date. Losses deemed permanent on an investment in equity instruments are not reversed in subsequent periods.

CY2023

bsbr

Description Of Accounting Policy For Repurchase Agreements Explanatory

DescriptionOfAccountingPolicyForRepurchaseAgreementsExplanatory

i) Repurchase agreements Purchases and sales of financial assets under a non-optional repurchase (repo) agreement at a fixed price are recognized in the consolidated balance sheet as investments (funding) in repurchase agreements, depending on the nature of the debtor (creditor), classified under the line items "Cash and Cash Equivalents and compulsory deposits with the Brazilian Central Bank," "Loans and other receivables from credit institutions," or "Loans and advances to customers." Differences between purchase and sale prices are recognized as interest income over the contract period.

CY2023

bsbr

Description Of Accounting Policy For Lease Accounting Explanatory

DescriptionOfAccountingPolicyForLeaseAccountingExplanatory

j) Lease Accounting – IFRS 16 I. Lease Identification Upon adopting IFRS 16, the Bank recognizes lease liabilities in accordance with the principles of IFRS 16 - Leases. The following exemptions from recognition are also being applied: • Accounting for leases with a remaining lease term of less than 12 months as short-term leases; • The accounting for leases of low-value underlying assets. The Bank enters into leases for properties and equipment. Predominantly, the assets covered by these lease agreements are real estate properties associated with the branches. Banco Santander does not hold any right-of-use assets that fall under the definition of investment properties. II. Lease term Lease agreements are formalized, analyzed, and renegotiated on an individual basis, encompassing a broad range of distinct terms and conditions. The Bank assesses the lease term, as well as its intention to continue occupying the properties. Consequently, lease term estimates may vary in accordance with contractual conditions, considering extension options and legal provisions. The Bank considers that penalties for early termination of contracts charged before the maturity date do not represent a significant component. III. Initial Measurement Upon 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 asset to be recognized is measured at its cost, counterbalanced by the lease liability, which represents the present value of the lease payments not yet made as of the date. Lease payments are discounted using the lessee's incremental borrowing rate. There are no onerous contracts that required an adjustment to the right-of-use assets to be recognized at the date of initial adoption. The right-of-use assets are measured at amortized cost as per the following: • The initial measurement value of the lease liability; • Any lease payment made on or before the start date, net of any incentives received; • Any initial costs directly attributable; and • Restoration costs, if the criteria of IAS 37 are fulfilled for the recognition of Provisions, Contingent Liabilities, and Contingent Assets. The Santander Group adopts as the incremental borrowing rate the interest rate it would incur to borrow the necessary funds to obtain an asset of similar value to the leased asset, under equivalent terms, collateral, and economic conditions. This rate is represented within Santander Brasil by the funding cost curve of a free asset, applied on an individual basis to each lease agreement in accordance with the projected lease term estimates. Lease liabilities include the net present value of the following lease payments: • Fixed payments net of any incentive; • Variable payments based on a rate or index; • Payments expected to be made by the lessee, based on the residual value of guarantees; • The exercise price of a call option, if the lessee has reasonable assurance about the option's exercise; and • Penalty payments for lease termination if the lease term reflects the exercise of the option by the lessee. Lease liabilities are primarily adjusted for inflation (IGP-M), with the estimated projections as of the base date of December 31, 2023 detailed below <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--ScheduleOfProjectedInflationIGPMTableTextBlock_pn3n3_zg57iRRTNpra" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Accounting policies and determination criteria (Details 1)"> <tr style="vertical-align: bottom"> <td style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 0.25pt; padding-left: 7pt">Schedule of lease liability restated for inflation</td> <td id="xdx_491_20231231_zj8g9VNS8VPj" style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right"> </td></tr> <tr> <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 forecast </td> <td 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_404_ecustom--ProjectedIGPMAannualizedUpTo3Months_iI_pip0_dp_zxE8bol8Sjo8" 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; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 0.25pt"> Up to 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">0.9%</td></tr> <tr id="xdx_409_ecustom--ProjectedIGPMAannualizedFrom3To12Months_iI_pip0_dp_zYxcvLyvx1Yl"> <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: 7pt">From 3 to 12 months</td> <td style="border-bottom: black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; vertical-align: bottom; padding-right: 0.25pt; padding-bottom: 6pt; padding-left: 0.25pt; text-align: right">3.0%</td></tr> <tr id="xdx_404_ecustom--ProjectedIGPMAannualizedFrom1To3Years_iI_pip0_dp_zsIhfZomHl64" style="vertical-align: bottom"> <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: 7pt">From 1 year 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_400_ecustom--ProjectedIGPMAannualizedFrom3To5Years_iI_pip0_dp_zv1FTfbjP4Zb" style="vertical-align: bottom"> <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: 7pt">From 3 years 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">4.0%</td></tr> <tr id="xdx_408_ecustom--ProjectedIGPMAannualizedMoreThan5Years_iI_pip0_dp_zMqCpCwVN8pd" style="vertical-align: bottom"> <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: 7pt">Over 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">4.0%</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 - 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.

CY2023Q4

bsbr

Projected Igpm Aannualized Up To3 Months

ProjectedIGPMAannualizedUpTo3Months

0.009

pure

CY2023Q4

bsbr

Projected Igpm Aannualized From3 To12 Months

ProjectedIGPMAannualizedFrom3To12Months

0.030

pure

CY2023Q4

bsbr

Projected Igpm Aannualized From1 To3 Years

ProjectedIGPMAannualizedFrom1To3Years

0.030

pure

CY2023Q4

bsbr

Projected Igpm Aannualized From3 To5 Years

ProjectedIGPMAannualizedFrom3To5Years

0.040

pure

CY2023Q4

bsbr

Projected Igpm Aannualized More Than5 Years

ProjectedIGPMAannualizedMoreThan5Years

0.040

pure

CY2023

ifrs-full

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

DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory

<p id="xdx_84B_eifrs-full--DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory_zJdYIGEPenuj" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin: 0; text-align: justify">k) Non-current assets held for sale Non-current assets held for sale comprise the carrying amount of individual items, or groups of assets designated for disposal, or items that are part of a business unit targeted for disposal ("Discontinued operations"), where the sale in their current condition is highly probable and expected to take place within one year. Real estate or other non-current assets acquired by the consolidated entities in full or partial settlement of their debtors' payment obligations are classified as non-current assets held for sale through auctions, which typically take place within one year. Non-current assets held for sale are measured at whichever is lower between the fair value minus selling costs and the carrying amount at the date they are classified in this category. These assets are not subject to depreciation. Impairment losses of an asset or disposal group due to a reduction in their carrying amount to fair value (minus selling costs) are recognized in "Gain/(Loss) on Disposal and Expenses for Non-Current Assets Held for Sale Not Classified as Discontinued Operations" in the consolidated statement of profit or loss. Gains from a non-current asset held for sale, arising from subsequent increases in fair value (minus selling costs), increase its carrying amount and are recognized in the consolidated statement of profit or loss up to the amount equivalent to the previously recognized impairment losses.

CY2023

ifrs-full

Description Of Accounting Policy For Property Plant And Equipment Explanatory

DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory

m) Permanent assets Permanent assets comprise the value of buildings, land, furniture, vehicles, computer hardware, and other equipment owned by the Bank. This category also includes tangible assets received by the Bank in full or partial settlement of financial assets representing receivables from third parties, which are intended for sustained use, as well as tangible assets acquired under finance leases, which are presented at their acquisition cost, minus their respective accumulated depreciation and any impairment losses (net book value exceeding the recoverable amount). Depreciation is calculated using the straight-line method, based on the acquisition cost of the assets minus their residual value. Land on which buildings and other structures are situated has an indefinite useful life and, therefore, is not subject to depreciation. The depreciation expense for tangible assets is recognized in the consolidated statement of income and is calculated primarily by applying the following depreciation rates (based on the average estimated useful life of the various assets): <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--ScheduleOfTangibleAssetDepreciationChargeTextBlockTableTextBlock_pn3n3_zSQl2QuKsqcj" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Accounting policies and determination criteria (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of estimated average years of useful life of the different 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"> </td> <td 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_49D_20230101__20231231_zhbI9RhuGGAf" style="text-align: center; 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: 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: 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: 22%"> </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%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; width: 18%; text-align: right">Annual Rate</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></tr> <tr id="xdx_407_ecustom--DepreciationRateOfBuildingsForOwnUse_pip0_dp_zQf1GeCj5oc7" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Buildings for own use</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 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">4%</td></tr> <tr id="xdx_407_ecustom--DepreciationRateOfFurniture_pip0_dp_zGY0wtsST8tb" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Furniture</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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%</td></tr> <tr id="xdx_408_ecustom--DepreciationRateOfFixtures_pip0_dp_zpcVNWm6l9Al" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Fixtures</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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%</td></tr> <tr id="xdx_400_ecustom--DepreciationRateOfOfficeAndItEquipment_pip0_dp_zvsgYVbYQpZf" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Office and IT equipment</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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%</td></tr> <tr id="xdx_403_ecustom--DepreciationRateOfLeaseholdImprovements_ze1DtBBx7v92" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Improvements on third-party 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 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; text-align: right">4% or until the contract’s expiration date</td></tr> </table> At the end of each reporting period, the Bank assesses whether there are any indications that its tangible assets may be subject to impairment, that is, when an asset's carrying amount exceeds its recoverable amount, whether through use or sale. Once a reduction in the recoverable amount of the tangible asset is identified, it is adjusted to its recoverable amount by recognizing an accounting loss for the reduction in its recoverable amount, recorded under 'Impairment losses on other assets (net).' Furthermore, the depreciation value of said asset is recalculated to adjust the value of the asset's useful life. In cases where there is evidence or indication of a recovery in the value of a tangible asset, the Bank recognizes the reversal of the impairment loss previously recorded and must adjust future depreciation expenses in line with the asset's remaining useful life. Under no circumstances may the reversal of an impairment loss on an asset increase its carrying amount beyond what it would have been had no impairment loss been recognized in prior periods. Maintenance and preservation expenses for self-used fixed assets are recognized as expenses in the period in which they are incurred.

CY2023

bsbr

Depreciation Rate Of Buildings For Own Use

DepreciationRateOfBuildingsForOwnUse

0.04

pure

CY2023

bsbr

Depreciation Rate Of Furniture

DepreciationRateOfFurniture

0.10

pure

CY2023

bsbr

Depreciation Rate Of Fixtures

DepreciationRateOfFixtures

0.10

pure

CY2023

bsbr

Depreciation Rate Of Office And It Equipment

DepreciationRateOfOfficeAndItEquipment

0.20

pure

CY2023

bsbr

Depreciation Rate Of Leasehold Improvements

DepreciationRateOfLeaseholdImprovements

4% or until the contract’s expiration date

CY2023

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Description Of Accounting Policy For Intangible Assets And Goodwill Explanatory

DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory

<p id="xdx_847_eifrs-full--DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory_zh2Trw5XsIX7" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin: 0; text-align: justify; color: red">n) Intangible assets Intangible assets are identifiable non-monetary assets (separable from other assets) without physical substance, arising from business combinations or internally developed software, with either a finite or indefinite useful life. Recognition is limited to those assets whose acquisition cost can be reliably measured and for which the consolidated entities deem it probable that future economic benefits will be generated. Intangible assets are initially recognized at their acquisition or production cost and are subsequently measured net of any accumulated amortization and any impairment losses. I. Goodwill In the acquisition of an investment in a subsidiary, any difference between the investment cost and the investor's share in the net fair value of the identifiable assets, liabilities, and contingent liabilities of the invested entity (whether a subsidiary or an associate) is recognized in accordance with IFRS 3, 'Business Combinations'. Goodwill represents a payment made by the acquirer in anticipation of future economic benefits from the assets of the acquired entity that cannot be individually identified and recognized separately. Adjustments to the net fair value of identifiable assets, liabilities, and contingent liabilities of the invested entity in comparison to their carrying amount are individually allocated to the acquired identifiable assets and the assumed liabilities based on their respective fair values at the acquisition date. In instances of business combinations executed in stages, the previously held equity interest in the acquired entity is remeasured at its fair value on the acquisition date at which control of said acquired entity is secured. II. Other intangible assets This represents an identifiable, non-monetary asset that lacks physical substance. It primarily originates from software development and the acquisition of rights capable of generating economic benefits for the Bank. These assets may possess either a finite or indefinite useful life. Other intangible assets are classified as having an indefinite useful life when, following a comprehensive analysis of all relevant factors, it is determined that there is no foreseeable limit to the period during which the asset is expected to generate cash inflows for the Bank. In all other instances, these assets are considered to have a finite useful life. Intangible assets with an indefinite useful life are not amortized: at the end of each reporting period, the entity reviews the classification as having an indefinite useful life. If this classification is maintained, these assets are subject to annual impairment tests to determine their recoverable amount (IAS36). Intangible assets with a defined useful life are amortized over their useful life using methods similar to those applied for depreciating tangible assets. The amortization expense is recognized under the line item "Depreciation and Amortization" in the consolidated statement of income. At the end of each reporting period, the Bank assesses whether there are any indications that intangible asset items may have suffered an impairment, that is, an asset whose carrying amount exceeds its recoverable amount. Should any impairment be identified, the asset is adjusted to its recoverable amount. The measurement of the recoverable amount of other intangible assets - such as software - is conducted based on their value in use, as well as an analysis of the asset's discontinuation in relation to the Bank's operations. Software acquisition and development costs are amortized over a maximum period of 5 years.

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Description Of Accounting Policy For Insurance Contracts

DescriptionOfAccountingPolicyForInsuranceContracts

p) Insurance contracts Insurance contracts recognized by the Bank are considered onerous. An insurance contract is deemed onerous at the date of initial recognition if the cash flows allocated for fulfillment, any previously recognized acquisition cash flows, and any cash flows arising from the contract at the date of initial recognition collectively result in a net outflow. A loss is recognized in profit or loss for the net outflow associated with the group of onerous contracts, which leads to the carrying amount of the liability for the group being equal to the fulfillment cash flows, and the contractual service margin of the group being zero. The insurance contracts recognized on the Bank's balance sheet are onerous, as the cash flows allocated for contract fulfillment represent a net outflow. The Bank recognizes a loss in profit or loss for the net outflow associated with these onerous contracts, resulting in the carrying amount of the liability being equal to the fulfillment cash flows and the contractual service margin of the group being zero.

CY2023

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Description Of Accounting Policy For Sharebased Payment Transactions Explanatory

DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory

<p id="xdx_84B_eifrs-full--DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory_zzziZfTZ7V61" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin: 0; text-align: justify; color: red">s) Share-based compensation The Bank has established long-term compensation plans with specific vesting conditions. These vesting conditions include: (i) service conditions, requiring that the participant remains employed throughout the vesting period; (ii) performance conditions, where the number of shares to be allocated to each participant is determined based on the evaluation of a performance metric of the Bank: the comparison of the Total Shareholder Return (TSR) of the Santander Conglomerate with the TSR of the Bank's main global competitors; and (iii) market conditions, as certain parameters are linked to the fair value of the Bank's shares. The Bank determines the fair value of the services provided by referencing the fair value of the equity instruments granted on the date of grant, taking into account the market conditions for each plan when estimating fair value. Stock Settlement The Bank measures the fair value of the services provided by referencing the fair value of the equity instruments granted on the grant date, factoring in market conditions for each plan when estimating fair value. To recognize personnel expenses against capital reserves over the vesting period, as services are received, the Bank considers the treatment of service conditions and recognizes the amount for services received during the vesting period, based on the most accurate estimate of the number of equity instruments expected to be granted. Cash Settlement For cash-settled share-based payments (in the form of share appreciation), the Bank measures the services provided and the corresponding liability incurred at fair value. This process captures the share appreciation from the grant date to the settlement date. The Bank reassesses the fair value of the liability at the end of each reporting period, and any changes in this amount are recognized in the period's results. To recognize personnel expenses against provisions for "salaries payable" throughout the vesting period, reflecting the receipt of services, the Bank records the total liability representing the best estimate of the number of share appreciation rights expected to be granted at the end of the vesting period and recognizes the value of services received during the vesting period, based on the best available estimate. The Bank periodically reviews its estimate of the number of share appreciation rights that will be granted at the end of the vesting period.

CY2023

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

DescriptionOfAccountingPolicyForFeeAndCommissionIncomeAndExpenseExplanatory

<p id="xdx_84E_eifrs-full--DescriptionOfAccountingPolicyForFeeAndCommissionIncomeAndExpenseExplanatory_zsiOlKkBePa" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin: 0; text-align: justify; color: red">t) Recognition of income and expenses The key criteria employed by the Bank for the recognition of its income and expenses are summarized below: i. Interest and similar income and expenses Income and expenses related to interest and similar items are typically recognized on an accrual basis, using the effective interest rate 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 key criteria are as follows: • Fee and commission income and expenses, associated with financial assets and financial liabilities measured at fair value through profit or loss, are recognized upon payment; • Those arising from transactions or services provided over a period of time are recognized over the duration of these transactions or services; and • Those related to services provided in a single transaction are recognized at the time the transaction is executed. iii. Non-financial income and expenses For accounting purposes, they are recognized on an accrual basis. iv. Deferred collections and payments Recognized for accounting purposes at the carrying amount derived from discounting expected cash flows at market rates. v. Loan arrangement fees Loan arrangement fees, including application and origination fees, are accrued and recognized in the income statement over the term of the loan. Specifically, for origination fees, the portion attributable to direct costs incurred in the loan contract is immediately recognized 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 commits to making specific payments on behalf of a third party should that party fail to do so, irrespective of the various legal forms they may assume, including but not limited to guarantees, irrevocable documentary credits issued or confirmed by the entity, among others. The Bank initially recognizes the fees associated with financial guarantees as liabilities on the consolidated balance sheet at fair value. This fair value is typically the present value of the fees, commissions, or interest expected to be received from these contracts over their term. Financial guarantees, irrespective of the guarantor, the instrument, or any other circumstances, are subject to periodic reviews to assess the credit risk exposure and, where necessary, to determine the need for a provision. Credit risk is evaluated by employing criteria similar to those used for quantifying impairment losses on debt instruments measured at amortized cost. The provisions established for these transactions are recognized under the line item "Provisions for Judicial and Administrative Proceedings, Commitments, and Other Provisions" in the consolidated balance sheet (note 22). If a specific provision is required for financial guarantees, the corresponding commissions to be allocated are recognized under the line item "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 performs credit risk management by utilizing guarantees in its operations. Banco Santander employs guarantees to enhance its recovery capabilities in operations exposed to credit risk. The types of guarantees utilized include surety, property, legal structures with mitigation power, and offsetting agreements. Each year, the Bank conducts a review of its guarantee policies to reflect changes in the market, the characteristics of the assets pledged as collateral, and the conditions of these assets. These are examples of the technical parameters subject to review. Credit limits are continuously monitored and adjusted in response to customer behavior. Consequently, potential loss amounts constitute a fraction of total available funds.

CY2023

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Description Of Accounting Policy For Employee Benefits Explanatory

DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory

w) Post-employment benefits The post-employment benefit plans include the commitments made by the Bank to: (i) supplement the benefits of the public pension system; and (ii) provide medical assistance in the event of retirement, permanent disability, or death to eligible employees and their direct beneficiaries. Defined contribution plans The defined contribution plan is a post-employment benefit plan under which the Bank and its subsidiaries, as the sponsoring entities, contribute fixed amounts to a pension fund. There is no legal or constructive obligation for the sponsoring entities to make additional contributions if the fund lacks sufficient assets to fulfill all benefits associated with services rendered in the current and prior periods. The contributions made in this regard are recognized as "Interest and Similar Expenses" in the income statement. Defined benefit plans The defined benefit plan is a post-employment benefit plan that is not a Defined Contribution Plan, as detailed in note 21. Under this plan, the sponsoring entity has the obligation to deliver the agreed-upon benefits to employees, bearing the potential actuarial risk that the benefits may cost more than anticipated. For defined benefit plans, the most recent update to IAS 19 - Employee Benefits has introduced significant changes in the accounting and disclosure of post-employment benefits, including the elimination of the corridor mechanism in the recognition of plan obligations, as well as modifications in the criteria for recognizing interest income on plan assets (valuation based on the actuarial obligation discount rate). Additionally, full recognition is made in the liability account for actuarial losses (actuarial deficit) that have not been previously recognized, with a corresponding entry in the equity account under "Other Comprehensive Income". Main Definitions - The present value of a defined benefit obligation represents the present value, excluding any deduction of plan assets, of the expected future payments required to settle the obligation arising from the employee's service in both the current and prior periods. - Deficit or surplus represents: (a) the present value of the defined benefit obligation; minus (b) the fair value of the plan's assets. - The sponsoring entity may recognize the plan's assets on the balance sheet when they exhibit the following characteristics: (i) the fund's assets are sufficient to cover all obligations related to employee benefits of the plan or the sponsoring entity; or (ii) the assets are returned to the sponsoring entity with the objective of reimbursing it for benefits already disbursed to employees. - Actuarial gains and losses are changes in the present value of the defined benefit obligation stemming from: (a) experience adjustments (impacts of differences between the actuarial assumptions adopted and the actual outcomes); and (b) the effects of changes in actuarial assumptions. - The current service cost refers to the increase in the present value of the defined benefit obligation attributable to the employee's service during the current period. - The past service cost corresponds to the change in the present value of the defined benefit obligation for services provided by employees in prior periods, resulting from amendments to the plan or a reduction in the number of employees covered. Post-employment benefits are recognized in the income statement under Interest Expenses and Similar Expenses and Provisions (Net). Defined benefit plans are recognized based on an actuarial study, conducted annually by an external consulting firm at the end of each financial year, and are effective for the subsequent period.

CY2023

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Description Of Accounting Policy For Termination Benefits

DescriptionOfAccountingPolicyForTerminationBenefits

y) Termination benefits Termination benefits are recognized when a detailed formal plan, identifying the fundamental changes to be implemented, is in place. Recognition occurs provided that the implementation of the plan has commenced, its key features have been publicly announced, or objective facts concerning its implementation have been disclosed.

CY2023

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Description Of Accounting Policy For Income Tax Explanatory

DescriptionOfAccountingPolicyForIncomeTaxExplanatory

z) Corporate Income Tax (IRPJ), Social Contribution on Net Profit (CSLL), Social Integration Program (PIS), and Contribution for the Financing of Social Security (COFINS) The income tax expense is derived from the sum of Income Tax, Social Contribution, PIS, and COFINS. The current Income Tax and Social Contribution are determined by applying their respective rates to taxable income, while the rates for PIS and COFINS are applied to their specific calculation bases as defined in the relevant legislation. This calculation also includes adjustments for changes in deferred tax assets and liabilities as recognized in the consolidated income statement. For income tax expenses resulting from transactions directly recognized in equity, the corresponding tax effect is likewise recognized in equity. The Corporate Income Tax (IRPJ) liability is calculated at a rate of 15%, plus an additional 10%, applied to the profit after making the adjustments required by tax legislation. The Social Contribution on Net Profit (CSLL) is calculated at a rate of 15% for financial institutions, private insurance companies, and capitalization entities, and 9% for other businesses, levied on the profit after the adjustments required by tax legislation have been considered. The CSLL rate for all types of banks was raised from 15% to 20%, effective from March 1, 2020, in line with Article 32 of Constitutional Amendment No. 103/2019. The Social Contribution on Net Income (CSLL) rate for all banks, financial institutions, private insurance companies, and capitalization entities (businesses operating within the financial sector) was increased by 1% for the base period from August 1, 2022 to December 1, 2022, as stipulated by Provisional Measure No. 1.115/2022. The Social Integration Program (PIS) and the Contribution for the Financing of Social Security (COFINS) are calculated at a combined rate of 4.65% on certain gross revenues and expenses. Financial institutions are allowed to deduct specific financial expenses when calculating the tax base for PIS and COFINS. PIS and COFINS are recognized as components of profit (net of certain income and expenses); thus, in accordance with IAS 12, they are accounted for as income tax. Tax Assets and Liabilities (excluding provisions for taxes) classified as "Current" are tax amounts to be recovered and tax amounts payable over the coming 12 months. Deferred tax assets and liabilities of IR and CS comprise temporary differences, identified as the amounts expected to be paid or recovered arising from differences between the carrying amounts of assets and liabilities and their respective tax bases, as well as accumulated tax credits and losses. These amounts are measured at the tax rates expected to be applied in the period when the asset is realized or the liability is settled, and are reassessed at each balance sheet date. Deferred tax assets are recognized only to the extent that it is probable that the consolidated entities will generate sufficient future taxable profits against which these deferred tax assets can be utilized. Furthermore, deferred tax assets must not arise from the initial recognition (except in the context of a business combination) of other assets and liabilities in transactions that do not impact either the actual profit or the accounting profit. Other deferred tax assets, such as tax credits and accumulated tax losses, are only recognized if it is considered probable that the consolidated entities will have sufficient future taxable profits against which they can be utilized. Income and expenses directly recognized in equity are accounted for as temporary differences. The Bank's expectation for the realization of deferred tax assets is based on future results projections and underpinned by a technical study, as detailed in note 23.

CY2023

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Applicable Tax Rate

ApplicableTaxRate

0.15

pure

CY2023

bsbr

Additionaltaxrate

0.10

pure

CY2023

bsbr

Social Contribution Tax Rate

SocialContributionTaxRate

0.15

pure

CY2023

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Percentage Of Entitys Revenue

PercentageOfEntitysRevenue

0.09

pure

CY2023Q4

ifrs-full

Percentage Of Voting Equity Interests Acquired

PercentageOfVotingEquityInterestsAcquired

0.01

pure

CY2023

ifrs-full

Description Of Accounting Policy For Cash Flows Explanatory

DescriptionOfAccountingPolicyForCashFlowsExplanatory

aa) Consolidated statement of cash flows The terms outlined below are employed in the Consolidated Statement of Cash Flows with the respective meanings: • Cash flows: inflows and outflows of cash and cash equivalents, which are highly liquid financial investments subject to an insignificant risk of value changes and typically have a maturity of approximately three months or less from the original acquisition date. • Operating activities: the principal activities that generate revenue for financial institutions and other activities that are not related to financing or investment 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.

CY2023

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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: 3.25pt"></td><td style="width: 25.1pt">3.</td><td>Basis for consolidation</td></tr></table> Highlighted below are both the direct and indirect subsidiaries, as well as investment funds included in the Consolidated Financial Statements of Banco Santander. Similar information regarding entities accounted for using the equity method by the Bank is provided in note 11. <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--ScheduleOfControlledEnttiesAndInvestmentFundsIncludedInTheConsolidatedFinancialStatementsTextBlockTableTextBlock_pn3n3_zDWVS8HxK5Ih" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Basis for consolidation (Details)"> <tr style="vertical-align: bottom"> <td>Schedule of controlled entities and investment funds</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr> <td style="border-top: #595959 1pt solid; vertical-align: bottom"> </td> <td style="border-top: #595959 1pt solid; vertical-align: bottom"> </td> <td style="border-top: #595959 1pt solid; vertical-align: bottom"> </td> <td colspan="2" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: center">Number of Shares or Units Held (in Thousands)</td> <td style="border-top: #595959 1pt solid; vertical-align: bottom"> </td> <td style="border-top: #595959 1pt solid; vertical-align: top">12/31/2023</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; width: 41%">Investments</td> <td style="border-bottom: #595959 1pt solid; width: 2%"> </td> <td style="border-bottom: #595959 1pt solid; width: 13%; padding-right: 7pt; text-align: right">Business Segment</td> <td style="border-bottom: #595959 1pt solid; width: 13%; text-align: right">Ordinary 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">Equity interest of Banco Santander</td> <td style="border-bottom: #595959 1pt solid; width: 10%; text-align: right">Ownership Interest </td></tr> <tr style="vertical-align: bottom"> <td>Controlled by Banco Santander </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Aymoré Crédito, Financiamento e Investimento S.A. (Aymoré CFI)</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_90E_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AymoreCreditFinanciamenToInvestimenToSAMember_zFVWc5efLrOg" title="Activity">Financial</td> <td id="xdx_981_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AymoreCreditFinanciamenToInvestimenToSAMember_zF2Fyg612aVh" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">50,159 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90C_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AymoreCreditFinanciamenToInvestimenToSAMember_zZ71GbBumwD5" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AymoreCreditFinanciamenToInvestimenToSAMember_zygJJlfRMtgk" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Ben Benefícios e Serviços Instituição de Pagamentos S.A. (BEN Benefícios)</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_901_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BENBeneficiosEServicosSAMember_zhFtsoffglLk" title="Activity">Payment Solution</td> <td id="xdx_985_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BENBeneficiosEServicosSAMember_zAXj3Jr4xCTl" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">90,000 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_905_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BENBeneficiosEServicosSAMember_zPOToRJZlpzl" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BENBeneficiosEServicosSAMember_zUwmZ9hMvIw4" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Esfera Fidelidade S.A.</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_901_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--EsferaFidelidadeSAMember_zg9Al3HDNoec" title="Activity">Services Provision</td> <td id="xdx_982_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--EsferaFidelidadeSAMember_zmShqR6zcBOe" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">10,001 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90C_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--EsferaFidelidadeSAMember_zzvrpciVcOY9" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--EsferaFidelidadeSAMember_zttYwhecxyk6" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">GIRA - Gestão Integrada de Recebíveis do Agronegócio S.A. (GIRA)</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_905_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GestaoIntegradadeRecebiveisdoAgronegocioSAMember_zKRIrCMXHV68" title="Activity">Technology</td> <td id="xdx_984_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GestaoIntegradadeRecebiveisdoAgronegocioSAMember_zhIQHa1SrPae" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">381 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_902_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GestaoIntegradadeRecebiveisdoAgronegocioSAMember_zaA4vQZESyl3" title="Direct participation">80.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_901_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--GestaoIntegradadeRecebiveisdoAgronegocioSAMember_zVH4jGIJbxH" title="Proportion of ownership interest in subsidiary">80.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">EmDia Serviços Especializados em Cobrança Ltda</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_904_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--EmDiaServicosEspecializadosEmCobrancaLtdaMember_zQSJeiXTZfT" title="Activity">Debt Collection and Credit Recovery Management</td> <td id="xdx_986_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--EmDiaServicosEspecializadosEmCobrancaLtdaMember_zh31lEBIWeH2" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">257,306 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_907_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--EmDiaServicosEspecializadosEmCobrancaLtdaMember_zwbHzsZowxef" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--EmDiaServicosEspecializadosEmCobrancaLtdaMember_zjsOmkxYAMyi" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Return Capital S.A.</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_904_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ReturnCapitalSAMember_z9KrV7H5w4Ui" title="Activity">Debt Collection and Credit Recovery Management</td> <td id="xdx_98F_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ReturnCapitalSAMember_zPZ7mn11sS5e" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">33,693 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90C_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ReturnCapitalSAMember_zSgbuESXZ71c" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ReturnCapitalSAMember_zrYQsuDYmWoa" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Rojo Entretenimento S.A.</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_90F_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--RojoEntretenimentoSAMember_zFqg6bM1HWm" title="Activity">Service Provision</td> <td id="xdx_98E_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--RojoEntretenimentoSAMember_zG3NZRTlVcLk" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">7,417 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_909_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--RojoEntretenimentoSAMember_z7ZacGDiSxoi" title="Direct participation">94.60%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_905_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--RojoEntretenimentoSAMember_zavNVIl86Z12" title="Proportion of ownership interest in subsidiary">94.60%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Sanb Promotora de Vendas e Cobrança Ltda.</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_901_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SanbPromotoraDeVendasECobrancaLtdaMember_zI5cz88HbCS8" title="Activity">Provision of Digital Media Services</td> <td id="xdx_987_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SanbPromotoraDeVendasECobrancaLtdaMember_z3TICE9YwWQ1" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">71,181 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_900_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SanbPromotoraDeVendasECobrancaLtdaMember_zhdjD5jJACV8" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_909_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SanbPromotoraDeVendasECobrancaLtdaMember_zgPWemE1jUhj" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Sancap Investimentos e Participações S.A. (Sancap)</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_90D_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SancapInvestimentosEParticipacoesSAMember_z285Rv3ign6c" title="Activity">Holding</td> <td id="xdx_98F_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SancapInvestimentosEParticipacoesSAMember_zrbA8QWYISBe" style="border-bottom: #595959 1pt solid; 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; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90F_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SancapInvestimentosEParticipacoesSAMember_zVnpc0flgHse" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_905_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SancapInvestimentosEParticipacoesSAMember_zjRmtZGALUe3" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Santander Brasil Administradora de Consórcio Ltda. (Santander Brasil Consórcio)</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_908_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderBrasilAdministradoraDeConsorcioLtdaMember_zoHUkJGTEPb3" title="Activity">Consortium</td> <td id="xdx_984_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderBrasilAdministradoraDeConsorcioLtdaMember_ze6revZhfHki" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">872,186 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90B_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderBrasilAdministradoraDeConsorcioLtdaMember_zrrGZaXPDTQk" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderBrasilAdministradoraDeConsorcioLtdaMember_z55ZwXht7vwl" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Santander Corretora de Câmbio e Valores Mobiliários S.A. (Santander CCVM)</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_906_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCorretoraDeCambioEValoresMobiliariosSAMember_zSEFuZuhvJ37" title="Activity">Brokerage</td> <td id="xdx_982_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCorretoraDeCambioEValoresMobiliariosSAMember_zNZLM7ZbeLTj" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">14,067,640 </td> <td id="xdx_98D_ecustom--QuantityOfSharesOrQuotasOwnedPreferredShares_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCorretoraDeCambioEValoresMobiliariosSAMember_z9D4mpBGhun4" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Preferred Shares">14,067,640 </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90E_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCorretoraDeCambioEValoresMobiliariosSAMember_zuODyc2Ah6F1" title="Direct participation">99.99%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCorretoraDeCambioEValoresMobiliariosSAMember_ziftT1ggh0x6" title="Proportion of ownership interest in subsidiary">99.99%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Santander Corretora de Seguros, Investimentos e Serviços S.A. (Santander Corretora de Seguros)</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_90A_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCorretoraDeSegurosInvestimentosServicosSASantanderCorretoraDeSegurosMember_zJoQrMkl7uq1" title="Activity">Brokerage</td> <td id="xdx_985_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCorretoraDeSegurosInvestimentosServicosSASantanderCorretoraDeSegurosMember_zqlSEGWeNr4a" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">7,184 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_906_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCorretoraDeSegurosInvestimentosServicosSASantanderCorretoraDeSegurosMember_zrC8sX1Eghwh" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCorretoraDeSegurosInvestimentosServicosSASantanderCorretoraDeSegurosMember_zCiYHoCtFHt9" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Santander Holding Imobiliária S.A.</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_904_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderHoldingImobiliariaSAMember_zZqocIoIEsvi" title="Activity">Holding</td> <td id="xdx_986_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderHoldingImobiliariaSAMember_zOmozkD5iMK9" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">558,601 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_908_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderHoldingImobiliariaSAMember_z4rXG5fvMWxg" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderHoldingImobiliariaSAMember_zggRMlJl3AV4" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Santander Leasing S.A. Arrendamento Mercantil (Santander Leasing)</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_900_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderLeasingSAArrendamentoMercantilMember_z0JVvaRmqdel" title="Activity">Leasing</td> <td id="xdx_987_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderLeasingSAArrendamentoMercantilMember_zGehDRXBqCj3" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">164 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90F_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderLeasingSAArrendamentoMercantilMember_zd4DL3VZEZSi" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderLeasingSAArrendamentoMercantilMember_zlxDXO7djgRl" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">F1RST Tecnologia e Inovação Ltda.</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_90E_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--F1RSTTecnologiaMember_zZxWWvP4trjg" title="Activity">Provision of Technology Services </td> <td id="xdx_984_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--F1RSTTecnologiaMember_zNfXO39inrm3" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">241,941 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_909_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--F1RSTTecnologiaMember_zBEd8fcq2Q25" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--F1RSTTecnologiaMember_zg4ScNIznAP" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">SX Negócios Ltda.</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_903_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SXNegociosLtdaMember_zg3FT44CbDna" title="Activity">Provision of Call Center Services</td> <td id="xdx_984_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SXNegociosLtdaMember_zZZSfdT2iI09" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">75,050 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_900_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SXNegociosLtdaMember_zjiejvqrg1i8" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SXNegociosLtdaMember_z1cV5MlgoNZ1" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Tools Soluções e Serviços Compartilhados LTDA</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_908_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToolsSolucoesEServicosCompartilhadosLtdaMember_zobqeOYpoGMc" title="Activity">Service Provision</td> <td id="xdx_98E_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToolsSolucoesEServicosCompartilhadosLtdaMember_z1dRXLDPKcJa" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">192,000 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_903_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToolsSolucoesEServicosCompartilhadosLtdaMember_zmjyAGhxJSv5" title="Direct participation">100.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--BancoSantanderBrasilSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToolsSolucoesEServicosCompartilhadosLtdaMember_zhFWdJK7Lkj7" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td>Aymoré CFI Subsidiaries </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Banco Hyundai Capital Brasil S.A. </td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_904_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--AymoreCFIMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoHyundaiCapitalBrasilSAMember_zgvZP3J8GTOh" title="Activity">Bank</td> <td id="xdx_98B_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--AymoreCFIMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoHyundaiCapitalBrasilSAMember_zVbsdacGdK9a" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">150,000 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_900_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--AymoreCFIMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoHyundaiCapitalBrasilSAMember_zKbyf7alqEsh" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--AymoreCFIMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoHyundaiCapitalBrasilSAMember_zD64QXyNuq1a" title="Proportion of ownership interest in subsidiary">50.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Solution 4Fleet Consultoria Empresarial S.A. (Solution 4Fleet)</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_903_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--AymoreCFIMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--Solutions4FleetMember_zxPDHa8Zdr81" title="Activity">Tecnology</td> <td id="xdx_98E_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--AymoreCFIMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--Solutions4FleetMember_zyUL6QWp6fna" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">328 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90E_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--AymoreCFIMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--Solutions4FleetMember_zYkAV6c0bTOl" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--AymoreCFIMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--Solutions4FleetMember_zI0TZS0ZrYo8" title="Proportion of ownership interest in subsidiary">80.00%</td></tr> <tr style="vertical-align: bottom"> <td>Subsidiary of Santander Leasing</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Banco Bandepe S.A.</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_905_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--ControlledBySantanderLeasingMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BankBandepeSAMember_zY86DnioJNFi" title="Activity">Bank</td> <td id="xdx_980_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--ControlledBySantanderLeasingMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BankBandepeSAMember_z1gqcL0PYS1i" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">3,589 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_900_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--ControlledBySantanderLeasingMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BankBandepeSAMember_zkw2HsT4IzF3" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--ControlledBySantanderLeasingMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BankBandepeSAMember_z38gAmrOiojk" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Santander Distribuidora de Títulos e Valores Mobiliários S.A. (Santander DTVM)</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_904_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--ControlledBySantanderLeasingMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderDistribuidoraDeTitulosEValoresMobiliariosSAMember_zlqsSLndCUw8" title="Activity">Securities Dealer</td> <td id="xdx_989_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--ControlledBySantanderLeasingMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderDistribuidoraDeTitulosEValoresMobiliariosSAMember_z2K9RZVXNhib" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">461 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90E_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--ControlledBySantanderLeasingMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderDistribuidoraDeTitulosEValoresMobiliariosSAMember_zGCaPCYNV8Ba" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--ControlledBySantanderLeasingMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderDistribuidoraDeTitulosEValoresMobiliariosSAMember_zw6hhqCl4Qx5" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td>Subsidiaries of Sancap </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Santander Capitalização S.A.</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_902_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCapitalizacaoSAMember_zeuzKk7MUwR8" title="Activity">Capitalization</td> <td id="xdx_98B_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCapitalizacaoSAMember_zMyjwhhJeWMh" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">64,615 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_908_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCapitalizacaoSAMember_zWbnZ0B5G5Hk" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderCapitalizacaoSAMember_zdBVv1joJ7le" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Evidence Previdência S.A.</td> <td style="border-bottom: #595959 1pt solid"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_90D_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--EvidencePrevidenciaSAMember_zjj79QobaVpc" title="Activity">Pension</td> <td id="xdx_985_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--EvidencePrevidenciaSAMember_zBfgHK7yaIre" style="border-bottom: #595959 1pt solid; 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; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_907_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--EvidencePrevidenciaSAMember_zjrkq58Oztb2" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--SancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--EvidencePrevidenciaSAMember_zsUDAGgUXlIc" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td>Subsidiary of Santander Holding Imobiliária S.A.</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </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 style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_908_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--SantanderHoldingImobiliariaSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SummerEmpreendimentosLtdaMember_zWfkrNJwNLnc" title="Activity">Real Estate </td> <td id="xdx_981_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--SantanderHoldingImobiliariaSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SummerEmpreendimentosLtdaMember_zCZpFDiJ7Yk5" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">17,084 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_909_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--SantanderHoldingImobiliariaSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SummerEmpreendimentosLtdaMember_zvKt0FV7unj2" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--SantanderHoldingImobiliariaSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SummerEmpreendimentosLtdaMember_zzvF7tALBoje" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Apê11 Tecnologia e Negócios Imobiliários S.A. (Apê11)</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_90A_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--SantanderHoldingImobiliariaSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ApeTecnologiaeNegociosImobiliariosSAMember_zeL9U41wmXe7" title="Activity">Technology</td> <td id="xdx_98C_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--SantanderHoldingImobiliariaSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ApeTecnologiaeNegociosImobiliariosSAMember_zbnYd3arydYb" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">4,231 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_908_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--SantanderHoldingImobiliariaSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ApeTecnologiaeNegociosImobiliariosSAMember_zpVlgHqpDyV1" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_905_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--SantanderHoldingImobiliariaSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ApeTecnologiaeNegociosImobiliariosSAMember_zTXGr85lmK12" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td colspan="4">Subsidiary of Santander Distribuidora de Títulos e Valores Mobiliários S.A.</td> <td> </td> <td> </td> <td> </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; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_90E_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--SantanderCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroCorretoradeTituloseValoresMobiliariosLtdaMember_zyWZdMp0tlQi" title="Activity">Brokerage</td> <td id="xdx_98D_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--SantanderCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroCorretoradeTituloseValoresMobiliariosLtdaMember_zCKivPKrtiTd" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">21,559 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90A_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--SantanderCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroCorretoradeTituloseValoresMobiliariosLtdaMember_zzpFoDEALRmj" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_909_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--SantanderCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroCorretoradeTituloseValoresMobiliariosLtdaMember_z3IKTrEBJDmk" title="Proportion of ownership interest in subsidiary">62.51%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; width: 41%; padding-left: 7pt">Toro Investimentos S.A.</td> <td style="border-bottom: #595959 1pt solid; width: 2%; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; width: 13%; text-align: right"><span id="xdx_909_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--SantanderCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroInvestimentosSAMember_zs5hFsMBHUQa" title="Activity">Investments</td> <td id="xdx_984_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--SantanderCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroInvestimentosSAMember_zxl2OOKbaMe6" style="border-bottom: #595959 1pt solid; width: 13%; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">44,101 </td> <td style="border-bottom: #595959 1pt solid; width: 11%; text-align: right">- </td> <td style="border-bottom: black 1pt solid; width: 10%; text-align: right"><span id="xdx_906_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--SantanderCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroInvestimentosSAMember_zyVaE7PbDphd" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; width: 10%; text-align: right"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--SantanderCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroInvestimentosSAMember_zTnZ6cHj1dcg" title="Proportion of ownership interest in subsidiary">2.06%</td></tr> <tr style="vertical-align: bottom"> <td colspan="4">Subsidiary of Toro Corretora de Títulos e de Valores Mobiliários Ltda.</td> <td> </td> <td> </td> <td> </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; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_908_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--ToroCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroInvestimentosSAMember_z7wNlDlOHa83" title="Activity">Investments</td> <td id="xdx_98B_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--ToroCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroInvestimentosSAMember_z08vsoQVSEak" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">228,461 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_906_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--ToroCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroInvestimentosSAMember_z8GiRtk3MZbc" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_904_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--ToroCorretoraDeTitulosDeValoresMobiliariosLtdaMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroInvestimentosSAMember_zkZhq8MWB5a6" title="Proportion of ownership interest in subsidiary">96.57%</td></tr> <tr style="vertical-align: bottom"> <td>Jointly Controlled by Sancap </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Santander Auto S.A.</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_90F_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--JointlyControlledCompaniesBySancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderAutoSAMember_zRCB75YcaqSg" title="Activity">Technology</td> <td id="xdx_98D_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--JointlyControlledCompaniesBySancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderAutoSAMember_z8zPixyBZqnd" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">22,452 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90B_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--JointlyControlledCompaniesBySancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderAutoSAMember_zCIg3KEtpaG4" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--JointlyControlledCompaniesBySancapMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SantanderAutoSAMember_zxeJYWSBSZWk" title="Proportion of ownership interest in subsidiary">50.00%</td></tr> <tr style="vertical-align: bottom"> <td>Subsidiary of Toro Investimentos S.A.</td> <td style="padding-left: 7pt"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; padding-left: 7pt">Toro Asset Management S.A.</td> <td style="border-bottom: black 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_903_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--ToroInvestimentosSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroAssetManagementSAMember_zlPwH3cfbtU" title="Activity">Investments</td> <td id="xdx_982_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--ToroInvestimentosSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroAssetManagementSAMember_zeqLeABOErW9" style="border-bottom: black 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">918,264 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_900_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--ToroInvestimentosSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroAssetManagementSAMember_zRwJOI1BIaLb" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--ToroInvestimentosSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--ToroAssetManagementSAMember_zCQiUAXEPY24" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt">Mobills Labs Soluções em Tecnologia Ltda.</td> <td style="border-bottom: #595959 1pt solid"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_90C_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--ToroInvestimentosSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MobillsLabsSolucoesemTecnologiaLtdaMember_zavAtzArU4b4" title="Activity">Technology</td> <td id="xdx_98A_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--ToroInvestimentosSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MobillsLabsSolucoesemTecnologiaLtdaMember_zHLChuf4ENld" style="border-bottom: black 1pt solid; 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; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90D_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--ToroInvestimentosSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MobillsLabsSolucoesemTecnologiaLtdaMember_zde45BMSaHdh" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--ToroInvestimentosSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MobillsLabsSolucoesemTecnologiaLtdaMember_zHdTtXFKTU92" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td>Subsidiary of Toro Asset Management S.A.</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; padding-left: 7pt">Mobills Corretora De Seguros Ltda.</td> <td style="border-bottom: #595959 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right"><span id="xdx_901_eifrs-full--DescriptionOfAcquiree_c20230101__20231231__custom--ControllingEntityAxis__custom--ToroAssetsManagementSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MobillsCorretoraDeSegurosLtdaMember_zVJAXigrg3Ij" title="Activity">Brokerage</td> <td id="xdx_98C_ecustom--QuantityOfSharesOrQuotasOwnedCommonSharesAndQuotas_pn3n3_c20230101__20231231__custom--ControllingEntityAxis__custom--ToroAssetsManagementSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MobillsCorretoraDeSegurosLtdaMember_zeCJmW94RCdj" style="border-bottom: #595959 1pt solid; text-align: right" title="Quantity of Shares or Quotas Owned - Common Shares and Quotas">3,010 </td> <td style="border-bottom: #595959 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_900_ecustom--DirectParticipation_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--ToroAssetsManagementSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MobillsCorretoraDeSegurosLtdaMember_zETDDSVEI4Kj" title="Direct participation">0.00%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_904_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20230101__20231231__custom--ControllingEntityAxis__custom--ToroAssetsManagementSAMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--MobillsCorretoraDeSegurosLtdaMember_zmxeDRuaHS1b" title="Proportion of ownership interest in subsidiary">100.00%</td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 7pt"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> </table> Consolidated Investment Funds <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI, Helvetica, Sans-Serif; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><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, Helvetica, Sans-Serif; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><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, Helvetica, Sans-Serif; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><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, Helvetica, Sans-Serif; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><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, Helvetica, Sans-Serif; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">·</td><td style="text-align: justify">Santander Paraty QIF PLC (Santander Paraty) (3);</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI, Helvetica, Sans-Serif; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><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, Helvetica, Sans-Serif; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><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, Helvetica, Sans-Serif; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><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, Helvetica, Sans-Serif; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">·</td><td style="text-align: justify">Santander Hermes Multimercado Crédito Privado Infraestrutura Fundo de Investimentos;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI, Helvetica, Sans-Serif; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">·</td><td style="text-align: justify">Fundo de Investimentos em Direitos Creditórios Atacado – Não Padronizado (4);</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI, Helvetica, Sans-Serif; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">·</td><td style="text-align: justify">Atual - Fundo de Investimento Multimercado Crédito Privado Investimento no Exterior;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI, Helvetica, Sans-Serif; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">·</td><td style="text-align: justify">Fundo de Investimentos em Direitos Creditórios – Getnet (3);</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI, Helvetica, Sans-Serif; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">·</td><td style="text-align: justify">Santander Flex Fundo de Investimento Direitos Creditórios (4);</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI, Helvetica, Sans-Serif; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">·</td><td style="text-align: justify">San Créditos Estruturados – Fundo de Investimento em Direitos Creditórios Não Padronizado (4);</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI, Helvetica, Sans-Serif; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">·</td><td style="text-align: justify">D365 – Fundo De Investimento em Direitos Creditórios (4);</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI, Helvetica, Sans-Serif; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">·</td><td style="text-align: justify">Fundo de Investimento em Direitos Creditórios Tellus (4); e</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI, Helvetica, Sans-Serif; width: 100%; color: #333333; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">·</td><td style="text-align: justify">Fundo de Investimento em Direitos Creditórios Precato IV (4).</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI, Helvetica, Sans-Serif; width: 100%; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">(1)</td><td style="text-align: justify">Banco Santander was identified as the creditor for certain overdue credit operations, secured by real estate assets. The operation for recovering these credits involves contributing the real estate collateral to the equity of the Real Estate Investment Fund, followed by the subsequent transfer of the Fund's quotas to Banco Santander, in settlement of the aforementioned credit operations.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI, Helvetica, Sans-Serif; width: 100%; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">(2)</td><td style="text-align: justify">Banco Santander, through its subsidiaries, holds the risks and rewards associated with Santander Paraty and the Santander FI Hedge Strategies Subfund, domiciled in Ireland, and fully consolidates both of them within its Consolidated Financial Statements. Santander Paraty lacks an independent equity position, as all accounting entries are derived from the financial position of the Santander FI Hedge Strategies Subfund.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">(3)</td><td style="text-align: justify">This fund was consolidated starting in June 2022 and is controlled by Aymoré CFI, which holds 100% of the fund's units.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 6pt; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">(4)</td><td style="text-align: justify">Fund controlled by Return Capital Serviços de Recuperação de Crédito S.A.</td></tr></table> Corporate actions have been undertaken to reorganize the operations and activities of the entities in accordance with the business plan of the Santander Conglomerate. a) Acquisition of the remaining ownership interest in Apê11 Tecnologia e Negócios Imobiliários Ltda. On December 22, 2023, Santander Holding Imobiliária S.A. ("SHI") – a wholly-owned subsidiary of the Company – executed a Share Purchase Agreement with the shareholders of Apê11 Tecnologia e Negócios Imobiliários Ltda. ("Apê11") to acquire the remaining 10% of Apê11´s share capital held by minority shareholders ("Operation"). Following the Operation, SHI now holds 100% of the share capital of Apê11. b) Full merger of Mob Soluções em Tecnologia Ltda. by Return Capital S.A. into Mobills Labs Soluções em Tecnologia Ltda. On October 31, 2023, Mob Soluções em Tecnologia Ltda. ("Mob") was fully merged, with its assets being absorbed by its direct parent company, Mobills Labs Soluções em Tecnologia Ltda. (“Mobills”), in accordance with the terms outlined in the Protocol and Justification of the operation. The implementation of the full merger of Mob did not result in an increase in Mobills' share capital, as all issued shares of Mob were held by Mobills and, therefore, were already accounted for in the investment account by the equity method. c) Sale of the entire ownership interest held in Banco PSA Finance Brasil S.A. and Stellantis Corretora de Seguros e Serviços Ltda. On August 31, 2023, Aymoré Crédito, Financiamento e Investimento S.A. ("Aymoré") and Santander Corretora de Seguros, Investimentos e Serviços S.A. (“Santander Corretora de Seguros”) completed the sale of equity interests held (a) by Aymoré, constituting 50% (fifty percent) of the share capital of Banco PSA Finance Brasil S.A. ("Banco PSA"), to Stellantis Financial Service, S.A., and (b) by Santander Corretora de Seguros, representing 50% (fifty percent) of the share capital of Stellantis Corretora de Seguros e Serviços Ltda. (“Stellantis Corretora”), to Stellantis Services Ltd. ("Operation"). Upon the completion of the Operation, Aymoré no longer holds any equity interest in Banco PSA, and Santander Corretora de Seguros no longer holds any equity interest in Stellantis Corretora. d) Acquisition of stake and investment in Fit Economia de Energia S.A. On August 1, 2023, Santander Corretora de Seguros, Investimentos e Serviços S.A. entered into an agreement with HB Fit Participações Ltda. for the acquisition and investment in Fit Economia de Energia S.A. ("Company"). Upon the successful completion of this operation, Santander will hold a 65% ownership stake in the share capital of the Company ("Operation"). The completion of the Operation is contingent upon the satisfaction of certain customary conditions precedent in similar transactions, which includes obtaining the applicable regulatory approvals. e) Joint venture between Banco Santander (Brasil) S.A. and Sodexo Pass International and Sodexo Pass do Brasil Serviços de Inovação Ltda. On June 24, 2023, Banco Santander entered into a joint venture agreement with Sodexo Pass International and Sodexo Pass do Brasil Serviços de Inovação Ltda establishing that, upon completion of the operation, Banco Santander will hold an 20% equity interest in the share capital of Sodexo Pass do Brasil Serviços e Comércio S.A. ("Operation"). The completion of the Operation is contingent upon the satisfaction of certain customary conditions precedent in similar transactions, which includes obtaining the applicable regulatory approvals. f) Acquisition of the entire ownership interest in Toro Participações S.A. On June 7, 2023, Banco Santander (Brasil) S.A. entered into a share purchase and sale agreement to acquire a shareholding equivalent to <span id="xdx_904_eifrs-full--PercentageOfVotingEquityInterestsAcquired_iI_pip0_dp_c20230607__ifrs-full--BusinessCombinationsAxis__custom--ToroParticipacoesSAMember_ziSZsPUZPES6" title="Acquiring percentage">100% of the total and voting share capital of Toro Participações S.A. The operation is an opportunity for Santander to act in a more active and diversified way in the securities brokerage market and in the development of the investment platform, expanding the offer of products and services in shares, fixed income, public securities, bank securities , private credit, FIIs (real estate investment funds), ETFs, BDRs (Brazilian Depositary Receipts), as well as operations in the financial education and investment analysis segments. The acquisition premium is justified by the values of the assets acquired and the expected future profitability due to the synergy generated with the activity of Toro Participações S.A. The acquisition occurred through the acquisition, by Santander, of 14,717,658 common, registered shares with no par value issued by the Company with payment under the following conditions: A. on the Closing date, in the amount of R$ 291,529 B. R$ 140,210 to be paid by 01/31/2026, updated by CDI and after confirming the achievement of certain performance indicators stipulated in the Purchase and Sale Agreement, which will be measured on 12/31/2025. For Toro's economic-financial assessment, the discounted cash flow criterion was used. The net consideration for the 100% acquisition was R$ <span id="xdx_906_eifrs-full--AcquisitiondateFairValueOfTotalConsiderationTransferred_iI_pn3n3_c20230607__ifrs-full--BusinessCombinationsAxis__custom--ToroParticipacoesSAMember_zDWNHqq7QLkl" title="Net consideration">384,065. The identifiable net asset acquired at fair value on the acquisition date was R$ <span id="xdx_907_ecustom--FairValueOfAcquisitionOfNetAssets_iI_pn3n3_c20230607__ifrs-full--BusinessCombinationsAxis__custom--ToroParticipacoesSAMember_zA74CiJXPNu9" title="Fair value of acquisition of net assets">72,538, which generated goodwill, preliminarily measured, in the amount of R$ 184,470, as shown in the table below: <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--ScheduleOfAcquisitionConsiderationTableTextBlock_zZQ4CZmE7fv4" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Basis for consolidation (Details 1)"> <tr> <td style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify">Schedule of acquisition consideration </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify">Transaction date: 01/03/2024</td></tr> <tr> <td style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; width: 70%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify">Allocated price</td> <td id="xdx_98E_ecustom--AllocatedPriceOfAcquisition_iI_pn3n3_c20231231__ifrs-full--BusinessCombinationsAxis__custom--ToroParticipacoesSAMember_zPruSM0cnKS7" style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; width: 30%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Allocated price"> 384,065 </td></tr> <tr> <td style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify">Shareholders’ Equity (a)</td> <td id="xdx_98C_eifrs-full--IssueOfEquity_pn3n3_c20230101__20231231__ifrs-full--BusinessCombinationsAxis__custom--ToroParticipacoesSAMember_zaGmm4Xe7ZX9" style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Shareholders' Equity"> 127,057 </td></tr> <tr> <td style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify">Surplus - Intangible assets (fair value) (b)</td> <td id="xdx_98A_eifrs-full--IdentifiableAssetsAcquiredLiabilitiesAssumed_iI_pn3n3_c20231231__ifrs-full--BusinessCombinationsAxis__custom--ToroParticipacoesSAMember_zowpS4q4o3T7" style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Surplus - Intangible assets (fair value)"> 72,538 </td></tr> <tr> <td style="border-bottom: #404040 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify">Brand (c)</td> <td id="xdx_98D_eifrs-full--IdentifiableAssetsAcquiredLiabilitiesAssumed_iI_pn3n3_c20231231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--BrandNamesMember__ifrs-full--BusinessCombinationsAxis__custom--ToroParticipacoesSAMember_zF8jrb5l5Qoi" style="border-bottom: #404040 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Surplus - Intangible assets (fair value)"> 37,700 </td></tr> <tr> <td style="border-bottom: #404040 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify">Software (d)</td> <td id="xdx_980_eifrs-full--IdentifiableAssetsAcquiredLiabilitiesAssumed_iI_pn3n3_c20231231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember__ifrs-full--BusinessCombinationsAxis__custom--ToroParticipacoesSAMember_z9kOoq63nEd6" style="border-bottom: #404040 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Surplus - Intangible assets (fair value)"> 19,057 </td></tr> <tr> <td style="border-bottom: #404040 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify">Customer portfolio (e)</td> <td id="xdx_989_eifrs-full--IdentifiableAssetsAcquiredLiabilitiesAssumed_iI_pn3n3_c20231231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--CustomerrelatedIntangibleAssetsMember__ifrs-full--BusinessCombinationsAxis__custom--ToroParticipacoesSAMember_zXt9AkhGJHe7" style="border-bottom: #404040 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Surplus - Intangible assets (fair value)"> 12,044 </td></tr> <tr> <td style="border-bottom: #404040 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify">Non-competition (f)</td> <td id="xdx_98D_eifrs-full--IdentifiableAssetsAcquiredLiabilitiesAssumed_iI_pn3n3_c20231231__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__custom--NoncompetitionMember__ifrs-full--BusinessCombinationsAxis__custom--ToroParticipacoesSAMember_zLNhtcfCVuBl" style="border-bottom: #404040 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Surplus - Intangible assets (fair value)"> 3,737 </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; text-align: justify">Identified assets</td> <td id="xdx_984_eifrs-full--IntangibleAssetsAndGoodwill_iI_pn3n3_c20231231__ifrs-full--BusinessCombinationsAxis__custom--ToroParticipacoesSAMember_zMQnlnEhbiHc" style="font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Identified assets"> 199,595 </td></tr> <tr 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; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify">Goodwill</td> <td id="xdx_98F_eifrs-full--GoodwillRecognisedAsOfAcquisitionDate_iI_pn3n3_c20231231__ifrs-full--BusinessCombinationsAxis__custom--ToroParticipacoesSAMember_zfnMiBCcTCK6" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Goodwill"> 184,470 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: red 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"> </td> <td style="border-bottom: red 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr> <td style="border-bottom: #404040 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify">Total equity acquired</td> <td id="xdx_983_ecustom--TotalEquityAcquired_iI_pn3n3_c20231231__ifrs-full--BusinessCombinationsAxis__custom--ToroParticipacoesSAMember_zn3JsrOdVJR1" style="border-bottom: #404040 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total equity acquired"> 127,057 </td></tr> <tr> <td style="border-bottom: #404040 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify">Added value of assets</td> <td id="xdx_98D_ecustom--AddedValueOfAssets_iI_pn3n3_c20231231__ifrs-full--BusinessCombinationsAxis__custom--ToroParticipacoesSAMember_zZ7ySu8jQAh6" style="border-bottom: #404040 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Added value of assets"> 72,538 </td></tr> <tr> <td style="border-bottom: #404040 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify">Goodwill generated in the transaction</td> <td id="xdx_98E_ecustom--GoodwillGeneratedInTransaction_iI_pn3n3_c20231231__ifrs-full--BusinessCombinationsAxis__custom--ToroParticipacoesSAMember_zgTnllnO44wb" style="border-bottom: #404040 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Goodwill generated in the transaction"> 184,470 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify">Total net consideration</td> <td id="xdx_98A_eifrs-full--AcquisitiondateFairValueOfTotalConsiderationTransferred_iI_pn3n3_c20231231__ifrs-full--BusinessCombinationsAxis__custom--ToroParticipacoesSAMember_zrEsfWZiaTzd" style="border-bottom: Black 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total net consideration"> 384,065 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: red 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"> </td> <td style="border-bottom: red 1pt solid; font: 8pt Arial, Helvetica, Sans-Serif; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"> </td></tr> </table> (a) Amount consisting of R$134,249 of intangibles, R$8,960 of other assets, R$16,152 of miscellaneous obligations. (b) The Company identified the allocation of tangible and intangible assets in the acquisition (business combination) measured at fair value according to the preparation of a report issued by an independent company. (c) Toro's brand is relevant in the market and recognized by Customers and, therefore, was identified as an intangible asset. For its evaluation, the profitability approach (“Income approach”) was used using the avoided royalties method (“Relief from royalties”). (d) Toro has a relevant technological platform within its operational context. From the Management perspective, there is a relevant value of this intangible. To evaluate the software, the Income approach was used, more specifically the excess profitability method in multiple periods. (e) Toro has a client portfolio built since its founding in 2010, which involves a variety of investment-related products. Therefore, customer relationships generate an economic benefit, and thus, it was identified as an intangible asset. For its evaluation, the profitability approach (“Income approach”) was used, more specifically the excess profitability method in multiple periods (f) The signatories to the Toro Shareholders Agreement have signed a Non-Competition Agreement within the SPA. Therefore, it is understood that the Non-Competition Agreement still has value for any market participants in the Company's segment. The agreement has a stipulated term of 5 years, after the closing date. For its evaluation, the Income approach was used using the Incremental Cash Flow method. Additional information about the amounts acquired and consideration assumed is under evaluation and will be disclosed as applicable in future disclosures, according to the completion of the accounting of the acquisition method which must occur within 1 year of the date of acquisition. Following the completion of the Operation, Santander Corretora became the holder of 30% of the share capital of Webmotors, while Carsales now holds 70%. a) Investment by Santander Corretora de Seguros, Investimentos e Serviços S.A. in 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 acquire a stake ("Operation") in Biomas - Serviços Ambientais, Restauração e Carbono S.A. ("Biomas"). Biomas is an entity established with the purpose of providing services dedicated to the development and implementation of initiatives focused on the restoration and conservation of biodiversity and natural ecosystems, thus aligning with the Environmental, Social, and Governance (ESG) objectives of the Santander Group. As of March 21, 2023, following the completion of the Operation, Santander Brokerage acquired an equity interest of 16.66% in Biomas. b) Investment by Lexisnexis Serviços de Análise de Risco Ltda. in Gestora de Inteligência de Crédito S.A. On December 20, 2022, Banco Santander, in conjunction with the other shareholders, finalized the investment transaction by subscribing to new shares issued by Lexisnexis Serviços de Análise de Risco Ltda. (“Lexisnexis”) in Gestora de Inteligência de Crédito S.A. (“GIC”). Following the completion of this subscription, Lexisnexis became the holder of shares representing 20% (twenty percent) of the share capital of GIC. Following the completion of the transaction and Lexisnexis's entry into GIC, Santander now holds 15.56% of the shares issued by GIC. c) Full spin-off of Atual Serviços de Recuperação de Créditos e Meios Digitais S.A. into Return Capital S.A. and EmDia Serviços Especializados em Cobrança Ltda. On October 31, 2022, Atual Serviços de Recuperação de Créditos e Meios Digitais S.A. ("Atual") underwent a complete spin-off, with its assets being absorbed by its direct subsidiaries, Return Capital S.A. ("Return") and EmDia Serviços Especializados em Cobrança Ltda. ("EmDia"), in accordance with the ratios established in the Protocol and Justification of the operation. Following the spin-off, Return's capital was increased by R$ 3,990,617 and "EmDia" by R$ 267,027,054, with both entities now directly owned by Banco Santander (Brasil) S.A. as the sole shareholder of Return and the sole partner of "EmDia". d) Acquisition of stake in SX Tools Soluções e Serviços Compartilhados Ltda. On September 26, 2022, Banco Santander (Brasil) S.A. ("Banco Santander") acquired and subscribed to a capital increase in SX Tools Soluções e Serviços Compartilhados Ltda ("SX Tools"), thereby securing full ownership of the company's shares. This capital increase was fully paid up within the fiscal year of 2022. SX Tools will primarily provide services to Banco Santander and its group companies, focusing on centralizing the procurement of technology suppliers dedicated to the provision of these services. <table cellpadding="0" cellspacing="0" style="font: 8pt/13pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in">e)</td><td style="text-align: justify">Acquisition of stake in CSD Central de Serviços de Registro e Depósito aos Mercados Financeiro e de Capitais S.A.</td></tr></table> On January 21, 2022, Santander Corretora de Seguros, Investimentos e Serviços S.A. ("Santander Corretora"), together with other investors, entered into an investment agreement and other covenants ("Agreement") with CSD Central de Serviços de Registro e Depósito aos Mercados Financeiro e de Capitais S.A. ("CSD BR") and its respective shareholders, with the purpose of subscribing to a minority stake in CSD BR ("Operation"). CSD BR is authorized by the Brazilian Central Bank, Brazil's Securities and Exchange Commission, and the country's Private Insurance Superintendence to operate as a registrar of financial assets, derivatives, securities, and insurance policies. Following the satisfaction of the conditions precedent as outlined in the Agreement, the Operation was completed on May 26, 2022, resulting in Santander Corretora securing a 20% (twenty percent) equity interest in CSD BR. f) Sale of the entire stake held in Paytec Tecnologia em Pagamentos Ltda. and Paytec Logística e Armazém Ltda. On May 26, 2022, Banco Santander, together with Getnet Adquirência e Serviços para Meios de Pagamento S.A. - Instituição de Pagamento (“Getnet IP”), entered into a share purchase and sale agreement, including the transfer of ownership and other covenants, for 100% of the equity interest in Paytec Tecnologia em Pagamentos Ltda. ("Operation"). Following the completion of the Operation, Getnet IP now directly owns 100% of the equity interest in Paytec Tecnologia em Pagamentos Ltda. and, indirectly, exercises control over Paytec Logística e Armazém Ltda. g) Acquisition of stake 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", the 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") entered into an investment agreement and other covenants with the partners of Monetus Investimentos Ltda., and Monetus Corretora de Seguros Ltda. (collectively referred to as "Monetus"), whereby, upon the completion of the operation, Toro Investimentos would acquire 100% of the share capital of Monetus ("Operation"). Monetus, headquartered in Belo Horizonte, operates through a goal-based automated investment application. Following the satisfaction of the applicable precedent conditions, the completion of the Operation was formalized on January 4, 2022. h) Acquisition of stake 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", the 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") entered into an investment agreement and other covenants with the shareholders of Mobills Labs Soluções em Tecnologia Ltda., and Mob Soluções em Tecnologia Ltda (collectively "Mobills"). Pursuant to this agreement, upon the successful completion of the operation, Toro Investimentos would secure 100% of the share capital of Mobills ("Operation"). Headquartered in Ceará, Mobills offers a suite of financial applications that boast a substantial user base, especially in the realm of financial planning. Following the satisfaction of the applicable conditions precedent, the completion of the Operation was officially formalized on January 4, 2022. i) Sale of part of Santander Corretora's shareholding in Webmotors S.A. to Carsales.com Investments PTY LTD On April 28, 2023, Santander Corretora de Seguros, Investimentos e Serviços S.A. ("Santander Corretora") successfully completed the sale of shares representing 40% of the share capital of Webmotors S.A. ("Webmotors") to Carsales.com Investments PTY LTD ("Carsales") (the "Operation").

CY2023Q4

ifrs-full

Intangible Asset Fair Value Used As Deemed Cost

IntangibleAssetFairValueUsedAsDeemedCost

134249000

brl

CY2023Q4

bsbr

Other Assets Amount

OtherAssetsAmount

8960000

brl

CY2023

ifrs-full

Miscellaneous Other Operating Expense

MiscellaneousOtherOperatingExpense

16152000

brl

CY2023

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: 3.3pt"></td><td style="width: 18pt">4.</td><td style="text-align: justify">Cash and cash equivalents</td></tr></table> <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--ScheduleOfCashAndBalancesWithTheBrazilianCentralBankTextBlockTableTextBlock_pn3n3_zxXXWGFvDEhg" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Cash and cash equivalents (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of cash and balances</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_49F_20231231_zvxldHJY3Foc" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_490_20221231_zXvEAotyJcd8" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_493_20211231_zm0SxuA6irWf" style="white-space: nowrap; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 21%">In BRL thousands</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 style="border-top: red 1pt solid; white-space: nowrap; width: 15%; text-align: right">2023</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 17%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 17%; 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"> </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_402_ecustom--CashAndBalancesWithTheBrazilianCentralBank_iI_pn3n3_ztrsqFNDLPH1" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Cash</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">3,770,483 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,001,885 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,026,282 </td></tr> <tr id="xdx_409_ecustom--CashAndCashEquivalentsAndInvestmentsInForeignCurrencyOverseas_iI_pn3n3_zZqAOtAY1SBh" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap">Cash and Cash Equivalents and Investments in Foreign Currency Overseas </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">19,352,067 </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></tr> <tr id="xdx_40E_ecustom--RepurchaseAgreement_iI_pn3n3_zpcv8RPYzUrh" style="vertical-align: bottom"> <td colspan="2" 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; text-align: right">65,766,340</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></tr> <tr id="xdx_405_ecustom--InvestmentsInInterbankDepositCertificatesCdi_iI_pn3n3_zideuNOA36b7" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap">Investments in Interbank Deposit Certificates (CDI)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">528,870 </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></tr> <tr id="xdx_403_ecustom--TotalCashAndBankBalancesAtCentralBanks_iI_pn3n3_zkXysJd26Bxb" 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">89,417,760 </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></tr> </table>

CY2023Q4

bsbr

Cash And Balances With The Brazilian Central Bank

CashAndBalancesWithTheBrazilianCentralBank

3770483000

brl

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

CY2023Q4

bsbr

Cash And Cash Equivalents And Investments In Foreign Currency Overseas

CashAndCashEquivalentsAndInvestmentsInForeignCurrencyOverseas

19352067000

brl

CY2022Q4

bsbr

Cash And Cash Equivalents And Investments In Foreign Currency Overseas

CashAndCashEquivalentsAndInvestmentsInForeignCurrencyOverseas

18001554000

brl

CY2021Q4

bsbr

Cash And Cash Equivalents And Investments In Foreign Currency Overseas

CashAndCashEquivalentsAndInvestmentsInForeignCurrencyOverseas

12630919000

brl

CY2023Q4

bsbr

Repurchase Agreement

RepurchaseAgreement

65766340000

brl

CY2022Q4

bsbr

Repurchase Agreement

RepurchaseAgreement

27344519000

brl

CY2021Q4

bsbr

Repurchase Agreement

RepurchaseAgreement

15055356000

brl

CY2023Q4

bsbr

Investments In Interbank Deposit Certificates Cdi

InvestmentsInInterbankDepositCertificatesCdi

528870000

brl

CY2022Q4

bsbr

Investments In Interbank Deposit Certificates Cdi

InvestmentsInInterbankDepositCertificatesCdi

217376000

brl

CY2021Q4

bsbr

Investments In Interbank Deposit Certificates Cdi

InvestmentsInInterbankDepositCertificatesCdi

956192000

brl

CY2023Q4

bsbr

Total Cash And Bank Balances At Central Banks

TotalCashAndBankBalancesAtCentralBanks

89417760000

brl

CY2022Q4

bsbr

Total Cash And Bank Balances At Central Banks

TotalCashAndBankBalancesAtCentralBanks

49565334000

brl

CY2021Q4

bsbr

Total Cash And Bank Balances At Central Banks

TotalCashAndBankBalancesAtCentralBanks

32668749000

brl

CY2023Q4

bsbr

Loans And Amounts Due From Credit Institutions Currency Total

LoansAndAmountsDueFromCreditInstitutionsCurrencyTotal

25724609000

brl

CY2022Q4

bsbr

Loans And Amounts Due From Credit Institutions Currency Total

LoansAndAmountsDueFromCreditInstitutionsCurrencyTotal

20725914000

brl

CY2023

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: 3.3pt"></td><td style="width: 18pt">5.</td><td>Loans and other receivables from credit institutions </td></tr></table> The breakdown, by classification, type, and currency, of the balances under the "Loans and Other Receivables from Credit Institutions" line item in the consolidated balance sheets is as follows: <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--ScheduleOfBalancesOfLoansAndAmountsDueFromCreditInstitutionsTextBlockTableTextBlock_pn3n3_zKBjLNeG9Qee" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and other receivables 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 id="xdx_496_20231231_zWXMInN1Rkd1" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_49D_20221231_z0XCtWBnEkGd" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_49F_20211231_zFXl0HdIXCEi" style="white-space: nowrap; text-align: center"> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 38%">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: 14%; text-align: right">2023</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 17%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 17%; 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"> </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"> </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_40F_ecustom--LoansAndAmountsDueFromCreditInstitutionsFinancialAssetsMeasuredAtAmortizedCost_iI_pn3n3_z9WUNTCf5Ef7" 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">25,716,845 </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></tr> <tr id="xdx_408_ecustom--LoansAndAmountsDueFromCreditInstitutionsComprisingAbstract_iB_pn3n3_zepBgydGccK1" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; white-space: nowrap">Comprising:</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></tr> <tr id="xdx_400_ecustom--LoansAndOtherReceivablesFromCreditInstitutionsAtAmortizedCost_iI_pn3n3_zf3qlTOKnSkf" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap"> Loans and other receivables from credit institutions at amortized cost</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">25,724,609 </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></tr> <tr id="xdx_408_ecustom--ProvisionForImpairmentLosses_iNI_pn3n3_di_zSS6u6RZQrJk" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Provision for impairment losses (note 9.c)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">(7,764)</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></tr> <tr id="xdx_402_ecustom--LoansAndAmountsDueFromCreditInstitutionsNet_iI_pn3n3_zdsyAjjkhmI8" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Loans and other receivables from credit institutions, net</td> <td style="border-top: black 1pt solid; white-space: nowrap; text-align: right">25,716,845 </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></tr> <tr id="xdx_401_ecustom--LoansAndAmountsDueFromCreditInstitutionsGrossTotal_iI_pn3n3_z1hsxat15mBj" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Loans and other receivables from credit institutions, gross</td> <td style="border-top: black 1pt solid; white-space: nowrap; text-align: right">25,724,609 </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></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="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_404_ecustom--LoansAndAmountsDueFromCreditInstitutionsTypeAbstract_iB_zaoUfTdrzjh8" 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"> </td></tr> <tr id="xdx_40A_eifrs-full--ShorttermDepositsClassifiedAsCashEquivalents_iI_pn3n3_maLAADFzsix_z0EVrInJ00Xj" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Time deposit investments </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">10,337,746 </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></tr> <tr id="xdx_40F_eifrs-full--ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed_iI_pn3n3_maLAADFzsix_zcmxEvrCRARb" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Repurchase agreements (1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap; text-align: right">2,980,557 </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></tr> <tr id="xdx_402_eifrs-full--MandatoryReserveDepositsAtCentralBanks_iI_pn3n3_maLAADFzsix_za0A6PWly7Xk" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Judicial deposits</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap; text-align: right">10,730,571 </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></tr> <tr id="xdx_400_ecustom--OtherAccounts_iI_pn3n3_maLAADFzsix_z70MKY3reMy" 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-top: black 1pt solid; white-space: nowrap; text-align: right">1,675,735 </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></tr> <tr id="xdx_409_ecustom--LoansAndAmountsDueFromCreditInstitutionsTypeTotal_iI_pn3n3_mtLAADFzsix_zhHtL8ew5cea" 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-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">25,724,609 </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></tr> </table> (1) Secured by debt instruments <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--LoansAndAmountsDueFromCreditInstitutionsCurrencyTextBlockTableTextBlock_pn3n3_zoJXABkD4ph6" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and other receivables 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> <td id="xdx_491_20231231_zpPCEWc20n17" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_495_20221231_z4B7WjVt7Eq9" style="text-align: center; white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_494_20211231_zQnWLd339z5l" style="text-align: center; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 17%">In BRL thousands</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: 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">2023</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 20%; 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: 18%; 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"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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">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></tr> <tr id="xdx_40B_ecustom--LoansAndAmountsDueFromCreditInstitutionsBrazilianReal_iI_pn3n3_maLAADFzRYs_znfAyyoAWhs2" 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; text-align: right">23,885,181 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">19,796,533 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">23,669,165 </td></tr> <tr id="xdx_40A_ecustom--LoansAndAmountsDueFromCreditInstitutionsUsDollar_iI_pn3n3_maLAADFzRYs_zPOT6u0gp7na" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">U.S. 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; text-align: right">775,000 </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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,445,780 </td></tr> <tr id="xdx_40C_ecustom--LoansAndAmountsDueFromCreditInstitutionsEuro_iI_pn3n3_maLAADFzRYs_zBrdQgIUuNY7" 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; text-align: right">1,064,428 </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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">392,793 </td></tr> <tr id="xdx_40D_ecustom--LoansAndAmountsDueFromCreditInstitutionsCurrencyTotal_iTI_pn3n3_mtLAADFzRYs_zeaWSFw6jb81" 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">25,724,609 </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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">26,507,738 </td></tr> </table> Note 43-d provides details on the residual maturity periods of financial assets measured at amortized cost.

CY2023Q4

bsbr

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

LoansAndAmountsDueFromCreditInstitutionsFinancialAssetsMeasuredAtAmortizedCost

25716845000

brl

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

CY2023Q4

bsbr

Loans And Other Receivables From Credit Institutions At Amortized Cost

LoansAndOtherReceivablesFromCreditInstitutionsAtAmortizedCost

25724609000

brl

CY2022Q4

bsbr

Loans And Other Receivables From Credit Institutions At Amortized Cost

LoansAndOtherReceivablesFromCreditInstitutionsAtAmortizedCost

20725914000

brl

CY2021Q4

bsbr

Loans And Other Receivables From Credit Institutions At Amortized Cost

LoansAndOtherReceivablesFromCreditInstitutionsAtAmortizedCost

26507738000

brl

CY2023Q4

bsbr

Provision For Impairment Losses

ProvisionForImpairmentLosses

7764000

brl

CY2022Q4

bsbr

Provision For Impairment Losses

ProvisionForImpairmentLosses

12599000

brl

CY2021Q4

bsbr

Provision For Impairment Losses

ProvisionForImpairmentLosses

21825000

brl

CY2023Q4

bsbr

Loans And Amounts Due From Credit Institutions Net

LoansAndAmountsDueFromCreditInstitutionsNet

25716845000

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

CY2023Q4

bsbr

Loans And Amounts Due From Credit Institutions Gross Total

LoansAndAmountsDueFromCreditInstitutionsGrossTotal

25724609000

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

CY2023Q4

ifrs-full

Shortterm Deposits Classified As Cash Equivalents

ShorttermDepositsClassifiedAsCashEquivalents

10337746000

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

CY2023Q4

ifrs-full

Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed

ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed

2980557000

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

CY2023Q4

ifrs-full

Mandatory Reserve Deposits At Central Banks

MandatoryReserveDepositsAtCentralBanks

10730571000

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

CY2023Q4

bsbr

Other Accounts

OtherAccounts

1675735000

brl

CY2022Q4

bsbr

Other Accounts

OtherAccounts

372049000

brl

CY2021Q4

bsbr

Other Accounts

OtherAccounts

2923062000

brl

CY2023Q4

bsbr

Loans And Amounts Due From Credit Institutions Type Total

LoansAndAmountsDueFromCreditInstitutionsTypeTotal

25724609000

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

CY2023Q4

bsbr

Loans And Amounts Due From Credit Institutions Brazilian Real

LoansAndAmountsDueFromCreditInstitutionsBrazilianReal

23885181000

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

CY2023Q4

bsbr

Loans And Amounts Due From Credit Institutions Us Dollar

LoansAndAmountsDueFromCreditInstitutionsUsDollar

775000000

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

2445780000

brl

CY2023Q4

bsbr

Loans And Amounts Due From Credit Institutions Euro

LoansAndAmountsDueFromCreditInstitutionsEuro

1064428000

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

CY2021Q4

bsbr

Loans And Amounts Due From Credit Institutions Currency Total

LoansAndAmountsDueFromCreditInstitutionsCurrencyTotal

26507738000

brl

CY2023

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: 3.3pt"></td><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 within the “Debt Instruments” line item is as follows: <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--BalancesOfDebtInstrumentsTextBlockTableTextBlock_pn3n3_zBXoB2v3K3hj" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Debt instruments (Details)"> <tr style="vertical-align: bottom"> <td>Schedule of debt instrument</td> <td> </td> <td> </td> <td id="xdx_490_20231231_zIAgrLj66Bx7" style="text-align: center"> </td> <td id="xdx_49A_20221231_zzr6QdWqKuQ4" style="text-align: center"> </td> <td id="xdx_499_20211231_zTlkpE3P7dK" style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; width: 17%">In BRL thousands</td> <td style="border-top: red 1pt solid; width: 14%"> </td> <td style="border-top: red 1pt solid; width: 30%"> </td> <td style="border-top: red 1pt solid; width: 13%; text-align: right">2023</td> <td style="border-top: red 1pt solid; width: 13%; text-align: right">2022</td> <td style="border-top: red 1pt solid; width: 13%; text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td>Classification:</td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td></tr> <tr id="xdx_405_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_iI_pn3n3_maDIHzr5P_z29tDteDZuQe" style="vertical-align: bottom"> <td colspan="3" style="border-top: black 1pt solid; border-bottom: black 1pt solid">Financial Assets Measured at Fair Value Through Profit or Loss</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right">84,291,192 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right">66,191,454 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right">50,874,612 </td></tr> <tr id="xdx_40C_ecustom--DebtInstrumentsFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_maDIHzr5P_zdeZa3NDTzv8" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid">Financial Assets Measured at Fair Value through Other Comprehensive Income</td> <td style="border-bottom: black 1pt solid; text-align: right">59,036,137 </td> <td style="border-bottom: black 1pt solid; text-align: right">55,392,178 </td> <td style="border-bottom: black 1pt solid; text-align: right">101,212,600 </td></tr> <tr id="xdx_406_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstruments_iI_pn3n3_maDIHzr5P_zh2Nu3QlepDj" style="vertical-align: bottom"> <td colspan="3">Financial Assets Measured at Amortized Cost</td> <td style="border-bottom: black 1pt solid; text-align: right">101,087,321 </td> <td style="border-bottom: black 1pt solid; text-align: right">81,329,013 </td> <td style="text-align: right">73,125,011 </td></tr> <tr id="xdx_40C_ecustom--DebtInstrumentsComprisingAbstract_iB_z6aDILwNbdg3" style="vertical-align: bottom"> <td style="border-top: black 1pt solid"> Comprising:</td> <td style="border-top: black 1pt solid"> </td> <td style="border-top: black 1pt solid"> </td> <td> </td> <td> </td> <td style="border-top: black 1pt solid"> </td></tr> <tr id="xdx_40E_ecustom--LoansAndReceivablesOfWhichDebtInstruments_iI_pn3n3_zLki9F8wGM3j" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid">Debt instruments at Amortized Cost</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">102,673,487 </td> <td style="border-bottom: black 1pt solid; text-align: right">82,502,775 </td> <td style="border-bottom: black 1pt solid; text-align: right">74,315,903 </td></tr> <tr id="xdx_409_ecustom--LoansAndReceivablesOfWhichImpairmentLosses_iI_pn3n3_zmMaCXewgBDg" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid">Provision for impairment losses (note 9.c)</td> <td style="border-bottom: black 1pt solid; text-align: right">(1,586,166)</td> <td style="border-bottom: black 1pt solid; text-align: right">(1,173,762)</td> <td style="border-bottom: black 1pt solid; text-align: right">(1,190,892)</td></tr> <tr id="xdx_409_eifrs-full--DebtInstrumentsHeld_iTI_pn3n3_mtDIHzr5P_zmPiPPFWr5V6" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Total</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">244,414,650 </td> <td style="border-bottom: black 1pt solid; text-align: right">202,912,645 </td> <td style="border-bottom: black 1pt solid; text-align: right">225,212,223 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr id="xdx_409_ecustom--DebtInstrumentsTypeAbstract_iB_z8ppZtFmG7Bf" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Type:</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; text-align: right"> </td></tr> <tr id="xdx_400_eifrs-full--GovernmentDebtInstrumentsHeld_iI_pn3n3_maDITTznFv_z7uJQukYLzj5" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid">Government securities - Brazil (1)</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">148,750,440 </td> <td style="border-bottom: black 1pt solid; text-align: right">142,748,873 </td> <td style="border-bottom: black 1pt solid; text-align: right">171,436,589 </td></tr> <tr id="xdx_401_eifrs-full--NotesAndDebenturesIssued_iI_pn3n3_msDITTznFv_zfJrdaN2wZd8" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid">Debentures and promissory notes</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">49,083,296 </td> <td style="border-bottom: black 1pt solid; text-align: right">28,251,227 </td> <td style="border-bottom: black 1pt solid; text-align: right">19,881,934 </td></tr> <tr id="xdx_40C_eifrs-full--OtherDebtInstrumentsHeld_iI_pn3n3_maDITTznFv_zxdRzOD114wk" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Other debt securities</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">46,580,914 </td> <td style="border-bottom: black 1pt solid; text-align: right">31,912,545 </td> <td style="border-bottom: black 1pt solid; text-align: right">33,893,700 </td></tr> <tr id="xdx_40A_ecustom--DebtInstrumentsTypeTotal_iTI_pn3n3_mtDITTznFv_zkXxFKqDb3pc" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Total</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">244,414,650 </td> <td style="border-bottom: black 1pt solid; text-align: right">202,912,645 </td> <td style="border-bottom: black 1pt solid; text-align: right">225,212,223 </td></tr> </table> (1) These primarily refer to National Treasury Bills (LTN), Treasury Financial Bills (LFT), and National Treasury Notes (NTN-A, NTN-B, NTN-C, and NTN-F). The Debt Instruments primarily consist of: <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--SchuduleOfBalancesOfDebtInstrumentsCurrencyTextBlockTableTextBlock_pn3n3_z8nsJikbRDS2" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Debt instruments (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of debt instruments are primarily consist</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td 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_494_20231231_zghYB33Xiu7" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_497_20221231_z93hLqIXJHD5" style="white-space: nowrap; text-align: center"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_499_20211231_zBwdS5BSRWic" style="white-space: nowrap; text-align: center"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 17%">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: 17%"> </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: 26%"> </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">2023</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: 1%"> </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: 1%"> </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"> </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; 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"> </td></tr> <tr id="xdx_404_ecustom--DebtInstrumentsCurrencyBrazilianReal_iI_pn3n3_maDICTzgIy_zYXcVF5vU5Ce" 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">227,117,943 </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></tr> <tr id="xdx_40B_ecustom--DebtInstrumentsCurrencyUsDollar_iI_pn3n3_maDICTzgIy_z9KLjNlnlsO4" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">U.S. 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">14,748,652 </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></tr> <tr id="xdx_406_ecustom--DebtInstrumentsCurrencyPesoMexicano_iI_pn3n3_maDICTzgIy_z8fYEBDGn9tb" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Mexican peso</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">2,548,055 </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></tr> <tr id="xdx_403_ecustom--DebtInstrumentsCurrencyTotal_iTI_pn3n3_mtDICTzgIy_z9oPSK8Hfov5" 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">244,414,650 </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></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--DebtInstrumentsLinkedToTextBlockTableTextBlock_pn3n3_z914zpY7xSu7" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Debt instruments (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of debt instrument linked to</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_492_20231231_zQ0l5dBwbUXc" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_493_20221231_zDdhrDdKKHCj" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_497_20211231_zD3HkP1Hm9Ml" style="text-align: center; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 17%">In BRL thousands</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: 30%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%; text-align: right">2023</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%; 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"> </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" 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></tr> <tr id="xdx_40F_ecustom--RepurchaseAgreements_iI_pn3n3_maDILTTzw0y_zhJqLPEq046i" style="vertical-align: bottom"> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Repurchase Agreements</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">61,802,969</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></tr> <tr id="xdx_409_ecustom--OperationsGuaranteesInB3SABrasilBolsaBalcaoB3SA_iI_pn3n3_maDILTTzw0y_zW9Y8Hyt9DZi" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap">Operations guarantees in B3 S.A. - Brasil, Bolsa, Balcão (B3 S.A.)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">16,924,556 </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></tr> <tr id="xdx_40D_ecustom--AssociatedToJudiciaryDepositsAndOtherGuarantees_iI_pn3n3_maDILTTzw0y_z1SSZ4wt3yVb" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap">Linked to judicial deposits and other guarantees</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">18,283,802 </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></tr> <tr id="xdx_408_ecustom--DebtInstrumentsLinkedToTotal_iTI_pn3n3_mtDILTTzw0y_zY6J7TKEb2r8" 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">97,011,327 </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></tr> </table> Note 43-d provides details on the residual maturity periods of financial assets measured at fair value through Other Comprehensive Income and financial assets measured at amortized cost. In the second quarter of 2022, in line with best corporate governance practices, Management approved the transition in the business model for securities and financial instruments. The model shifted from securities being held both for collecting contractual cash flows and for sale, to securities being held exclusively for collecting contractual cash flows. This transition involved an amount of R$ 11 billion and had no impact on the results, with the related balance in Equity being fully reversed. This decision is predicated on adjustments brought about by the enactment of Law No. 14.031/20. With the aim of aligning with the revised conditions for interest rate risk management, the pre-fixed government bonds (LTNs), previously deployed for hedging the interest rate differential, were reclassified in April of 1,2022 This legislative alteration led to a change of the Model that Management employs for overseeing these securities. It has been determined that the LTNs maturing in 2024 are no longer compatible with the "Held to Collect and Sell" models. With the removal of tax asymmetry on foreign investments, these securities will now be used exclusively for the purpose of collecting cash flows. As a result of the reclassification carried out in April of 01,2022, Federal Public Securities ("LTNs") maturing in 2024 will no longer be measured at Fair Value in Other Comprehensive Income, but will now be accounted for solely in terms of the payment of principal and interest. This change leads to a full reversal of the previously recorded mark-to-market amount in Other Comprehensive Income as of the reclassification date, with a gross total of R$1,057 million, thereby reducing the carrying amount of the asset.

CY2023Q4

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments

84291192000

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CY2022Q4

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments

66191454000

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CY2021Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments

50874612000

brl

CY2023Q4

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

DebtInstrumentsFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

59036137000

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CY2022Q4

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

DebtInstrumentsFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

55392178000

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CY2021Q4

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

DebtInstrumentsFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

101212600000

brl

CY2023Q4

bsbr

Financial Assets Measured At Amortized Cost Debt Instruments

FinancialAssetsMeasuredAtAmortizedCostDebtInstruments

101087321000

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

CY2023Q4

bsbr

Loans And Receivables Of Which Debt Instruments

LoansAndReceivablesOfWhichDebtInstruments

102673487000

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

CY2023Q4

bsbr

Loans And Receivables Of Which Impairment Losses

LoansAndReceivablesOfWhichImpairmentLosses

-1586166000

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

CY2023Q4

ifrs-full

Debt Instruments Held

DebtInstrumentsHeld

244414650000

brl

CY2022Q4

ifrs-full

Debt Instruments Held

DebtInstrumentsHeld

202912645000

brl

CY2021Q4

ifrs-full

Debt Instruments Held

DebtInstrumentsHeld

225212223000

brl

CY2023Q4

ifrs-full

Government Debt Instruments Held

GovernmentDebtInstrumentsHeld

148750440000

brl

CY2022Q4

ifrs-full

Government Debt Instruments Held

GovernmentDebtInstrumentsHeld

142748873000

brl

CY2021Q4

ifrs-full

Government Debt Instruments Held

GovernmentDebtInstrumentsHeld

171436589000

brl

CY2023Q4

ifrs-full

Notes And Debentures Issued

NotesAndDebenturesIssued

49083296000

brl

CY2022Q4

ifrs-full

Notes And Debentures Issued

NotesAndDebenturesIssued

28251227000

brl

CY2021Q4

ifrs-full

Notes And Debentures Issued

NotesAndDebenturesIssued

19881934000

brl

CY2023Q4

ifrs-full

Other Debt Instruments Held

OtherDebtInstrumentsHeld

46580914000

brl

CY2022Q4

ifrs-full

Other Debt Instruments Held

OtherDebtInstrumentsHeld

31912545000

brl

CY2021Q4

ifrs-full

Other Debt Instruments Held

OtherDebtInstrumentsHeld

33893700000

brl

CY2023Q4

bsbr

Debt Instruments Type Total

DebtInstrumentsTypeTotal

244414650000

brl

CY2022Q4

bsbr

Debt Instruments Type Total

DebtInstrumentsTypeTotal

202912645000

brl

CY2021Q4

bsbr

Debt Instruments Type Total

DebtInstrumentsTypeTotal

225212223000

brl

CY2023Q4

bsbr

Debt Instruments Currency Brazilian Real

DebtInstrumentsCurrencyBrazilianReal

227117943000

brl

CY2022Q4

bsbr

Debt Instruments Currency Brazilian Real

DebtInstrumentsCurrencyBrazilianReal

185814293000

brl

CY2021Q4

bsbr

Debt Instruments Currency Brazilian Real

DebtInstrumentsCurrencyBrazilianReal

208599863000

brl

CY2023Q4

bsbr

Debt Instruments Currency Us Dollar

DebtInstrumentsCurrencyUsDollar

14748652000

brl

CY2022Q4

bsbr

Debt Instruments Currency Us Dollar

DebtInstrumentsCurrencyUsDollar

17098352000

brl

CY2021Q4

bsbr

Debt Instruments Currency Us Dollar

DebtInstrumentsCurrencyUsDollar

16612360000

brl

CY2023Q4

bsbr

Debt Instruments Currency Peso Mexicano

DebtInstrumentsCurrencyPesoMexicano

2548055000

brl

CY2023Q4

bsbr

Debt Instruments Currency Total

DebtInstrumentsCurrencyTotal

244414650000

brl

CY2022Q4

bsbr

Debt Instruments Currency Total

DebtInstrumentsCurrencyTotal

202912645000

brl

CY2021Q4

bsbr

Debt Instruments Currency Total

DebtInstrumentsCurrencyTotal

225212223000

brl

CY2023Q4

bsbr

Repurchase Agreements

RepurchaseAgreements

61802969000

brl

CY2022Q4

bsbr

Repurchase Agreements

RepurchaseAgreements

60633943000

brl

CY2021Q4

bsbr

Repurchase Agreements

RepurchaseAgreements

76211049000

brl

CY2023Q4

bsbr

Operations Guarantees In B3 Sa Brasil Bolsa Balcao B3 Sa

OperationsGuaranteesInB3SABrasilBolsaBalcaoB3SA

16924556000

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

CY2023Q4

bsbr

Associated To Judiciary Deposits And Other Guarantees

AssociatedToJudiciaryDepositsAndOtherGuarantees

18283802000

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

CY2023Q4

bsbr

Debt Instruments Linked To Total

DebtInstrumentsLinkedToTotal

97011327000

brl

CY2022Q4

bsbr

Debt Instruments Linked To Total

DebtInstrumentsLinkedToTotal

95121452000

brl

CY2021Q4

bsbr

Debt Instruments Linked To Total

DebtInstrumentsLinkedToTotal

118973201000

brl

CY2023Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments

3422154000

brl

CY2022Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments

2605279000

brl

CY2021Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments

2498317000

brl

CY2023Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeEquityInstruments2

15953000

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

CY2023Q4

bsbr

Equity Instruments Classification Total

EquityInstrumentsClassificationTotal

3438107000

brl

CY2022Q4

bsbr

Equity Instruments Classification Total

EquityInstrumentsClassificationTotal

2638772000

brl

CY2021Q4

bsbr

Equity Instruments Classification Total

EquityInstrumentsClassificationTotal

2527504000

brl

CY2023Q4

bsbr

Equity Instruments Type Shares Of Brazilian Companies

EquityInstrumentsTypeSharesOfBrazilianCompanies

1955931000

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

CY2023Q4

bsbr

Equity Instruments Type Shares Of Foreign Companies

EquityInstrumentsTypeSharesOfForeignCompanies

99424000

brl

CY2023Q4

bsbr

Trading Derivative And Used As Hedge Assets Forward Contracts And Others

TradingDerivativeAndUsedAsHedgeAssetsForwardContractsAndOthers

14298496000

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

CY2023Q4

bsbr

Trading Derivative And Used As Hedge Assets Total

TradingDerivativeAndUsedAsHedgeAssetsTotal

29294721000

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

CY2022Q4

bsbr

Equity Instruments Type Shares Of Foreign Companies

EquityInstrumentsTypeSharesOfForeignCompanies

60235000

brl

CY2021Q4

bsbr

Equity Instruments Type Shares Of Foreign Companies

EquityInstrumentsTypeSharesOfForeignCompanies

48825000

brl

CY2023Q4

bsbr

Equity Instruments Type Investment Funds

EquityInstrumentsTypeInvestmentFunds

1382752000

brl

CY2022Q4

bsbr

Equity Instruments Type Investment Funds

EquityInstrumentsTypeInvestmentFunds

1119654000

brl

CY2021Q4

bsbr

Equity Instruments Type Investment Funds

EquityInstrumentsTypeInvestmentFunds

608855000

brl

CY2023Q4

bsbr

Equity Instruments Type Total

EquityInstrumentsTypeTotal

3438107000

brl

CY2022Q4

bsbr

Equity Instruments Type Total

EquityInstrumentsTypeTotal

2638772000

brl

CY2021Q4

bsbr

Equity Instruments Type Total

EquityInstrumentsTypeTotal

2527504000

brl

CY2022Q4

bsbr

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

ChangesEquityInstrumentsFinancialAssetsHeldForTradingBalanceAtBeginningOfYear

2605279000

brl

CY2021Q4

bsbr

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

ChangesEquityInstrumentsFinancialAssetsHeldForTradingBalanceAtBeginningOfYear

2498317000

brl

CY2020Q4

bsbr

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

ChangesEquityInstrumentsFinancialAssetsHeldForTradingBalanceAtBeginningOfYear

2257188000

brl

CY2023

bsbr

Changes Equity Instruments Financial Assets Held For Trading Net Additions Disposals

ChangesEquityInstrumentsFinancialAssetsHeldForTradingNetAdditionsDisposals

816875000

brl

CY2022

bsbr

Changes Equity Instruments Financial Assets Held For Trading Net Additions Disposals

ChangesEquityInstrumentsFinancialAssetsHeldForTradingNetAdditionsDisposals

106962000

brl

CY2021

bsbr

Changes Equity Instruments Financial Assets Held For Trading Net Additions Disposals

ChangesEquityInstrumentsFinancialAssetsHeldForTradingNetAdditionsDisposals

241129000

brl

CY2023Q4

bsbr

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

ChangesEquityInstrumentsFinancialAssetsHeldForTradingBalanceAtEndOfYear

3422154000

brl

CY2022Q4

bsbr

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

ChangesEquityInstrumentsFinancialAssetsHeldForTradingBalanceAtEndOfYear

2605279000

brl

CY2021Q4

bsbr

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

ChangesEquityInstrumentsFinancialAssetsHeldForTradingBalanceAtEndOfYear

2498317000

brl

CY2022Q4

bsbr

Changes Equity Instruments Availableforsale Financial Assets Balance At Beginning Of Year

ChangesEquityInstrumentsAvailableforsaleFinancialAssetsBalanceAtBeginningOfYear

33493000

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

CY2023

bsbr

Changes Equity Instruments Availableforsale Financial Assets Net Additions Disposals

ChangesEquityInstrumentsAvailableforsaleFinancialAssetsNetAdditionsDisposals

-17540000

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

CY2023Q4

bsbr

Changes Equity Instruments Availableforsale Financial Assets Balance At End Of Year

ChangesEquityInstrumentsAvailableforsaleFinancialAssetsBalanceAtEndOfYear

15953000

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

CY2023

bsbr

Disclosure Of Derivative Financial Instruments And Short Positions Explanatory

DisclosureOfDerivativeFinancialInstrumentsAndShortPositionsExplanatory

<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><td style="width: 18pt">8.</td><td>Derivative financial instruments </td></tr></table> The primary risk factors associated with the derivative instruments undertaken relate to exchange rates, interest rates, and equity income. In managing these and other market risk factors, the Bank employs practices that encompass the measurement and monitoring of the utilization of limits previously established by internal committees, the portfolios' value at risk, sensitivities to interest rate fluctuations, foreign exchange exposure, liquidity gaps, among other practices that enable the control and monitoring of risks, which could potentially impact Banco Santander's positions across the various markets in which it operates. Based on this management model, the Bank has been able to optimize the risk-reward ratio, even amidst conditions of significant volatility, through the use of operations involving derivative instruments. The fair value of derivative financial instruments is determined using market price quotations when available. The fair value of swaps is calculated through discounted cash flow modeling techniques, reflecting appropriate risk factors. The fair value of forward and futures contracts is also determined based on market price quotations for exchange-traded derivatives or employing methodologies similar to those used for swaps. The fair value of options is calculated using mathematical models, such as the Black-Scholes model, implied volatilities, and the fair value of the corresponding asset. Current market prices are utilized to determine volatilities. For derivatives that do not have prices directly disclosed by exchanges, the fair value is ascertained through pricing models that leverage market information, inferred from the disclosed prices of more liquid assets. This process involves extracting interest rate curves and market volatilities from these prices, which are then used as input data for the models. a) Derivative Financial Instruments a.1) Derivative Financial Instruments Recorded in the Off-Balance Sheet and Equity Accounts. Overview of Trading and Hedging Derivatives Portfolio <table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--PortfolioSummaryOfTradingDerivativeTableTextBlock_zPKrUx4yGps6" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Derivative financial instruments and Short positions (Details)"> <tr style="vertical-align: bottom"> <td colspan="2" style="white-space: nowrap">Schedule of trading derivative and used as hedge </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </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: red 1pt solid; width: 18%"> </td> <td style="border-top: red 1pt solid; width: 1%"> </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; 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%; text-align: right">2023</td> <td 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: 9%; text-align: right">2021</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> <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"> </td> <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 Differential Receivables</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 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 style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--TradingDerivativeAndUsedAsHedgeAssetsSwapDifferentialsReceivable_iI_pn3n3_c20231231_z7ru5ZyMpmYl" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Swap Differentials Receivable">12,360,719 </td> <td id="xdx_983_ecustom--TradingDerivativeAndUsedAsHedgeAssetsSwapDifferentialsReceivable_iI_pn3n3_c20221231_zVahKYdk5UFa" 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_98C_ecustom--TradingDerivativeAndUsedAsHedgeAssetsSwapDifferentialsReceivable_iI_pn3n3_c20211231_z8EhTJkxTFi3" 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></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: #595959 1pt solid; white-space: nowrap">Premiums on Unexercised Options </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 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--TradingDerivativeAndUsedAsHedgeAssetsOptionPremiumsToExercise_iI_pn3n3_c20231231_zOg7eYgtsgtd" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Premiums on Unexercised Options">2,635,506 </td> <td id="xdx_986_ecustom--TradingDerivativeAndUsedAsHedgeAssetsOptionPremiumsToExercise_iI_pn3n3_c20221231_zxKYJTWSvXlg" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Premiums on Unexercised Options">1,419,279 </td> <td id="xdx_981_ecustom--TradingDerivativeAndUsedAsHedgeAssetsOptionPremiumsToExercise_iI_pn3n3_c20211231_zmeuEmOFyLUb" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Premiums on Unexercised Options">1,385,889 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" 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 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_98C_ecustom--TradingDerivativeAndUsedAsHedgeAssetsForwardContractsAndOthers_iI_pn3n3_c20231231_zqyojZWPsoYg" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Forward Contracts and Others">14,298,496 </td> <td id="xdx_98B_ecustom--TradingDerivativeAndUsedAsHedgeAssetsForwardContractsAndOthers_iI_pn3n3_c20221231_zUNfG0HRProl" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Forward Contracts and Others">6,741,298 </td> <td id="xdx_982_ecustom--TradingDerivativeAndUsedAsHedgeAssetsForwardContractsAndOthers_iI_pn3n3_c20211231_z13SIP3seIBl" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Forward Contracts and Others">12,112,679 </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 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: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--TradingDerivativeAndUsedAsHedgeAssetsTotal_iI_pn3n3_c20231231_zBbvzVs7L385" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Trading Derivative And Used As Hedge Assets Total">29,294,721 </td> <td id="xdx_984_ecustom--TradingDerivativeAndUsedAsHedgeAssetsTotal_iI_pn3n3_c20221231_zKnqIzCGk8y" 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_98F_ecustom--TradingDerivativeAndUsedAsHedgeAssetsTotal_iI_pn3n3_c20211231_zNjF82CAQLm6" 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></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">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> <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 Differential Payables</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 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 style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesTotal_iI_pn3n3_c20231231_zt5XpdHMKkW4" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Swap Differentials Payable">13,226,716 </td> <td id="xdx_981_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesTotal_iI_pn3n3_c20221231_zlPlB4OPljU4" 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_980_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesTotal_iI_pn3n3_c20211231_zR1R4MmJzsOf" 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></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap">Premiums on Issued Options </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 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: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesOptionPremiumsLaunched_iI_pn3n3_c20231231_zgBGqEiM6AK3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Premiums on Issued Options">2,685,361 </td> <td id="xdx_98E_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesOptionPremiumsLaunched_iI_pn3n3_c20221231_zcz42w9k4A5k" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Premiums on Issued Options">1,894,522 </td> <td id="xdx_981_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesOptionPremiumsLaunched_iI_pn3n3_c20211231_z3tm75rAh3Pi" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Premiums on Issued Options">2,256,244 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" 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 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_c20231231_zhvnN8ZH1PM5" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Forward Contracts and Others">9,028,351 </td> <td id="xdx_986_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesForwardContractsAndOthers_iI_pn3n3_c20221231_z5UVhFTbnvDk" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Forward Contracts and Others">5,592,773 </td> <td id="xdx_98D_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesForwardContractsAndOthers_iI_pn3n3_c20211231_zrDS5KrKcOhh" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Forward Contracts and Others">13,824,032 </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 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: #595959 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesTotal1_iI_pn3n3_c20231231_zYcDKOazxK3f" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Trading Derivative And Used As Hedge Liabilities Total">24,940,428 </td> <td id="xdx_982_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesTotal1_iI_pn3n3_c20221231_z8vLPbWA71oa" 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_982_ecustom--TradingDerivativeAndUsedAsHedgeLiabilitiesTotal1_iI_pn3n3_c20211231_zyiLj0x3SeHh" 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></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--SummaryByCategoryTableTextBlock_zUOVy3s5Ij1c" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Derivative financial instruments and Short positions (Details 1)"> <tr> <td style="vertical-align: top">Schedule of category</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 style="vertical-align: bottom"> <td style="white-space: nowrap; width: 18%">Breakdown by Category </td> <td style="white-space: nowrap; width: 1%"> </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: 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></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">2023</td> <td colspan="3" style="border-top: red 1pt solid; text-align: right">2022</td> <td colspan="3" style="border-top: red 1pt solid; text-align: right">2021</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="vertical-align: bottom; text-align: right">Notional Value (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="vertical-align: bottom; text-align: right">Notional Value(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="vertical-align: bottom; text-align: right">Notional Value (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_988_ecustom--NotionalAmount1_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zqjBZEl5zDL7" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">811,921,799 </td> <td id="xdx_98A_ecustom--CurveValue1_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zKPNgpyCH91i" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(1,927,123)</td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z1dTJiGX6969" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(865,997)</td> <td id="xdx_985_ecustom--NotionalAmount1_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zbIr7pGmk2Xd" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">779,023,280 </td> <td id="xdx_985_ecustom--CurveValue1_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zh3yOAn94LFk" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(3,682,261)</td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zrslEfIxIDSb" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,603,217 </td> <td id="xdx_983_ecustom--NotionalAmount1_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zeIJ95RjLcJj" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">837,762,019 </td> <td id="xdx_983_ecustom--CurveValue1_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zEmzI2bG3LCj" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(1,804,744)</td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zn1vCqAX9gM" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(897,350)</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_98A_eifrs-full--NotionalAmount_c20231231__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 amount">402,812,781 </td> <td id="xdx_98F_ecustom--CurveValue1_iI_pn3n3_c20231231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zFJQZkmnvkYj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">9,193,215 </td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_c20231231__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="Financial assets, at fair value">12,360,719 </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; text-align: right" title="Notional amount">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; text-align: right" title="Curve value">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; text-align: right" title="Financial assets, at fair value">13,815,247 </td> <td id="xdx_988_eifrs-full--NotionalAmount_c20211231__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 amount">418,137,448 </td> <td id="xdx_987_ecustom--CurveValue1_c20211231__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="Curve value">13,162,674 </td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValue_c20211231__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="Financial assets, at fair value">7,641,355 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Interest Rate</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_eifrs-full--NotionalAmount_iI_pn3n3_c20231231__custom--TradingAxis__custom--InterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zpjrnENHphri" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">188,604,258 </td> <td id="xdx_987_ecustom--CurveValue1_iI_pn3n3_c20231231__custom--TradingAxis__custom--InterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zBxpd9JY7Q4f" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Curve value">5,054,833 </td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20231231__custom--TradingAxis__custom--InterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z6ZBKPKm3wz5" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">6,383,261 </td> <td id="xdx_985_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--TradingAxis__custom--InterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zQhnlrgiPnS9" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">272,642,004 </td> <td id="xdx_984_ecustom--CurveValue1_iI_pn3n3_c20221231__custom--TradingAxis__custom--InterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zAJ7HNQcjhP5" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Curve value">10,420,491 </td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20221231__custom--TradingAxis__custom--InterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zzhKkIlqQfB" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">9,985,823 </td> <td id="xdx_98F_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--TradingAxis__custom--InterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zeqfoubCoMFc" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">300,667,399 </td> <td id="xdx_989_ecustom--CurveValue1_iI_pn3n3_c20211231__custom--TradingAxis__custom--InterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zUOaqj06SYs7" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Curve value">9,587,812 </td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--TradingAxis__custom--InterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zapDLFkksyed" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">5,399,806 </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_c20231231__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; text-align: right" title="Notional amount">212,970,458 </td> <td id="xdx_98C_ecustom--CurveValue1_c20231231__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; text-align: right" title="Curve value">4,136,463 </td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_c20231231__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; text-align: right" title="Financial assets, at fair value">5,977,193 </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; text-align: right" title="Notional amount">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; text-align: right" title="Curve value">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; text-align: right" title="Financial assets, at fair value">4,764,609 </td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20211231__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; text-align: right" title="Notional amount">91,837,446 </td> <td id="xdx_98F_ecustom--CurveValue1_iI_pn3n3_c20211231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z3hbC4LBgbMl" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">799,550 </td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z1FqU9KRv9a2" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">2,003,728 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Other</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_eifrs-full--NotionalAmount_c20231231__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; text-align: right" title="Notional amount">1,238,065 </td> <td id="xdx_98D_ecustom--CurveValue1_iI_pn3n3_c20231231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zbucglRq05pi" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Curve value">1,919 </td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_c20231231__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; text-align: right" title="Financial assets, at fair value">265 </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; text-align: right" title="Notional amount">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; text-align: right" title="Curve value">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; text-align: right" title="Financial assets, at fair value">(935,185)</td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20211231__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; text-align: right" title="Notional amount">25,632,603 </td> <td id="xdx_986_ecustom--CurveValue1_iI_pn3n3_c20211231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zUbYAuOjzyP3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Curve value">2,775,313 </td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zgdg1axGz1p7" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">237,822 </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_982_eifrs-full--NotionalAmount_c20231231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">409,109,018 </td> <td id="xdx_988_ecustom--CurveValue1_c20231231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(11,120,338)</td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_c20231231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">(13,226,716)</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; text-align: right" title="Notional amount">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; text-align: right" title="Curve value">(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; text-align: right" title="Financial assets, at fair value">(11,212,030)</td> <td id="xdx_980_eifrs-full--NotionalAmount_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">419,624,571 </td> <td id="xdx_987_ecustom--CurveValue1_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(14,967,418)</td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValue_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">(8,538,705)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Interest Rates </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_eifrs-full--NotionalAmount_iI_pn3n3_c20231231__custom--TradingAxis__custom--InterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_znFTttguKIfc" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">262,437,458 </td> <td id="xdx_98A_ecustom--CurveValue1_iI_pn3n3_c20231231__custom--TradingAxis__custom--InterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zTIJ7g8kDVZh" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(9,117,639)</td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20231231__custom--TradingAxis__custom--InterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_ztFhLFKSBjZk" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">(9,680,343)</td> <td id="xdx_981_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--TradingAxis__custom--InterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zDGcVdtXbYHk" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">290,316,480 </td> <td id="xdx_981_ecustom--CurveValue1_iI_pn3n3_c20221231__custom--TradingAxis__custom--InterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zrylEosO3izd" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(12,735,256)</td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20221231__custom--TradingAxis__custom--InterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_ziDCdX1YPAFd" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">(8,798,667)</td> <td id="xdx_987_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--TradingAxis__custom--InterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_ztHuqBsK6bZb" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">393,104,981 </td> <td id="xdx_986_ecustom--CurveValue1_iI_pn3n3_c20211231__custom--TradingAxis__custom--InterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zEZAmahQCEd7" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(10,932,057)</td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--TradingAxis__custom--InterestRatesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradngLiabilitiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zGlECN8YHCh5" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">(10,588,736)</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_985_eifrs-full--NotionalAmount_c20231231__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; text-align: right" title="Notional amount">143,788,702 </td> <td id="xdx_981_ecustom--CurveValue1_c20231231__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; text-align: right" title="Curve value">(1,907,489)</td> <td id="xdx_98E_eifrs-full--FinancialAssetsAtFairValue_c20231231__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; text-align: right" title="Financial assets, at fair value">(3,332,851)</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; text-align: right" title="Notional amount">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; text-align: right" title="Curve value">(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; text-align: right" title="Financial assets, at fair value">(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; text-align: right" title="Notional amount">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; text-align: right" title="Curve value">(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; text-align: right" title="Financial assets, at fair value">2,287,852 </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_98B_eifrs-full--NotionalAmount_c20231231__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; text-align: right" title="Notional amount">2,882,857 </td> <td id="xdx_980_ecustom--CurveValue1_c20231231__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; text-align: right" title="Curve value">(95,211)</td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_c20231231__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; text-align: right" title="Financial assets, at fair value">(213,522)</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; text-align: right" title="Notional amount">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; text-align: right" title="Curve value">(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; text-align: right" title="Financial assets, at fair value">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; text-align: right" title="Notional amount">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; text-align: right" title="Curve value">(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; text-align: right" title="Financial assets, at fair value">(237,822)</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_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_ztSOJ9Oko8S3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">857,662,210 </td> <td id="xdx_989_ecustom--CurveValue1_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(1,112,873)</td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">(49,854)</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; text-align: right" title="Notional amount">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; text-align: right" title="Curve value">(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; text-align: right" title="Financial assets, at fair value">(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; text-align: right" title="Notional amount">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; text-align: right" title="Curve value">(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; text-align: right" title="Financial assets, at fair value">(870,355)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Purchase Commitments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_eifrs-full--NotionalAmount_c20231231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">419,095,675 </td> <td id="xdx_98C_ecustom--CurveValue1_c20231231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">2,252,815 </td> <td id="xdx_988_eifrs-full--FinancialAssetsAtFairValue_c20231231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">2,635,506 </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; text-align: right" title="Notional amount">600,275,162 </td> <td id="xdx_989_ecustom--CurveValue1_iI_pn3n3_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zLmgufubM7Yi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">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; text-align: right" title="Financial assets, at fair value">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; text-align: right" title="Notional amount">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; text-align: right" title="Curve value">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; text-align: right" title="Financial assets, at fair value">1,385,889 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Foreign Currency Call Options</td> <td id="xdx_985_eifrs-full--NotionalAmount_c20231231__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; text-align: right" title="Notional amount">7,711,827 </td> <td id="xdx_98A_ecustom--CurveValue1_c20231231__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; text-align: right" title="Curve value">497,534 </td> <td id="xdx_98E_eifrs-full--FinancialAssetsAtFairValue_c20231231__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; text-align: right" title="Financial assets, at fair value">426,074 </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; text-align: right" title="Notional amount">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; text-align: right" title="Curve value">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; text-align: right" title="Financial assets, at fair value">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; text-align: right" title="Notional amount">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; text-align: right" title="Curve value">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; text-align: right" title="Financial assets, at fair value">382,237 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Foreign Currency Put Options</td> <td id="xdx_98F_eifrs-full--NotionalAmount_c20231231__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; text-align: right" title="Notional amount">5,326,447 </td> <td id="xdx_983_ecustom--CurveValue1_c20231231__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; text-align: right" title="Curve value">408,144 </td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_c20231231__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; text-align: right" title="Financial assets, at fair value">489,785 </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; text-align: right" title="Notional amount">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; text-align: right" title="Curve value">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; text-align: right" title="Financial assets, at fair value">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; text-align: right" title="Notional amount">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; text-align: right" title="Curve value">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; text-align: right" title="Financial assets, at fair value">187,123 </td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Other Call Options </td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_982_eifrs-full--NotionalAmount_c20231231__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; text-align: right" title="Notional amount">89,142,771 </td> <td id="xdx_98F_ecustom--CurveValue1_c20231231__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; text-align: right" title="Curve value">661,536 </td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_c20231231__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; text-align: right" title="Financial assets, at fair value">1,183,084 </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; text-align: right" title="Notional amount">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; text-align: right" title="Curve value">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; text-align: right" title="Financial assets, at fair value">577,487 </td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__custom--TradingAxis__custom--CallOptionOtherMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Notional amount">31,248,540 </td> <td id="xdx_98D_ecustom--CurveValue1_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__custom--TradingAxis__custom--CallOptionOtherMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Curve value">459,995 </td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__custom--TradingAxis__custom--CallOptionOtherMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Financial assets, at fair value">510,977 </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_c20231231__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; text-align: right" title="Notional amount">3,729,452 </td> <td id="xdx_98F_ecustom--CurveValue1_c20231231__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; text-align: right" title="Curve value">217,219 </td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValue_c20231231__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; text-align: right" title="Financial assets, at fair value">265,824 </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; text-align: right" title="Notional amount">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; text-align: right" title="Curve value">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; text-align: right" title="Financial assets, at fair value">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; text-align: right" title="Notional amount">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; text-align: right" title="Curve value">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; text-align: right" title="Financial assets, at fair value">495,214 </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_98E_eifrs-full--NotionalAmount_c20231231__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; text-align: right" title="Notional amount">85,413,319 </td> <td id="xdx_987_ecustom--CurveValue1_c20231231__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; text-align: right" title="Curve value">444,318 </td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_c20231231__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; text-align: right" title="Financial assets, at fair value">917,261 </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; text-align: right" title="Notional amount">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; text-align: right" title="Curve value">65,661 </td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_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; text-align: right" title="Financial assets, at fair value">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; text-align: right" title="Notional amount">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; text-align: right" title="Curve value">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; text-align: right" title="Financial assets, at fair value">15,763 </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_98B_eifrs-full--NotionalAmount_pn3n3_c20231231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zeDdOZnOySZ6" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">316,914,629 </td> <td id="xdx_98D_ecustom--CurveValue1_pn3n3_c20231231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zdTmp1AUBF8h" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">685,600 </td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_pn3n3_c20231231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z3EKWlSJUWu2" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">536,563 </td> <td id="xdx_986_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zi4cAeA4QPrh" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">490,757,380 </td> <td id="xdx_98B_ecustom--CurveValue1_pn3n3_c20221231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z5Brly8Espy1" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">1,005,787 </td> <td id="xdx_988_eifrs-full--FinancialAssetsAtFairValue_pn3n3_c20221231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zcSAwo14YQ53" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">502,907 </td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zcsXjS4mZfoi" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">519,588,723 </td> <td id="xdx_981_ecustom--CurveValue1_iI_pn3n3_c20211231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zLB595pFIfUd" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">369,140 </td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValue_pn3n3_c20211231__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zMoKqEwduWCk" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">305,553 </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_988_eifrs-full--NotionalAmount_pn3n3_c20231231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zhAgVsI181o4" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">543,157 </td> <td id="xdx_980_ecustom--CurveValue1_pn3n3_c20231231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zbR4lwOxwZxk" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">46,852 </td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValue_pn3n3_c20231231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zhjw0W5KVdLf" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">30,439 </td> <td id="xdx_98C_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zPMKin3n8v02" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">490,535,950 </td> <td id="xdx_98F_ecustom--CurveValue1_pn3n3_c20221231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_ztC9jE28ArWc" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">980,433 </td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_pn3n3_c20221231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z4Z6n9Jg76Qa" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">480,682 </td> <td id="xdx_98B_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zJuzTub4kmlk" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">519,588,723 </td> <td id="xdx_986_ecustom--CurveValue1_iI_pn3n3_c20211231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zADbMKN6PUcc" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">369,140 </td> <td id="xdx_988_eifrs-full--FinancialAssetsAtFairValue_pn3n3_c20211231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zb2HLpeBWeLf" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">305,553 </td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Other (2)</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_989_eifrs-full--NotionalAmount_c20231231__custom--CallOptionOtherAxis__custom--OthersMember__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; text-align: right" title="Notional amount">316,371,471 </td> <td id="xdx_98C_ecustom--CurveValue1_c20231231__custom--CallOptionOtherAxis__custom--OthersMember__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; text-align: right" title="Curve value">638,748 </td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_c20231231__custom--CallOptionOtherAxis__custom--OthersMember__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; text-align: right" title="Financial assets, at fair value">506,124 </td> <td id="xdx_98E_eifrs-full--NotionalAmount_c20221231__custom--CallOptionOtherAxis__custom--OthersMember__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; text-align: right" title="Notional amount">221,430 </td> <td id="xdx_98F_ecustom--CurveValue1_c20221231__custom--CallOptionOtherAxis__custom--OthersMember__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; text-align: right" title="Curve value">25,354 </td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--CallOptionOtherAxis__custom--OthersMember__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; text-align: right" title="Financial assets, at fair value">22,225 </td> <td id="xdx_98F_eifrs-full--NotionalAmount_c20211231__custom--CallOptionOtherAxis__custom--OthersMember__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; text-align: right" title="Notional amount">- </td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20211231__custom--CallOptionOtherAxis__custom--OthersMember__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; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zfnOrdwPsRX7" style="border-bottom: #595959 1pt solid; white-space: nowrap; vertical-align: bottom; 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">Sale Commitments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20231231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">438,566,535 </td> <td id="xdx_982_ecustom--CurveValue1_c20231231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(3,365,688)</td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_c20231231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">(2,685,361)</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; text-align: right" 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; text-align: right" 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; text-align: right" title="Financial assets, at fair value">(1,894,522)</td> <td id="xdx_985_eifrs-full--NotionalAmount_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">565,342,340 </td> <td id="xdx_980_ecustom--CurveValue1_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(1,836,224)</td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">(2,256,244)</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Foreign Currency Call Options</td> <td id="xdx_987_eifrs-full--NotionalAmount_c20231231__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; text-align: right" title="Notional amount">3,453,152 </td> <td id="xdx_987_ecustom--CurveValue1_c20231231__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; text-align: right" title="Curve value">(288,349)</td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_c20231231__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; text-align: right" title="Financial assets, at fair value">(466,324)</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; 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; 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; 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; 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; 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; text-align: right" title="Financial assets, at fair value">(152,348)</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: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Foreign Currency Put Options</td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20231231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zuzowUqcFix5" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">4,642,411 </td> <td id="xdx_98F_ecustom--CurveValue1_pn3n3_c20231231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z9lQZM2WFzW5" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(288,799)</td> <td id="xdx_981_eifrs-full--FinancialAssetsAtFairValue_pn3n3_c20231231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zeLpB6j9OZab" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">(431,952)</td> <td id="xdx_98E_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_fKDEp_zQgBe9f9c9mi" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">8,885,700 </td> <td id="xdx_987_ecustom--CurveValue1_pn3n3_c20221231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zTAn8L3O1uRg" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(409,758)</td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_pn3n3_c20221231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z9hzzlBvYk03" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">(508,584)</td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_fKDEp_zwjYCR0sCKoc" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">4,017,161 </td> <td id="xdx_982_ecustom--CurveValue1_iI_pn3n3_c20211231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z1ZXfNqQc0Zc" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(348,715)</td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_pn3n3_c20211231__custom--TradingAxis__custom--PutOptionUSDollarMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z0l5hQPUzHJ5" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">(287,825)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 18%">Other Call Options</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_984_eifrs-full--NotionalAmount_c20231231__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; width: 9%; text-align: right" title="Notional amount">113,106,162 </td> <td id="xdx_989_ecustom--CurveValue1_c20231231__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; width: 9%; text-align: right" title="Curve value">(2,029,924)</td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_c20231231__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; width: 9%; text-align: right" title="Financial assets, at fair value">(999,258)</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; width: 9%; 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; width: 9%; 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; width: 9%; 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; width: 9%; text-align: right" title="Notional amount">33,383,233 </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; width: 9%; 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; width: 9%; text-align: right" title="Financial assets, at fair value">(872,335)</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_c20231231__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; text-align: right" title="Notional amount">17,295,280 </td> <td id="xdx_98E_ecustom--CurveValue1_c20231231__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; text-align: right" title="Curve value">(1,479,724)</td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_c20231231__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; text-align: right" title="Financial assets, at fair value">(710,121)</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; 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; 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; 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; 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; 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; text-align: right" title="Financial assets, at fair value">(858,586)</td></tr> <tr 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 id="xdx_98F_eifrs-full--NotionalAmount_c20231231__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; text-align: right" title="Notional amount">95,810,882 </td> <td id="xdx_983_ecustom--CurveValue1_c20231231__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; text-align: right" title="Curve value">(550,201)</td> <td id="xdx_98E_eifrs-full--FinancialAssetsAtFairValue_c20231231__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; text-align: right" title="Financial assets, at fair value">(289,137)</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; 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; 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; 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; 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; 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; text-align: right" title="Financial assets, at fair value">(13,749)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Other Put Options</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_eifrs-full--NotionalAmount_c20231231__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; text-align: right" title="Notional amount">317,364,811 </td> <td id="xdx_982_ecustom--CurveValue1_c20231231__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; text-align: right" title="Curve value">(758,616)</td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_c20231231__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; text-align: right" title="Financial assets, at fair value">(787,826)</td> <td id="xdx_985_eifrs-full--NotionalAmount_c20221231__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; text-align: right" title="Notional amount">491,775,275 </td> <td id="xdx_981_ecustom--CurveValue1_c20221231__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; text-align: right" title="Curve value">(828,354)</td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__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; 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; 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; 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; text-align: right" title="Financial assets, at fair value">(943,736)</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_988_eifrs-full--NotionalAmount_iI_pn3n3_c20231231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zK2Vs7aIrC33" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">370,221 </td> <td id="xdx_989_ecustom--CurveValue1_iI_pn3n3_c20231231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zJFYUW3i0xCl" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(24,912)</td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20231231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zCZR2MUmsKzd" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">(23,004)</td> <td id="xdx_983_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_fKDEp_zOnOOFB4eam4" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">491,596,383 </td> <td id="xdx_989_ecustom--CurveValue1_pn3n3_c20221231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zfqdKSeSmeJj" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(804,467)</td> <td id="xdx_981_eifrs-full--FinancialAssetsAtFairValue_pn3n3_c20221231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z5ITz7EZ8y0g" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">(378,608)</td> <td id="xdx_981_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_fKDEp_z1Rw4qVAc2c9" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">523,830,930 </td> <td id="xdx_981_ecustom--CurveValue1_iI_pn3n3_c20211231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zOkpcFyZpuG8" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(597,497)</td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_pn3n3_c20211231__custom--CallOptionOtherAxis__custom--InterbankMarketMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zu7EyZToyug2" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">(943,736)</td></tr> <tr 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 id="xdx_986_eifrs-full--NotionalAmount_c20231231__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; text-align: right" title="Notional amount">316,994,590 </td> <td id="xdx_982_ecustom--CurveValue1_c20231231__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; text-align: right" title="Curve value">(733,703)</td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_c20231231__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; text-align: right" title="Financial assets, at fair value">(764,822)</td> <td id="xdx_987_eifrs-full--NotionalAmount_c20221231__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; text-align: right" title="Notional amount">178,892 </td> <td id="xdx_983_ecustom--CurveValue1_c20221231__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; text-align: right" title="Curve value">(23,887)</td> <td id="xdx_98E_eifrs-full--FinancialAssetsAtFairValue_c20221231__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; text-align: right" title="Financial assets, at fair value">(19,903)</td> <td id="xdx_984_eifrs-full--NotionalAmount_c20211231__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; text-align: right" title="Notional amount">- </td> <td id="xdx_989_ecustom--CurveValue1_iI_pn3n3_c20211231__custom--CallOptionOtherAxis__custom--OthersMember__custom--TradingAxis__custom--PutOptionOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zFShcbg0TDJe" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Curve value">- </td> <td id="xdx_98C_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_zEJSImY3Cv3" style="border-bottom: #595959 1pt solid; white-space: nowrap; 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">Futures Contracts</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_eifrs-full--NotionalAmount_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zOnoQC9lobj7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">325,170,914 </td> <td id="xdx_98F_ecustom--CurveValue1_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">- </td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValue_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">- </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; text-align: right" title="Notional amount">278,348,786 </td> <td id="xdx_98E_ecustom--CurveValue1_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">- </td> <td id="xdx_981_eifrs-full--FinancialAssetsAtFairValue_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; 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; text-align: right" title="Notional amount">287,984,278 </td> <td id="xdx_98D_ecustom--CurveValue1_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">- </td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; 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">Long Position</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_eifrs-full--NotionalAmount_pn3n3_c20231231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zIml4Zdves3h" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">164,682,752 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_988_eifrs-full--FinancialAssetsAtFairValue_c20231231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">- </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; text-align: right" title="Notional amount">254,505,429 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; 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; text-align: right" title="Notional amount">148,237,279 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; 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_985_eifrs-full--NotionalAmount_c20231231__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; text-align: right" title="Notional amount">41,331,942 </td> <td id="xdx_987_ecustom--CurveValue1_c20231231__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; text-align: right" title="Curve value">- </td> <td id="xdx_98E_eifrs-full--FinancialAssetsAtFairValue_c20231231__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; text-align: right" title="Financial assets, at fair value">- </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; 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_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Curve value">- </td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_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; 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; text-align: right" title="Notional amount">85,931,389 </td> <td id="xdx_988_ecustom--CurveValue1_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; text-align: right" title="Curve value">- </td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_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; 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_981_eifrs-full--NotionalAmount_c20231231__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; text-align: right" title="Notional amount">48,254,715 </td> <td id="xdx_98D_ecustom--CurveValue1_c20231231__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; text-align: right" title="Curve value">- </td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_c20231231__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; text-align: right" title="Financial assets, at fair value">- </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; text-align: right" title="Notional amount">148,713,860 </td> <td id="xdx_98A_ecustom--CurveValue1_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; text-align: right" title="Curve value">- </td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_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; 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; text-align: right" title="Notional amount">28,491,764 </td> <td id="xdx_98B_ecustom--CurveValue1_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; text-align: right" title="Curve value">- </td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_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; 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_988_eifrs-full--NotionalAmount_c20231231__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; text-align: right" title="Notional amount">68,838,058 </td> <td id="xdx_980_ecustom--CurveValue1_c20231231__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; text-align: right" title="Curve value">- </td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValue_c20231231__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; text-align: right" title="Financial assets, at fair value">- </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; text-align: right" title="Notional amount">27,444,003 </td> <td id="xdx_981_ecustom--CurveValue1_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; text-align: right" title="Curve value">- </td> <td id="xdx_988_eifrs-full--FinancialAssetsAtFairValue_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; text-align: right" title="Financial assets, at fair value">- </td> <td id="xdx_98A_eifrs-full--NotionalAmount_c20211231__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; text-align: right" title="Notional amount">33,797,350 </td> <td id="xdx_986_ecustom--CurveValue1_c20211231__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; text-align: right" title="Curve value">- </td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_c20211231__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; 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_98E_eifrs-full--NotionalAmount_c20231231__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; text-align: right" title="Notional amount">5,269,712 </td> <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">- </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; text-align: right" title="Notional amount">482,394 </td> <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">- </td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20211231__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; text-align: right" title="Notional amount">16,776 </td> <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">- </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_c20231231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">988,325 </td> <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">- </td> <td id="xdx_984_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">138,035 </td> <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">- </td> <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">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Short Position</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_eifrs-full--NotionalAmount_pn3n3_c20231231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zuQFbW0mR0ue" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">160,488,162 </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_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; text-align: right" title="Notional amount">23,843,357 </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_eifrs-full--NotionalAmount_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">139,746,999 </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-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_98D_eifrs-full--NotionalAmount_c20231231__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; text-align: right" title="Notional amount">41,331,942 </td> <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">- </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; text-align: right" title="Notional amount">17,259,936 </td> <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">- </td> <td id="xdx_98F_eifrs-full--NotionalAmount_c20211231__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; text-align: right" title="Notional amount">60,606,204 </td> <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">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Interest Rate (DI1 and DIA)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_eifrs-full--NotionalAmount_c20231231__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; text-align: right" title="Notional amount">48,339,061 </td> <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">- </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; text-align: right" title="Notional amount">3,337,596 </td> <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">- </td> <td id="xdx_985_eifrs-full--NotionalAmount_c20211231__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; text-align: right" title="Notional amount">53,267,620 </td> <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">- </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_98E_eifrs-full--NotionalAmount_pn3n3_c20231231__custom--TradingAxis__custom--ForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_z7zfhWWNaOxc" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">64,559,123 </td> <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">- </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; text-align: right" title="Notional amount">1,327,928 </td> <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">- </td> <td id="xdx_988_eifrs-full--NotionalAmount_c20211231__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; text-align: right" title="Notional amount">25,678,296 </td> <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">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Index (3)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_eifrs-full--NotionalAmount_c20231231__custom--TradingAxis__custom--IndexesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">5,269,712 </td> <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">- </td> <td id="xdx_983_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--IndexesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">1,787,973 </td> <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">- </td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20211231__custom--TradingAxis__custom--IndexesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">194,879 </td> <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">- </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_981_eifrs-full--NotionalAmount_c20231231__custom--TradingAxis__custom--TreasuryBondsNotesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">988,325 </td> <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">- </td> <td id="xdx_980_eifrs-full--NotionalAmount_c20221231__custom--TradingAxis__custom--TreasuryBondsNotesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">129,924 </td> <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">- </td> <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">- </td> <td style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Forward Contracts and Others</td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOtherMember_zD96IZ9Jg5ad" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">331,009,278 </td> <td id="xdx_983_ecustom--CurveValue1_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOtherMember_zzY6Lrwh9pg5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">3,288,881 </td> <td id="xdx_988_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOtherMember_zZmtEcYsypba" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">5,270,142 </td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOtherMember_zfytkm3MO8Hc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">152,669,932 </td> <td id="xdx_987_ecustom--CurveValue1_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOtherMember_zmTkaES3C5wh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">1,394,796 </td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOtherMember_zOJzzG7yJiFl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">1,148,525 </td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOtherMember_zcXuImsJEgW8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">167,611,314 </td> <td id="xdx_98C_ecustom--CurveValue1_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOtherMember_zoPX3lEQVwo2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">2,836,843 </td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOtherMember_ziqChwFU7H83" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">(1,711,353)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Purchase Commitments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_eifrs-full--NotionalAmount_c20231231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">167,191,252 </td> <td id="xdx_98A_ecustom--CurveValue1_c20231231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">17,249,113 </td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValue_c20231231__ifrs-full--AssetsAndLiabilitiesAxis__custom--PurchasedCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">14,298,496 </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; 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; 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; 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; 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; 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; text-align: right" title="Financial assets, at fair value">12,112,679 </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_980_eifrs-full--NotionalAmount_c20231231__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; text-align: right" title="Notional amount">134,610,617 </td> <td id="xdx_98C_ecustom--CurveValue1_c20231231__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; text-align: right" title="Curve value">17,042,331 </td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_c20231231__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; text-align: right" title="Financial assets, at fair value">4,932,719 </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; 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; 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; 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; text-align: right" title="Notional amount">83,752,185 </td> <td id="xdx_98E_ecustom--CurveValue1_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; 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; text-align: right" title="Financial assets, at fair value">8,501,934 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Other</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_eifrs-full--NotionalAmount_c20231231__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; text-align: right" title="Notional amount">32,580,636 </td> <td id="xdx_98E_ecustom--CurveValue1_c20231231__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; text-align: right" title="Curve value">206,782 </td> <td id="xdx_988_eifrs-full--FinancialAssetsAtFairValue_c20231231__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; text-align: right" title="Financial assets, at fair value">9,365,777 </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; 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; 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; 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; text-align: right" title="Notional amount">9,345,027 </td> <td id="xdx_988_ecustom--CurveValue1_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; 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; text-align: right" title="Financial assets, at fair value">3,610,745 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Sale Commitments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20231231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">163,818,026 </td> <td id="xdx_98A_ecustom--CurveValue1_c20231231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(13,960,232)</td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_c20231231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Financial assets, at fair value">(9,028,351)</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; text-align: right" title="Notional amount">59,526,816 </td> <td id="xdx_98A_ecustom--CurveValue1_iI_pn3n3_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zNV8cZbIfkKb" style="border-bottom: black 1pt solid; white-space: nowrap; 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; 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; text-align: right" title="Notional amount">74,514,102 </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; 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; text-align: right" title="Financial assets, at fair value">(13,824,032)</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_98C_eifrs-full--NotionalAmount_c20231231__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; text-align: right" title="Notional amount">130,779,288 </td> <td id="xdx_98B_ecustom--CurveValue1_c20231231__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; text-align: right" title="Curve value">(13,211,003)</td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_c20231231__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; text-align: right" title="Financial assets, at fair value">(1,766,190)</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; text-align: right" title="Notional amount">53,574,925 </td> <td id="xdx_98F_ecustom--CurveValue1_iI_pn3n3_c20221231__custom--TradingAxis__custom--CurrenciesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_z9aIXhbResHf" style="border-bottom: #595959 1pt solid; white-space: nowrap; 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; 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; 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; 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; text-align: right" title="Financial assets, at fair value">(11,932,009)</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 18%">Other</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_986_eifrs-full--NotionalAmount_c20231231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; width: 9%; text-align: right" title="Notional amount">33,038,737 </td> <td id="xdx_98E_ecustom--CurveValue1_c20231231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; width: 9%; text-align: right" title="Curve value">(749,229)</td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_c20231231__custom--TradingAxis__custom--OthersMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--SoldCommitmentMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; width: 9%; text-align: right" title="Financial assets, at fair value">(7,262,161)</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-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; width: 9%; 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-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; width: 9%; 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-top: #595959 1pt solid; border-bottom: #595959 1pt solid; white-space: nowrap; width: 9%; 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; width: 9%; 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; width: 9%; 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; width: 9%; text-align: right" title="Financial assets, at fair value">(1,892,023)</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">Adjusted nominal value of the contracts minal value of updated contracts.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(2)</td><td style="width: 5pt"></td><td style="text-align: justify">Includes index options, primarily options related to U.S. Treasury, stocks, and stock indices.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(3)</td><td style="width: 5pt"></td><td style="text-align: justify">Includes Bovespa and S&P indices.</td> </tr></table> a.2) Derivatives Financial Instruments by Counterparty <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--DerivativesFinancialInstrumentsByCounterpartyTableTextBlock_zFb3hGTzaFc6" 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 instrument 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"> </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: 44%">Notional</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: 7%"> </td> <td style="border-top: red 1pt solid; width: 8%"> </td> <td style="border-top: red 1pt solid; width: 7%"> </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; width: 9%; text-align: right">2023</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; 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"> </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></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_988_eifrs-full--NotionalAmount_c20231231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyCustomersMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">185,745,740 </td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20231231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyRelatedPartiesMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">224,140,567 </td> <td id="xdx_980_eifrs-full--NotionalAmount_c20231231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyFinancialInstitutionsMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">402,035,492 </td> <td id="xdx_989_eifrs-full--NotionalAmount_c20231231__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">811,921,799 </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_98C_eifrs-full--NotionalAmount_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyCustomersMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">37,900,600 </td> <td id="xdx_984_eifrs-full--NotionalAmount_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyRelatedPartiesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">2,114,539 </td> <td id="xdx_988_eifrs-full--NotionalAmount_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyFinancialInstitutionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">817,647,071 </td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zFsnVeei7klj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">857,662,210 </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_98A_eifrs-full--NotionalAmount_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyCustomersMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">9,280,964 </td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyRelatedPartiesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">- </td> <td id="xdx_987_eifrs-full--NotionalAmount_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyFinancialInstitutionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">315,889,950 </td> <td id="xdx_980_eifrs-full--NotionalAmount_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">325,170,914 </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_982_eifrs-full--NotionalAmount_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthers1Member__ifrs-full--CounterpartiesAxis__custom--CounterpartyCustomersMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">152,776,820 </td> <td id="xdx_98E_eifrs-full--NotionalAmount_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthers1Member__ifrs-full--CounterpartiesAxis__custom--CounterpartyRelatedPartiesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">118,459,171 </td> <td id="xdx_989_eifrs-full--NotionalAmount_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthers1Member__ifrs-full--CounterpartiesAxis__custom--CounterpartyFinancialInstitutionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">59,773,287 </td> <td id="xdx_986_eifrs-full--NotionalAmount_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthers1Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">331,009,278 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">Includes operations that have B3 S.A. and other stock and commodity exchanges as counterparties.</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: 44%">Notional</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; width: 7%"> </td> <td style="border-top: red 1pt solid; width: 8%"> </td> <td style="border-top: red 1pt solid; width: 7%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; width: 9%; text-align: right">2022</td> <td style="border-top: red 1pt solid; width: 9%; text-align: right">2021</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> <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; 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 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--CounterpartiesAxis__custom--CounterpartyCustomersMember_pn3n3" 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_98A_eifrs-full--NotionalAmount_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyRelatedPartiesMember_pn3n3" 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_988_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyFinancialInstitutionsMember_zSpvrzxXDPCk" 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_98A_eifrs-full--NotionalAmount_c20221231__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">393,351,898 </td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20211231__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></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_98D_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyCustomersMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">69,919,242 </td> <td id="xdx_985_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyRelatedPartiesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">742,316 </td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyFinancialInstitutionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">1,079,879,058 </td> <td id="xdx_984_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zAWvw4rkgcBj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">1,150,540,616 </td> <td id="xdx_98B_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zyHy8Z3wgJoe" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">1,130,172,099 </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_989_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyCustomersMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">1,525,199 </td> <td id="xdx_988_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyRelatedPartiesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">- </td> <td id="xdx_986_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--CounterpartiesAxis__custom--CounterpartyFinancialInstitutionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">276,823,587 </td> <td id="xdx_987_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zobKXs4oDCxh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">278,348,786 </td> <td id="xdx_986_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_z9IgtnmRFit5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">287,984,278 </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_985_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthers1Member__ifrs-full--CounterpartiesAxis__custom--CounterpartyCustomersMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">61,719,539 </td> <td id="xdx_986_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthers1Member__ifrs-full--CounterpartiesAxis__custom--CounterpartyRelatedPartiesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">72,055,923 </td> <td id="xdx_988_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthers1Member__ifrs-full--CounterpartiesAxis__custom--CounterpartyFinancialInstitutionsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">18,894,470 </td> <td id="xdx_987_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthers1Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">152,669,932 </td> <td id="xdx_984_eifrs-full--NotionalAmount_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthers1Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">167,611,313 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">Includes operations that have B3 S.A. and other stock and commodity exchanges as counterparties</td> </tr></table> a.3) Derivatives Financial Instruments by Maturity <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--DerivativesFinancialInstrumentsByMaturityTableTextBlock_z8ELPGRT2Pjj" 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 instrument 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> <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: 44%">Notional</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: 7%"> </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: 8%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 9%"> </td> <td style="border-top: red 1pt solid; width: 9%; text-align: right">2023</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">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"> </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 style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_eifrs-full--NotionalAmount_c20231231__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">148,297,617 </td> <td id="xdx_987_eifrs-full--NotionalAmount_c20231231__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">146,064,207 </td> <td id="xdx_987_eifrs-full--NotionalAmount_c20231231__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">517,559,975 </td> <td id="xdx_987_eifrs-full--NotionalAmount_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zOd2ZT4UD1N7" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">811,921,799 </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_98B_eifrs-full--NotionalAmount_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember__ifrs-full--MaturityAxis__custom--UpTo3MonthsMember_zYgpb9sv8kFi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">695,558,723 </td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20231231__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">110,627,263 </td> <td id="xdx_981_eifrs-full--NotionalAmount_c20231231__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">51,476,224 </td> <td id="xdx_980_eifrs-full--NotionalAmount_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zU0PC9jaWVkd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">857,662,210 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; width: 44%">Futures Contracts</td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; width: 3%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; width: 5%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; width: 7%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; width: 8%"> </td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--MaturityAxis__custom--UpTo3MonthsMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; width: 7%; text-align: right" title="Notional amount">168,364,770 </td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--MaturityAxis__custom--From3To12MonthsMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; width: 8%; text-align: right" title="Notional amount">70,492,546 </td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--MaturityAxis__custom--Over12MonthsMember_pn3n3" style="border-bottom: Black 1pt solid; white-space: nowrap; width: 9%; text-align: right" title="Notional amount">86,313,598 </td> <td id="xdx_987_eifrs-full--NotionalAmount_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zvCCqeIv7CU7" style="border-bottom: Black 1pt solid; white-space: nowrap; width: 9%; text-align: right" title="Notional amount">325,170,914 </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_982_eifrs-full--NotionalAmount_c20231231__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">187,900,674 </td> <td id="xdx_984_eifrs-full--NotionalAmount_c20231231__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">90,382,978 </td> <td id="xdx_982_eifrs-full--NotionalAmount_c20231231__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">52,725,626 </td> <td id="xdx_98D_eifrs-full--NotionalAmount_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember_zNwlO5JZdq37" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">331,009,278 </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: 44%">Notional</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: 7%"> </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: 8%"> </td> <td style="border-top: red 1pt solid; width: 9%; text-align: right">2022</td> <td style="border-top: red 1pt solid; width: 9%; text-align: right">2021</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> <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> <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_980_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z6emmB6vt0u5" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">393,351,898 </td> <td id="xdx_987_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_znLJqI8D4JH6" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">418,137,448 </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_989_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zqiJX5wN4Ji2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">1,150,540,616 </td> <td id="xdx_984_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z7ykk3UlCh5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">1,130,172,099 </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_987_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zc7ejU2Vx626" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">278,348,786 </td> <td id="xdx_988_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zi3a9iK49cCd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">287,984,278 </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_986_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthers2Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">152,669,932 </td> <td id="xdx_987_eifrs-full--NotionalAmount_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthers2Member_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional amount">167,611,313 </td></tr> </table> a.4) Derivative Financial Instruments by Trading Market <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--DerivativesByMarketTradingTableTextBlock_z0ekN1Yir4hf" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Derivative financial instruments and Short positions (Details 4)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of derivatives by market trading</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </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: red 1pt solid; width: 44%; text-align: justify">Notional</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: 7%"> </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 rowspan="2" style="border-top: red 1pt solid; border-bottom: black 1pt solid; width: 8%; text-align: center">Stock Exchanges (1)</td> <td rowspan="2" style="border-top: red 1pt solid; border-bottom: black 1pt solid; width: 9%; text-align: center">Over-the-Counter Market</td> <td style="border-top: red 1pt solid; width: 9%; text-align: right">2023</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="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 style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_eifrs-full--NotionalAmount_c20231231__custom--ClassesOfMarketTradingAxis__custom--StockExchangeMember__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">93,891,622 </td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20231231__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">718,030,177 </td> <td id="xdx_98C_eifrs-full--NotionalAmount_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z9N9q9rWURF9" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">811,921,799 </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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20231231__custom--ClassesOfMarketTradingAxis__custom--StockExchangeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">782,343,569 </td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20231231__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">75,318,641 </td> <td id="xdx_986_eifrs-full--NotionalAmount_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zMlCPjq7e04k" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">857,662,210 </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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_eifrs-full--NotionalAmount_c20231231__custom--ClassesOfMarketTradingAxis__custom--StockExchangeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">325,170,914 </td> <td id="xdx_98E_eifrs-full--NotionalAmount_c20231231__custom--ClassesOfMarketTradingAxis__custom--OverTheCountrMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">- </td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zsTxdDxNmx2a" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">325,170,914 </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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_eifrs-full--NotionalAmount_iI_pn3n3_c20231231__custom--ClassesOfMarketTradingAxis__custom--StockExchangeMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember_zqGQ6JV3yK63" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">28,054,581 </td> <td id="xdx_98E_eifrs-full--NotionalAmount_iI_pn3n3_c20231231__custom--ClassesOfMarketTradingAxis__custom--OverTheCountrMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember_zrtv90htlEl9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">302,954,697 </td> <td id="xdx_981_eifrs-full--NotionalAmount_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember_zDsOklIWhUs" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">331,009,278 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">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: 44%; text-align: justify">Notional</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: 7%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td rowspan="2" style="border-top: red 1pt solid; border-bottom: black 1pt solid; width: 7%; text-align: center">Stock Exchanges (1)</td> <td rowspan="2" style="border-top: red 1pt solid; border-bottom: black 1pt solid; width: 8%; text-align: center">Over-the-Counter Market</td> <td style="border-top: red 1pt solid; width: 9%; text-align: right">2022</td> <td style="border-top: red 1pt solid; width: 9%; text-align: right">2021</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="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-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_988_eifrs-full--NotionalAmount_c20221231__custom--ClassesOfMarketTradingAxis__custom--StockExchangeMember__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">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_98D_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--TradingAssetsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z2Ca9C5Qugek" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">393,351,898 </td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zIDW1t9yKkJ" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">418,137,448 </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_98E_eifrs-full--NotionalAmount_c20221231__custom--ClassesOfMarketTradingAxis__custom--StockExchangeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">1,076,649,948 </td> <td id="xdx_98F_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--ClassesOfMarketTradingAxis__custom--OverTheCountrMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zymnOn1tZrRf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">73,890,668 </td> <td id="xdx_98C_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zRgBr5AzprIb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">1,150,540,616 </td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z2vxK0AQtzVf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">1,130,172,099 </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_989_eifrs-full--NotionalAmount_c20221231__custom--ClassesOfMarketTradingAxis__custom--StockExchangeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">278,348,786 </td> <td id="xdx_989_eifrs-full--NotionalAmount_c20221231__custom--ClassesOfMarketTradingAxis__custom--OverTheCountrMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">- </td> <td id="xdx_981_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zJpIA5tEZhO5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">278,348,786 </td> <td id="xdx_985_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zR8anLhUxcI3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">287,984,278 </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_982_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--ClassesOfMarketTradingAxis__custom--StockExchangeMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember_zq1ppqcHoIFa" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">6,790,867 </td> <td id="xdx_98C_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--ClassesOfMarketTradingAxis__custom--OverTheCountrMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember_zMXPolDMKLu6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">145,879,065 </td> <td id="xdx_98D_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember_zK2W3CoCTti9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">152,669,932 </td> <td id="xdx_987_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--ForwardContractsAndOthersMember_zbMSwm35sAoh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Notional">167,611,313 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">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 These are credit derivatives in which the return from the reference obligation is exchanged for a cash flow, and where upon the occurrence of a credit event, the protection buyer typically has the right to receive from the protection seller the equivalent of the difference between the updated value and the fair value (fair value) of the benchmark obligation at the contract's settlement date. Credit Default Swaps – CDS These are credit derivatives where, upon the occurrence of a credit event, the protection buyer is entitled to receive from the protection seller an amount equal to the difference between the face value of the CDS contract and the fair value (fair value) of the benchmark obligation at the settlement date of the contract. In exchange, the seller receives a fee for providing the protection. Below is the breakdown of the Credit Derivatives portfolio, presented by its notional value and its effect on the calculation of the Required Shareholders' Equity (RSE). <table cellpadding="0" cellspacing="0" id="xdx_885_ecustom--CompositionOfTheCreditDerivativesPortfolioShownByItsReferenceValueAndEffectInTheCalculationOfRequiredStockholdersEquityTableTextBlock_zTPhpBhgArK8" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Derivative financial instruments and Short positions (Details 5)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of shareholders' equity</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> <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: 41%"> </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: 7%"> </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: 6%"> </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: 9%"> </td> <td style="white-space: nowrap; width: 5%"> </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: #595959 1pt solid; white-space: nowrap; text-align: right">2023</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">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="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></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"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap">Nominal Value</td> <td style="white-space: nowrap">Nominal Value</td> <td style="white-space: nowrap">Nominal Value</td> <td style="white-space: nowrap">Nominal Value</td> <td style="white-space: nowrap">Nominal Value</td> <td style="white-space: nowrap">Nominal Value</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">Retained Risk</td> <td style="white-space: nowrap">Transferred Risk -</td> <td style="white-space: nowrap">Retained Risk</td> <td style="white-space: nowrap">Transferred Risk -</td> <td style="white-space: nowrap">Retained Risk</td> <td style="white-space: nowrap">Transferred Risk -</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">Total Return Swap Rate</td> <td style="white-space: nowrap">Credit Swap</td> <td style="white-space: nowrap">Total Return Swap Rate</td> <td style="white-space: nowrap">Credit Swap</td> <td style="white-space: nowrap">Total Return Swap Rate</td> <td style="white-space: nowrap">Credit Swap</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">Credit Swaps</td> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid"> </td> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid"> </td> <td id="xdx_984_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditSwaps_iI_pn3n3_c20231231__custom--NominalValueAxis__custom--NominalValueRetainedRiskTotalRateOfReturnSwapMember_z3Itpyt8yMke" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; text-align: right" title="Credit Derivatives Portfolio Stockholders Equity Credit Swaps">3,456,614 </td> <td id="xdx_985_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditSwaps_c20231231__custom--NominalValueAxis__custom--NominalValueTransferredRiskCreditSwapMember_pn3n3" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; text-align: right" title="Credit Derivatives Portfolio Stockholders Equity Credit Swaps">10,293,916 </td> <td id="xdx_984_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditSwaps_c20221231__custom--NominalValueAxis__custom--NominalValueRetainedRiskTotalRateOfReturnSwapMember_pn3n3" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; text-align: right" title="Credit Derivatives Portfolio Stockholders Equity Credit Swaps">3,725,358 </td> <td id="xdx_986_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditSwaps_c20221231__custom--NominalValueAxis__custom--NominalValueTransferredRiskCreditSwapMember_pn3n3" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; text-align: right" title="Credit Derivatives Portfolio Stockholders Equity Credit Swaps">7,831,108 </td> <td id="xdx_985_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditSwaps_c20211231__custom--NominalValueAxis__custom--NominalValueRetainedRiskTotalRateOfReturnSwapMember_pn3n3" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; text-align: right" title="Credit Derivatives Portfolio Stockholders Equity Credit Swaps">3,984,392 </td> <td id="xdx_987_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditSwaps_c20211231__custom--NominalValueAxis__custom--NominalValueTransferredRiskCreditSwapMember_pn3n3" style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; text-align: right" title="Credit Derivatives Portfolio Stockholders Equity Credit Swaps">- </td> <td> </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"> </td> <td style="border-bottom: #595959 1pt solid"> </td> <td id="xdx_989_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditTotal_iI_pn3n3_c20231231__custom--NominalValueAxis__custom--NominalValueRetainedRiskTotalRateOfReturnSwapMember_zvKBgmxyBXOg" style="border-bottom: #595959 1pt solid; text-align: right" title="Credit Derivatives Portfolio Stockholders Equity Credit Total">3,456,614 </td> <td id="xdx_98E_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditTotal_c20231231__custom--NominalValueAxis__custom--NominalValueTransferredRiskCreditSwapMember_pn3n3" style="border-bottom: #595959 1pt solid; text-align: right" title="Credit Derivatives Portfolio Stockholders Equity Credit Total">10,293,916 </td> <td id="xdx_989_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditTotal_c20221231__custom--NominalValueAxis__custom--NominalValueRetainedRiskTotalRateOfReturnSwapMember_pn3n3" style="border-bottom: #595959 1pt solid; text-align: right" title="Credit Derivatives Portfolio Stockholders Equity Credit Total">3,725,358 </td> <td id="xdx_981_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditTotal_c20221231__custom--NominalValueAxis__custom--NominalValueTransferredRiskCreditSwapMember_pn3n3" style="border-bottom: #595959 1pt solid; text-align: right" title="Credit Derivatives Portfolio Stockholders Equity Credit Total">7,831,108 </td> <td id="xdx_988_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditTotal_c20211231__custom--NominalValueAxis__custom--NominalValueRetainedRiskTotalRateOfReturnSwapMember_pn3n3" style="border-bottom: #595959 1pt solid; text-align: right" title="Credit Derivatives Portfolio Stockholders Equity Credit Total">3,984,392 </td> <td id="xdx_980_ecustom--CreditDerivativesPortfolioStockholdersEquityCreditTotal_c20211231__custom--NominalValueAxis__custom--NominalValueTransferredRiskCreditSwapMember_pn3n3" style="border-bottom: #595959 1pt solid; text-align: right" title="Credit Derivatives Portfolio Stockholders Equity Credit Total">- </td> <td> </td></tr> </table> During the period, there were no credit events associated with the precipitating factors specified in the contracts. <table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--OccurrenceOfCreditEventRelatedToTheEventsGeneratedByTheContractsTableTextBlock_zBfIiQmWh8n8" 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: 44%"> </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: 7%"> </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: 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: 9%"> </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="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right">2023</td> <td> </td> <td style="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></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: black 1pt solid; white-space: nowrap; text-align: right">Over </td> <td style="border-top: black 1pt solid"> </td> <td style="border-top: black 1pt solid; white-space: nowrap; text-align: right">Over </td> <td style="border-top: black 1pt solid"> </td> <td style="white-space: nowrap; text-align: right">Over </td> <td style="white-space: nowrap"> </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">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">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">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_98F_ecustom--PerInstrumentCDS_iI_pn3n3_c20231231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_zTr9Y3CfkeMc" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="CDS">13,750,530 </td> <td id="xdx_989_ecustom--PerInstrumentCDS_c20231231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="CDS">13,750,530 </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></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--PerInstrumentTotal_iI_pn3n3_c20231231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_z1wgRYjlXTpg" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="CDS, total">13,750,530 </td> <td id="xdx_987_ecustom--PerInstrumentTotal_c20231231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="CDS, total">13,750,530 </td> <td id="xdx_98E_ecustom--PerInstrumentTotal_c20221231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="CDS, 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="CDS, 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="CDS, 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="CDS, total">3,984,392 </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">By Risk Rating</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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_984_ecustom--PerRiskClassificationBelowInvestmentGrade_iI_pn3n3_c20231231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_zYmRSPBqTWBd" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Below Investment Grade">13,750,530 </td> <td id="xdx_989_ecustom--PerRiskClassificationBelowInvestmentGrade_c20231231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Below Investment Grade">13,750,530 </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></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_981_ecustom--PerRiskClassificationTotal_iI_pn3n3_c20231231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_ztM7hZaHoKF7" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Per risk classification, total">13,750,530 </td> <td id="xdx_988_ecustom--PerRiskClassificationTotal_c20231231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Per risk classification, total">13,750,530 </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="Per risk classification, 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="Per risk classification, 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="Per risk classification, 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="Per risk classification, total">3,984,392 </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">By 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_983_ecustom--PerReferenceEntityBrazilianGovernment_iI_pn3n3_c20231231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_zfSB5GEP7ENk" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Brazilian Government">13,750,530 </td> <td id="xdx_983_ecustom--PerReferenceEntityBrazilianGovernment_c20231231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Brazilian Government">13,750,530 </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></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_987_ecustom--PerReferenceEntityTotal_iI_pn3n3_c20231231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember__custom--NominalValueAxis__custom--NominalValueOver12MonthsMember_z1GJHr0DkAEa" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Per reference entity, total">13,750,530 </td> <td id="xdx_98F_ecustom--PerReferenceEntityTotal_c20231231__custom--MaximumPotentialForFuturePaymentsGrossAxis__custom--MaximumPotentialForFuturePaymentsGrossMember_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Per reference entity, total">13,750,530 </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="Per reference entity, 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="Per reference entity, 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="Per reference entity, 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="Per reference entity, total">3,984,392 </td></tr> </table> a.6) Accounting Hedge 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 The Bank's fair value hedging strategy involves mitigating exposure to fair value fluctuations, specifically regarding interest receipts and payments on recognized assets and liabilities. The fair value management methodology adopted by the Bank segregates transactions based on risk factors (e.g., BRL/USD exchange rate risk, fixed interest rate risk in BRL, USD exchange rate coupon risk, inflation risk, interest risk, etc.). The transactions generate exposures that are consolidated by risk factor and compared with pre-established internal thresholds. To mitigate fluctuations in fair value associated with the receipt and payment of interest, the Bank employs interest rate swap contracts concerning fixed-rate assets and liabilities. The Bank utilizes fair value hedge in the following manner: • Designates Foreign Currency Swaps + Coupon versus % CDI and Fixed BRL Interest Rate or contracts USD Futures (DOL, DDI/DI) as a derivative instrument in Hedge Accounting structures, with foreign currency loan operations as the hedged item. • The Bank maintains an active loan portfolio originated in fixed-rate U.S. Dollars at Santander EFC, whose transactions are recorded in Euros. To manage this currency mismatch, the Bank designates a Foreign Currency Swap, exchanging Floating Euros for Fixed U.S. Dollars, as a hedge against market risk for the corresponding loans. • The Bank is subject to a pre-fixed interest rate risk stemming from Government Securities (NTN-F and LTN) held within its Financial Assets portfolio, which are measured through Other Comprehensive Income. To manage this risk mismatch, the Bank enters into DI futures contracts on the exchange or engages in interest rate swaps, designating these as derivative instruments within a Hedge Accounting structure. • The Bank is exposed to IPCA (broad consumer price index) risk stemming from debentures within its available-for-sale securities portfolio. To manage this exposure, the Bank enters into IPCA futures contracts ("DAP") on the exchange and designates them as derivative instruments within a Hedge Accounting structure. To assess the effectiveness and measure the ineffectiveness of hedging strategies, the Bank adheres to IAS 39, which mandates that an effectiveness test be conducted at the inception (prospective test) of the hedge arrangement, and be periodically repeated (prospective and retrospective tests) to demonstrate that the hedge relationship remains effective. a) Prospective test: in accordance with the standard, the prospective test is required at the inception date and quarterly thereafter to demonstrate that the expectation of the hedge relationship's effectiveness is high. a.1) The initial prospective test (at inception): this is limited to a qualitative review of the critical terms and conditions of both the hedging instrument and the hedged item, with the aim of concluding that changes in the fair value of the two instruments are expected to completely offset one another. a.2) The prospective periodic test: the sensitivity of the present value of the hedged item and the hedging instrument to a parallel shift of 10 basis points in the interest rate curve will be periodically assessed. For the purpose of assessing hedge effectiveness, the ratio of these two sensitivities must fall within the range of 80% to 125%. b) Retrospective test: the retrospective effectiveness test will be conducted by comparing the mark-to-market (mtm) fluctuation of the hedging instrument from the inception date with the mtm variation of the hedged item from the same date. In fair value hedges, both gains and losses on hedging instruments and on the hedged items (attributable to the type of risk being hedged) are recognized directly in the consolidated statement of profit or loss. <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--AttributableToTheTypeOfRiskBeingHedgedTableTextBlock_zqrs7qgYZ4Qi" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Derivative financial instruments and Short positions (Details 7)"> <tr style="vertical-align: bottom"> <td> </td> <td>Schedule of attributable to the type of risk being hedged </td> <td> </td> <td style="white-space: nowrap; padding-right: 7pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 7pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 7pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 7pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 7pt; text-align: right"> </td> <td style="white-space: nowrap; padding-right: 7pt; text-align: right"> </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">2023</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></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: 50%">Hedge Structure</td> <td style="border-bottom: black 1pt solid; width: 6%"> </td> <td style="border-bottom: black 1pt solid; width: 7%; text-align: right">Effective Portion Accumulated</td> <td style="border-bottom: black 1pt solid; width: 7%; text-align: right">Ineffective Portion</td> <td style="border-bottom: black 1pt solid; width: 7%; text-align: right">Effective Portion Accumulated</td> <td style="border-bottom: black 1pt solid; width: 7%; text-align: right">Ineffective Portion</td> <td style="border-bottom: black 1pt solid; width: 8%; text-align: right">Effective Portion Accumulated</td> <td style="border-bottom: black 1pt solid; width: 7%; text-align: right">Ineffective Portion</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid"> Fair Value Hedge</td> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt"> </td> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt"> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td>Government Securities (LTN, NTN-F)</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid"> </td> <td id="xdx_980_ecustom--FairValueHedgeBrazilianTreasuryBondsLtnNtnf_iI_pn3n3_c20231231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructureEffectivePortionAccumulatedMember_zMpvuzhirQ78" 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_980_ecustom--FairValueHedgeBrazilianTreasuryBondsLtnNtnf_c20231231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Government Bonds (LTN, NTN-F)">- </td> <td id="xdx_985_ecustom--FairValueHedgeBrazilianTreasuryBondsLtnNtnf_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="Government Bonds (LTN, NTN-F)">- </td> <td id="xdx_98F_ecustom--FairValueHedgeBrazilianTreasuryBondsLtnNtnf_c20221231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_pn3n3" style="border-top: black 1pt solid; 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-top: black 1pt solid; 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_98E_ecustom--FairValueHedgeBrazilianTreasuryBondsLtnNtnf_c20211231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_pn3n3" style="border-top: black 1pt solid; 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-top: black 1pt solid; border-bottom: black 1pt solid">Trade Finance Off</td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_98A_ecustom--FairValueHedgeTradeFinanceOff_iI_pn3n3_c20231231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructureEffectivePortionAccumulatedMember_z9poEbi2i3ub" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Trade Finance Off">- </td> <td id="xdx_980_ecustom--FairValueHedgeTradeFinanceOff_c20231231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Trade Finance Off">- </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_983_ecustom--FairValueHedgeTradeFinanceOff_c20221231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_pn3n3" 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_982_ecustom--FairValueHedgeTradeFinanceOff_c20211231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_pn3n3" 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_988_ecustom--FairValueHedgeTotal_iI_pn3n3_c20231231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructureEffectivePortionAccumulatedMember_zGoKbAeo4Wng" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair Value Hedge Total">- </td> <td id="xdx_985_ecustom--FairValueHedgeTotal_c20231231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair Value Hedge Total">- </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_984_ecustom--FairValueHedgeTotal_c20221231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_pn3n3" 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_987_ecustom--FairValueHedgeTotal_c20211231__custom--FairValueHedgeAxis__custom--FairValueHedgeHedgeStructureMember__custom--HedgeStructureAxis__custom--HedgeStructurePortionIneffectiveMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair Value Hedge Total">- </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ObjectOfHedgeTableTextBlock_zCoARYPK2k3k" 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; width: 1%"> </td> <td style="white-space: nowrap; width: 50%">Schedule of hedge instrument</td> <td style="white-space: nowrap; width: 6%"> </td> <td style="white-space: nowrap; width: 7%"> </td> <td style="white-space: nowrap; width: 7%"> </td> <td style="white-space: nowrap; width: 7%"> </td> <td style="white-space: nowrap; width: 7%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 7%"> </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">12/31/2023</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">Hedged </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">Items</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"> </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"> </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">Fair 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">Fair 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_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zJafYv53MUU3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">183,368 </td> <td id="xdx_98B_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zXpFaIdpmEp2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair Value">288,766 </td> <td id="xdx_98D_ecustom--AccountingValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_z0tuGD4LZaxa" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">472,134 </td> <td id="xdx_982_ecustom--CurveValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zhp9Bn11WBF5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">138,079 </td> <td id="xdx_98C_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_znTU3Kapbylg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair Value">272,805 </td> <td id="xdx_984_ecustom--AccountingValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zHhWMuikQ1Ih" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">410,884 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Loan Operations Hedge</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--CurveValue_iI_pn3n3_c20231231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zoyq75Kw3pA4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">183,368 </td> <td id="xdx_982_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20231231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zIi3AIV6Zcyc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair Value">288,766 </td> <td id="xdx_986_ecustom--AccountingValue_iI_pn3n3_c20231231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_z78ISCv1WNe1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">472,134 </td> <td id="xdx_98F_ecustom--CurveValue_iI_pn3n3_c20231231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zAhxqUYEeZA3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">138,079 </td> <td id="xdx_98F_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20231231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zAeYS6iI8lZ3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair Value">272,805 </td> <td id="xdx_98C_ecustom--AccountingValue_iI_pn3n3_c20231231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zi4qJHEd50hi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">410,884 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <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_98E_ecustom--CurveValue_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zU71cftir2Cj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">144,508 </td> <td id="xdx_981_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zinISO2yzK6e" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair Value">25,701,246 </td> <td id="xdx_984_ecustom--AccountingValue_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zoGzTDEt9QP7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">25,845,754 </td> <td id="xdx_983_ecustom--CurveValue_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zWJbMJjkgK3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">(3,535,965)</td> <td id="xdx_98C_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zCqtvCZz14d3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair Value">28,817,259 </td> <td id="xdx_986_ecustom--AccountingValue_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zyI5Qx9pqZ7k" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">25,281,294 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Loan Operations Hedge</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--CurveValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__custom--StrategiesAxis__custom--CreditOperationsHedgeMember_zXRfEOpWuk2g" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">2,497,014 </td> <td id="xdx_98F_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__custom--StrategiesAxis__custom--CreditOperationsHedgeMember_zpyShmzU8in2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair Value">12,759,016 </td> <td id="xdx_98A_ecustom--AccountingValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__custom--StrategiesAxis__custom--CreditOperationsHedgeMember_zucE8mmnaQ55" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">15,256,030 </td> <td id="xdx_981_ecustom--CurveValue_iI_pn3n3_c20231231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zMfllHMBUIO3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">(2,290,079)</td> <td id="xdx_986_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20231231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zjh110PBtoii" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair Value">15,593,616 </td> <td id="xdx_98C_ecustom--AccountingValue_iI_pn3n3_c20231231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zrrNWfpeFA3l" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">13,303,537 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Securities Hedge</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--CurveValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--SecuritiesHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__custom--StrategiesAxis__custom--CreditOperationsHedgeMember_zvRc7GEL9Ntd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">(1,489,802)</td> <td id="xdx_983_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--SecuritiesHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__custom--StrategiesAxis__custom--CreditOperationsHedgeMember_zSUYdWcjuetg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair Value">2,496,723 </td> <td id="xdx_98E_ecustom--AccountingValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--SecuritiesHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__custom--StrategiesAxis__custom--CreditOperationsHedgeMember_zIQq6kv9Giv" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">1,006,921 </td> <td id="xdx_98B_ecustom--CurveValue_iI_pn3n3_c20231231__custom--StrategiesAxis__custom--SecuritiesHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zu0QtNy8zq8e" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">623,749 </td> <td id="xdx_98B_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20231231__custom--StrategiesAxis__custom--SecuritiesHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zOTIdgaUkmn6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair Value">579,793 </td> <td id="xdx_98E_ecustom--AccountingValue_iI_pn3n3_c20231231__custom--StrategiesAxis__custom--SecuritiesHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_z7yOsDkyWFE3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">1,203,542 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid">Funding Hedge</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--CurveValue_iI_pn3n3_c20231231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_z9bRaKfqMhP2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">(862,704)</td> <td id="xdx_988_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20231231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zcrgQySXvxQ1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair Value">10,445,507 </td> <td id="xdx_980_ecustom--AccountingValue_iI_pn3n3_c20231231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zwYEiL9xTPZ2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">9,582,803 </td> <td id="xdx_987_ecustom--CurveValue_iI_pn3n3_c20231231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zBteGyBiWPgd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">(1,869,635)</td> <td id="xdx_98A_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20231231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zozAJ8OKusMf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair Value">12,643,850 </td> <td id="xdx_98B_ecustom--AccountingValue_iI_pn3n3_c20231231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zR6SU19aorVe" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">10,774,215 </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"> </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">12/31/2022</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">Hedged </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">Items</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"> </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"> </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">Fair 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">Fair 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_984_ecustom--CurveValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zTf1sIQl8g8b" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">48,140 </td> <td id="xdx_98C_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_z6kd8QSVr0X" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">437,702 </td> <td id="xdx_98B_ecustom--AccountingValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zsOMSqoqac7d" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">485,842 </td> <td id="xdx_987_ecustom--CurveValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zvcGKHpCwjmj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">(24,687)</td> <td id="xdx_98D_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_z4J6d5fMYNI5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">461,499 </td> <td id="xdx_98C_ecustom--AccountingValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zCxS66UCjFfb" 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">Loan Operations Hedge</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--CurveValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zgBngKqqYSoa" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">48,140 </td> <td id="xdx_98F_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zfbYvrqqa60e" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">437,702 </td> <td id="xdx_987_ecustom--AccountingValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zkHnNCQ7CvL9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">485,842 </td> <td id="xdx_981_ecustom--CurveValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zJh9f9FIaoD6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">(24,687)</td> <td id="xdx_984_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_znVqdgJETFob" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">461,499 </td> <td id="xdx_988_ecustom--AccountingValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zGPiiqbOLOml" 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">Future Contracts</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--CurveValue_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zQO84PwAibN1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">3,862,299 </td> <td id="xdx_98B_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zu7KcrVAerv" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">75,057,601 </td> <td id="xdx_98B_ecustom--AccountingValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zoICQw4aN0j4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">78,919,900 </td> <td id="xdx_980_ecustom--CurveValue_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zGmlHABBukYb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">1,729,350 </td> <td id="xdx_98E_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zb1vCrWRtUTj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">75,953,237 </td> <td id="xdx_98C_ecustom--AccountingValue_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zkYT9woLwcKk" 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">Loan Operations Hedge</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--CurveValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__custom--StrategiesAxis__custom--CreditOperationsHedgeMember_zMQmykSBqw6d" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">686,249 </td> <td id="xdx_980_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__custom--StrategiesAxis__custom--CreditOperationsHedgeMember_zAqW3iBfkYC7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">11,451,502 </td> <td id="xdx_983_ecustom--AccountingValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__custom--StrategiesAxis__custom--CreditOperationsHedgeMember_zbhOv6I0LIM3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">12,137,751 </td> <td id="xdx_986_ecustom--CurveValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_z4eLG4troTe7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">3,067,594 </td> <td id="xdx_980_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zsaFOFzKqLNj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">10,529,915 </td> <td id="xdx_98F_ecustom--AccountingValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zbGFlBcPaW0g" 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">Securities Hedge</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--CurveValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--SecuritiesHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__custom--StrategiesAxis__custom--CreditOperationsHedgeMember_zU0VwgE9lsR7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">- </td> <td id="xdx_98A_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--SecuritiesHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__custom--StrategiesAxis__custom--CreditOperationsHedgeMember_zsFiQKkMOSCe" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair Value">3,971,751 </td> <td id="xdx_982_ecustom--AccountingValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--SecuritiesHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__custom--StrategiesAxis__custom--CreditOperationsHedgeMember_zkB1gpiFTmI1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">3,971,751 </td> <td id="xdx_982_ecustom--CurveValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--SecuritiesHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zkw1iy1Ab3C3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">(609,013)</td> <td id="xdx_987_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--SecuritiesHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zvXBkx5ZCSCa" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair Value">3,787,939 </td> <td id="xdx_98F_ecustom--AccountingValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--SecuritiesHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zf9x4btHRx55" 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--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zWiXVACkWS44" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">3,176,050 </td> <td id="xdx_982_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zuVA2Yq8twXl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">59,634,348 </td> <td id="xdx_980_ecustom--AccountingValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_ze91kwmSYZM3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">62,810,398 </td> <td id="xdx_984_ecustom--CurveValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zptxKK6B15aa" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">(729,231)</td> <td id="xdx_98D_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zwblpIuO37Ui" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">61,635,383 </td> <td id="xdx_98A_ecustom--AccountingValue_iI_pn3n3_c20221231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zl659H4BgJbb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">60,906,152 </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"> </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">Hedged </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">Items</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"> </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"> </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">Fair 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">Fair 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_98D_ecustom--CurveValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zmvDTmSlTID1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">(2,204)</td> <td id="xdx_981_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_z5dV0UCHNMn4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">84,767 </td> <td id="xdx_98C_ecustom--AccountingValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zm0WRbKxjHpb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">82,563 </td> <td id="xdx_987_ecustom--CurveValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zx0AVbubovCh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">3,175 </td> <td id="xdx_980_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zBJhGjOuOAx4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">84,937 </td> <td id="xdx_984_ecustom--AccountingValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zRHAqxTCZKgc" 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">Loan Operations Hedge</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--CurveValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zj3hUHjPBSv7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">(2,204)</td> <td id="xdx_98D_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zd5E8eGxZUS3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">84,767 </td> <td id="xdx_987_ecustom--AccountingValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zKp5EyAfNcea" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">82,563 </td> <td id="xdx_980_ecustom--CurveValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zecbgy8m7GHf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">3,175 </td> <td id="xdx_98A_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_ztzeC3R9bZYc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">84,937 </td> <td id="xdx_98C_ecustom--AccountingValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zLVv7WWGoeIi" 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_980_ecustom--CurveValue_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zLqIc4mVcdd5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">(7,912)</td> <td id="xdx_984_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zxIcZr7gYGIk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">41,437,967 </td> <td id="xdx_98A_ecustom--AccountingValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_z9ySSsNGELW3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">41,430,054 </td> <td id="xdx_982_ecustom--CurveValue_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zAAMoYLqCAQi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">(2,031,108)</td> <td id="xdx_981_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zgiNNbrUVFp5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">46,351,129 </td> <td id="xdx_986_ecustom--AccountingValue_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_z5MaFkabZ3T" 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">Loan Operations Hedge</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--CurveValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__custom--StrategiesAxis__custom--CreditOperationsHedgeMember_zu7LsVGBX6ue" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">(14,439)</td> <td id="xdx_98D_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__custom--StrategiesAxis__custom--CreditOperationsHedgeMember_zJnN0ybEmhV6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">2,850,589 </td> <td id="xdx_98E_ecustom--AccountingValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__custom--StrategiesAxis__custom--CreditOperationsHedgeMember_zUDQMGUsx4n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value">2,836,150 </td> <td id="xdx_98B_ecustom--CurveValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zSOPrO79Vlh8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">15,685 </td> <td id="xdx_981_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zivpAKYkcEAb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to Market Value">2,738,830 </td> <td id="xdx_988_ecustom--AccountingValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--CreditOperationsHedgeMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zr06tI52nPl" 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; width: 1%"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 50%">Securities Hedge</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 6%"> </td> <td id="xdx_985_ecustom--CurveValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zvQEdd7IVXI4" style="border-bottom: black 1pt solid; white-space: nowrap; width: 7%; text-align: right" title="Curve Value">6,527 </td> <td id="xdx_984_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zy4ms4OYl5tf" style="border-bottom: black 1pt solid; white-space: nowrap; width: 7%; text-align: right" title="Adjustment to Market Value">38,587,378 </td> <td id="xdx_983_ecustom--AccountingValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zGiLJ5QV03y6" style="border-bottom: black 1pt solid; white-space: nowrap; width: 7%; text-align: right" title="Accounting Value">38,593,904 </td> <td id="xdx_980_ecustom--CurveValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zxr4zj5waKde" style="border-bottom: black 1pt solid; white-space: nowrap; width: 7%; text-align: right" title="Curve Value">(2,046,793)</td> <td id="xdx_98F_ecustom--AdjustmentToMarketValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zXrxvT9qrit8" style="border-bottom: black 1pt solid; white-space: nowrap; width: 8%; text-align: right" title="Adjustment to Market Value">43,612,299 </td> <td id="xdx_981_ecustom--AccountingValue_iI_pn3n3_c20211231__custom--StrategiesAxis__custom--HedgeOfSecuritiesMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zSf7RDNRwiAi" style="border-bottom: black 1pt solid; white-space: nowrap; width: 7%; text-align: right" title="Accounting Value">41,565,506 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(*)</td><td style="width: 5pt"></td><td style="text-align: justify">The Bank employs market risk hedging strategies, the targets of which are assets in its portfolio, which is why we present the liabilities side of the respective instruments. For structures that have futures as instruments, we provide the balance of the daily adjustment calculated, recorded in the off-balance sheet account.</td> </tr></table> a.6.II) Cash Flow Hedge The Bank's cash flow hedging strategies consist of hedging against exposure to fluctuations in cash flows, interest payments, and currency exchange rates, which are attributable to changes in interest rates affecting recognized assets and liabilities, as well as exchange rate fluctuations impacting unrecognized assets and liabilities. The Bank utilizes cash flow hedge in the following manner: • The Bank engages in active swaps indexed to fixed US Dollars and liabilities in foreign currency, designating these as hedging instruments within a Cash Flow Hedge structure, where the hedged items are foreign currency loans negotiated with third parties via its offshore branches and Brazilian external debt securities held to maturity. • The Bank enters into Dollar Futures or DDI + DI Futures (Synthetic Dollar Futures) contracts and designates them as hedging instruments within a Cash Flow Hedge structure, where the hedged items are the Bank's portfolio of Dollar-denominated loans and Promissory Notes in the available-for-sale securities portfolio. • The Bank maintains a portfolio of assets indexed to the Euro and traded in offshore branches. In the transaction, the value of the asset in Euros will be converted to Dollars at the exchange rate specified in the foreign exchange contract for the transaction. After this conversion, the principal amount of the transaction, now denominated in Dollars, will be adjusted by either a floating or a fixed rate. The assets will be hedged with a Cross-Currency Swap to transfer the Euro risk to LIBOR + Coupon. In March 2022, the U.S. Congress passed the Adjustable Interest Rate Act (LIBOR) ("the LIBOR Act"). This legislation establishes a uniform, nationwide process for replacing LIBOR in existing contracts that lack fallback clauses, automatically substituting LIBOR, on the LIBOR replacement date (expected to be the first London banking business day after June 30, 2023), with the "Board-selected Benchmark Replacement". In December 16, 2022, the Federal Reserve Board adopted a final rule implementing the LIBOR Act and identifying these benchmark replacements, which vary across different contracts but are all based on SOFR. Our focus has been and remains on implementing all necessary contractual, commercial, operational, and technological adjustments to meet the relevant pending milestones. As of December 31, 2021, our exposure to LIBOR-linked contracts was limited and exclusively related to USD LIBOR. In 2021, we adopted the SOFR (Secured Overnight Finance Rate) and CME TERM SOFR as replacements for USD LIBOR for new contracts. Since January 1, 2022, we have ceased initiating new USD LIBOR transactions, with the exception of those authorized by international regulatory authorities (market-making activity). We are actively engaging with our clients to update existing agreements to incorporate appropriate fallback provisions for when the USD LIBOR is no longer published. To assess the effectiveness and measure the ineffectiveness of these strategies, Santander Bank adheres to IAS 39. This standard mandates that the effectiveness test be conducted at the inception of the hedge structure (prospective test) and be repeated periodically (prospective and retrospective tests) to demonstrate that the hedge ratio expectation continues to be effective (between 80 and 125%). In this hedging strategy, the effectiveness tests (prospective/retrospective) are conducted by comparing two proxies, one for the hedged item and another for the hedging instrument. The hedged item proxy is a "conceptual" swap, where the passive leg mimics the part of the Stable Portion intended for protection, and the active pre-fixed leg mirrors the set of futures designated as the hedge, consistent with the market rates on the hedge designation day. The hedge instrument proxy is a "conceptual" swap, in which the active leg consists of the number of futures contracts designated as the hedge, and the passive pre-fixed leg represents the rate negotiated at the acquisition of these contracts. The proxy remains stable throughout the strategy as the contracts are held to maturity. Any ineffectiveness is recognized in the income statement under the line item "Gains (losses) on financial assets and liabilities (net)." a) Prospective Test: in line with regulations, the prospective test must be conducted at the inception date and quarterly thereafter to demonstrate that the expectation of the hedge relationship's effectiveness is high. However, for proactive and more efficient monitoring of projections and to ensure better maintenance of the related testing routines, these tests are performed monthly. a.1) Periodic Prospective Test: Market Risk conducts projections for three scenarios for the tests, which include: 1º 10bps on the curve; 2º 50bps on the curve, and 3º 100bps on the curve. Utilizing the validated estimates, prospective tests are performed by valuing the two variable legs of the transaction at fair value. a.2) Initial Prospective Test: the methodology of the periodic prospective test must also be applied at the start date of each new strategy. b) Retrospective Test: this must be conducted monthly using historical data to cumulatively demonstrate the hedge's effectiveness, in line with the previously outlined methodology. Any ineffectiveness is recognized in the statement of profit or loss. The Ineffective Portion is measured through the prospective hedge test and, if identified, it is recognized in the income statement under the line item Gains (losses) on financial assets and liabilities (net). Effectiveness must range between 80% and 125%. In cash flow hedges, the effective portion of the change in the fair value of the hedging instrument is temporarily recognized in equity under the line item "Other Comprehensive Income - Cash Flow Hedges" (Note 25) until the projected transactions take place. At that point, this portion is recognized in the consolidated statements of income, except if the projected transactions result in the recognition of non-financial assets or liabilities, in which case this portion will be included in the cost of the financial asset or liability. The ineffective portion of the change in the value of foreign exchange hedging derivatives is recognized directly in the consolidated statements of income. Furthermore, the ineffective portion of gains and losses on cash flow hedge instruments in a foreign operation is directly recognized in "Gains (losses) on financial assets and liabilities (net)" in the consolidated income statements. <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--HedgeStructureCashFlowTableTextBlock_zytMOSFKPG8c" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Derivative financial instruments and Short positions (Details 9)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-left: 7pt; width: 1%"> </td> <td style="width: 50%">Schedule of cash flow hedge </td> <td style="width: 6%"> </td> <td style="white-space: nowrap; padding-right: 7pt; text-align: right; width: 7%"> </td> <td style="white-space: nowrap; padding-right: 7pt; text-align: right; width: 7%"> </td> <td style="white-space: nowrap; padding-right: 7pt; text-align: right; width: 7%"> </td> <td style="white-space: nowrap; padding-right: 7pt; text-align: right; width: 7%"> </td> <td style="white-space: nowrap; padding-right: 7pt; text-align: right; width: 8%"> </td> <td style="white-space: nowrap; padding-right: 7pt; text-align: right; width: 7%"> </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"> </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">2023</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></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: 50%">Hedge Structure</td> <td style="border-bottom: black 1pt solid; width: 6%"> </td> <td style="border-bottom: black 1pt solid; width: 7%; text-align: right">Effective Portion Accumulated</td> <td style="border-bottom: black 1pt solid; width: 7%; text-align: right">Portion Ineffective</td> <td style="border-bottom: black 1pt solid; width: 7%; text-align: right">Effective Portion Accumulated</td> <td style="border-bottom: black 1pt solid; width: 7%; text-align: right">Portion Ineffective</td> <td style="border-bottom: black 1pt solid; width: 8%; text-align: right">Effective Portion Accumulated</td> <td style="border-bottom: black 1pt solid; width: 7%; text-align: right">Portion Ineffective</td></tr> <tr style="vertical-align: bottom"> <td colspan="2"> Cash Flow Hedge</td> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt"> </td> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt"> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid">Eurobonds</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid"> </td> <td id="xdx_98B_ecustom--FairValueHedgeEurobonds_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--EffectivePortionAccumulatedMember_zQVQtSHDU3e7" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair value edge eurobonds">- </td> <td id="xdx_980_ecustom--FairValueHedgeEurobonds_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_z9yxTW3aDiO9" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair value edge eurobonds">- </td> <td id="xdx_98D_ecustom--FairValueHedgeEurobonds_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--EffectivePortionAccumulatedMember_zlLF2a3fQUZ5" 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_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_z5FIGsfZEH65" style="border-top: black 1pt solid; 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_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--EffectivePortionAccumulatedMember_zToA3aC6ipJ" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Fair value edge eurobonds">- </td> <td id="xdx_98F_ecustom--FairValueHedgeEurobonds_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_z0joi4qUzag1" style="border-top: black 1pt solid; 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_984_ecustom--FairValueHedgeTradeFinanceOff1_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--EffectivePortionAccumulatedMember_zFN8DYWmgPt1" 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_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_zOrUo1DZaZh4" 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_988_ecustom--FairValueHedgeTradeFinanceOff1_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--EffectivePortionAccumulatedMember_zD4ZWCmcqq78" 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_988_ecustom--FairValueHedgeTradeFinanceOff1_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_z9eDgbknq0W9" 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_987_ecustom--FairValueHedgeTradeFinanceOff1_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--EffectivePortionAccumulatedMember_zP0Nh5akG8B" 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_982_ecustom--FairValueHedgeTradeFinanceOff1_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_zcDP2Hh4AYR" 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_984_ecustom--CashFlowHedgeGovernmentBondsLft_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--EffectivePortionAccumulatedMember_zqevYfKZCF6l" 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_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Government Bonds (LFT)">- </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_98C_ecustom--CashFlowHedgeGovernmentBondsLft_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_pn3n3" 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_98D_ecustom--CashFlowHedgeGovernmentBondsLft_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_pn3n3" 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> </td> <td id="xdx_988_ecustom--CashFlowHedgeBancaryDepositReceiptCdb_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--EffectivePortionAccumulatedMember_zY7KXm16DpLf" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Bancary Deposit Receipt - CDB">(69,919)</td> <td id="xdx_988_ecustom--CashFlowHedgeBancaryDepositReceiptCdb_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Bancary Deposit Receipt - CDB">- </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_98B_ecustom--CashFlowHedgeBancaryDepositReceiptCdb_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_pn3n3" 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_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Bancary Deposit Receipt - CDB">402,778 </td> <td id="xdx_98A_ecustom--CashFlowHedgeBancaryDepositReceiptCdb_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_pn3n3" 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-top: black 1pt solid; border-bottom: black 1pt solid"> </td> <td id="xdx_98D_ecustom--CashFlowHedgeTotal_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--EffectivePortionAccumulatedMember_zFhQwecKTx9l" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Cash Flow Hedge Total">(69,919)</td> <td id="xdx_980_ecustom--CashFlowHedgeTotal_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Cash Flow Hedge Total">- </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_981_ecustom--CashFlowHedgeTotal_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_pn3n3" 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_986_ecustom--CashFlowHedgeTotal_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--PortionIneffectiveMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 7pt; text-align: right" title="Cash Flow Hedge Total">- </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--HedgeInstrumentsHedgeObjectTableTextBlock_zceXank105Z2" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Derivative financial instruments and Short positions (Details 10)"> <tr style="vertical-align: bottom"> <td style="width: 1%"> </td> <td style="width: 50%">Schedule of hedge instrument and hedge object</td> <td style="width: 6%"> </td> <td style="white-space: nowrap; width: 7%; padding-right: 7pt"> </td> <td style="white-space: nowrap; width: 7%; padding-right: 7pt"> </td> <td style="white-space: nowrap; width: 7%; padding-right: 7pt"> </td> <td style="white-space: nowrap; width: 7%; padding-right: 7pt"> </td> <td style="white-space: nowrap; width: 8%; padding-right: 7pt"> </td> <td style="white-space: nowrap; width: 7%; padding-right: 7pt"> </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">12/31/2023</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> <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="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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; text-align: right">Curve</td> <td style="white-space: nowrap"> </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"> </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; text-align: right">Value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Fair value</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Fair 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">Fair 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 id="xdx_986_ecustom--CurveValueOne_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zGP8u3DTn2j" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(547,710)</td> <td id="xdx_985_ecustom--AccountingValueLiability_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z1B4cgMpL1ch" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">10,807,983 </td> <td id="xdx_98C_ecustom--CashFlowHedgeMarketValues_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zeiDPSMaFUu8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to market value">10,260,273 </td> <td id="xdx_988_ecustom--CurveValueOne_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zefZiiaKE4Sf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(464,400)</td> <td id="xdx_98B_ecustom--CashFlowHedgeMarketValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zwJYkJEVWEyf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value">13,176,910 </td> <td id="xdx_98F_ecustom--CashFlowHedgeAccountingValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_z63PTdWHbT4a" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting value">12,712,510 </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 id="xdx_981_ecustom--CurveValueOne_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeSecuritiesMember_zHVhAfHDIWy3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(547,710)</td> <td id="xdx_98D_ecustom--AccountingValueLiability_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeSecuritiesMember_zFVZ4TrZ4fi1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">10,807,983 </td> <td id="xdx_98A_ecustom--CashFlowHedgeMarketValues_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeSecuritiesMember_zXYBAr6n4z93" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to market value">10,260,273 </td> <td id="xdx_98B_ecustom--CurveValueOne_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeSecuritiesMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zJdSW8I0QqQ6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(464,400)</td> <td id="xdx_986_ecustom--CashFlowHedgeMarketValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeSecuritiesMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zpdmaeyYABt9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value">13,176,910 </td> <td id="xdx_981_ecustom--CashFlowHedgeAccountingValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeSecuritiesMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_ziZntcl7B68g" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting value">12,712,510 </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 id="xdx_983_ecustom--CurveValueOne_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_z7kIRrYHKcb8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">393,863 </td> <td id="xdx_98F_ecustom--AccountingValueLiability_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zOTXcwW1nJ6k" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">18,630,833 </td> <td id="xdx_980_ecustom--CashFlowHedgeMarketValues_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_z75S9Rjp0tT9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to market value">19,024,696 </td> <td id="xdx_981_ecustom--CurveValueOne_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zJPQeWCouCn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(1,327,113)</td> <td id="xdx_987_ecustom--CashFlowHedgeMarketValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zkpbeGZnRYeb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value">24,612,842 </td> <td id="xdx_98A_ecustom--CashFlowHedgeAccountingValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zzr20epRdB29" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting value">23,285,729 </td></tr> <tr style="vertical-align: bottom"> <td> </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_98C_ecustom--CurveValueOne_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--CreditOperationsHedgeMember_zjI4Y658Cod8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">2,138 </td> <td id="xdx_981_ecustom--AccountingValueLiability_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--CreditOperationsHedgeMember_zcnvEwFjoiNl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">2,431,537 </td> <td id="xdx_985_ecustom--CashFlowHedgeMarketValues_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--CreditOperationsHedgeMember_zwXo7CPkVSs3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to market value">2,433,675 </td> <td id="xdx_98F_ecustom--CurveValueOne_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--CreditOperationsHedgeMember_zWww2gzWXU97" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(3,105,374)</td> <td id="xdx_987_ecustom--CashFlowHedgeMarketValue_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--CreditOperationsHedgeMember_zkNrEyH2DWN5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value">7,619,634 </td> <td id="xdx_98F_ecustom--CashFlowHedgeAccountingValue_iI_pn3n3_c20231231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--CreditOperationsHedgeMember_zJSPIyrmPJ6f" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting value">4,514,260 </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 id="xdx_988_ecustom--CurveValueOne_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeOfSecuritiesMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zHWD6uYVaLHi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">294,688 </td> <td id="xdx_980_ecustom--AccountingValueLiability_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeOfSecuritiesMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_ziyofSpova5h" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">8,228,328 </td> <td id="xdx_988_ecustom--CashFlowHedgeMarketValues_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeOfSecuritiesMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zPHhXbgvQjHj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to market value">8,523,016 </td> <td id="xdx_988_ecustom--CurveValueOne_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeOfSecuritiesMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_z33zc2W0Hs18" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">465,051 </td> <td id="xdx_983_ecustom--CashFlowHedgeMarketValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeOfSecuritiesMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zkR7c23tN6ih" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value">9,525,807 </td> <td id="xdx_982_ecustom--CashFlowHedgeAccountingValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeOfSecuritiesMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zIHISedHEVv1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting value">9,990,858 </td></tr> <tr style="vertical-align: bottom"> <td> </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_988_ecustom--CurveValueOne_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--FundingHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zxsOUigK1Srb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">97,037 </td> <td id="xdx_98F_ecustom--AccountingValueLiability_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--FundingHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zi5fA3XrnUt5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">7,970,968 </td> <td id="xdx_98C_ecustom--CashFlowHedgeMarketValues_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--FundingHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zi7rlmh7Q2j3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to market value">8,068,005 </td> <td id="xdx_984_ecustom--CurveValueOne_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--FundingHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zpIxOdnVAqsf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">1,313,210 </td> <td id="xdx_982_ecustom--CashFlowHedgeMarketValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--FundingHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zZsvXgn6DUMg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value">7,467,401 </td> <td id="xdx_986_ecustom--CashFlowHedgeAccountingValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--FundingHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_z7elbLMfLjoi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting value">8,780,611 </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> <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> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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; text-align: right">Curve</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="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 - liability</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Fair 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 style="border-top: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--CurveValueOne_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zYHld5vPuRT5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">403,700 </td> <td id="xdx_986_ecustom--AccountingValueLiability_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zUCrl92aplr9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">42,617,519 </td> <td id="xdx_98C_ecustom--CashFlowHedgeMarketValues_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zfKzGGPsiIp2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to market value">43,021,219 </td> <td id="xdx_98E_ecustom--CurveValueOne_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zbvxk4Prjrqd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">2,611,153 </td> <td id="xdx_981_ecustom--CashFlowHedgeMarketValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zS7jr9OhUMvc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value">42,568,476 </td> <td id="xdx_983_ecustom--CashFlowHedgeAccountingValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zEo9srzI4rd5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting value">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 style="border-top: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--CurveValueOne_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--CreditOperationsHedgeMember_zv7Xa3NoY4dk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">54,882 </td> <td id="xdx_986_ecustom--AccountingValueLiability_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--CreditOperationsHedgeMember_zYKVw1LNDIVc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">14,039,535 </td> <td id="xdx_984_ecustom--CashFlowHedgeMarketValues_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--CreditOperationsHedgeMember_zbWCGMu6n1I7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to market value">14,094,417 </td> <td id="xdx_985_ecustom--CurveValueOne_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--CreditOperationsHedgeMember_z1UHItSl6EMj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">2,647,973 </td> <td id="xdx_98A_ecustom--CashFlowHedgeMarketValue_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--CreditOperationsHedgeMember_zk39yDhexnzg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value">12,251,307 </td> <td id="xdx_98A_ecustom--CashFlowHedgeAccountingValue_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--CreditOperationsHedgeMember_zrSoLBSZfn67" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting value">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 style="border-top: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--CurveValueOne_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeOfSecuritiesMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zTLaQyrYvbo1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">348,474 </td> <td id="xdx_986_ecustom--AccountingValueLiability_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeOfSecuritiesMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zSl09JmAQ9Gl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">17,126,826 </td> <td id="xdx_98B_ecustom--CashFlowHedgeMarketValues_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeOfSecuritiesMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zSJ9wYiLqZFd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to market value">17,475,300 </td> <td id="xdx_986_ecustom--CurveValueOne_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeOfSecuritiesMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_z1BPVQ4u8qd1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">1,912,343 </td> <td id="xdx_98A_ecustom--CashFlowHedgeMarketValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeOfSecuritiesMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_ziRFegISy4z9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value">18,375,905 </td> <td id="xdx_983_ecustom--CashFlowHedgeAccountingValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeOfSecuritiesMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zXjD2eSfPfub" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting value">20,288,248 </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-top: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--CurveValueOne_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--FundingHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zkMciKrkRYPd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">344 </td> <td id="xdx_980_ecustom--AccountingValueLiability_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--FundingHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_z7MRSSu5vPv8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">11,451,158 </td> <td id="xdx_983_ecustom--CashFlowHedgeMarketValues_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--FundingHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zCJph21YS8Gg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to market value">11,451,502 </td> <td id="xdx_98C_ecustom--CurveValueOne_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--FundingHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zQlN8Dy070Lk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(1,949,163)</td> <td id="xdx_98A_ecustom--CashFlowHedgeMarketValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--FundingHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zPkGWsLfemdj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value">11,941,264 </td> <td id="xdx_985_ecustom--CashFlowHedgeAccountingValue_iI_pn3n3_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--FundingHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zqxmeRXNthc9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting value">9,992,101 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td style="border-top: black 1pt solid; border-bottom: red 1pt solid"> </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> <tr style="vertical-align: bottom"> <td> </td> <td style="border-top: red 1pt solid"> </td> <td> </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> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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; text-align: right">Curve</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="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 - liability</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">Fair 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 style="border-top: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--CurveValueOne_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zGhAvkxdZjsh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(616,062)</td> <td id="xdx_984_ecustom--AccountingValueLiability_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_z1LSYOxGq09f" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">110,932,643 </td> <td id="xdx_986_ecustom--CashFlowHedgeMarketValues_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zhb0he9t7IO5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to market value">110,316,583 </td> <td id="xdx_98F_ecustom--CurveValueOne_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zQIc56VelAze" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(8,912,769)</td> <td id="xdx_982_ecustom--CashFlowHedgeMarketValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zZJmgf3upwfb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value">128,673,067 </td> <td id="xdx_98F_ecustom--CashFlowHedgeAccountingValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_z1sdGk9opz73" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting value">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 style="border-top: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--CurveValueOne_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--CreditOperationsHedgeMember_zSoqJAD61bhb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(577,845)</td> <td id="xdx_988_ecustom--AccountingValueLiability_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--CreditOperationsHedgeMember_zPDnAtKHblid" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">28,542,862 </td> <td id="xdx_983_ecustom--CashFlowHedgeMarketValues_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--CreditOperationsHedgeMember_zQjZV7Mp6IHe" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to market value">27,965,018 </td> <td id="xdx_981_ecustom--CurveValueOne_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--CreditOperationsHedgeMember_zcJm0ff9VyGg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">1,508,397 </td> <td id="xdx_989_ecustom--CashFlowHedgeMarketValue_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--CreditOperationsHedgeMember_zA2zqnhsAiwj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value">28,659,545 </td> <td id="xdx_98F_ecustom--CashFlowHedgeAccountingValue_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember__ifrs-full--ClassesOfFinancialAssetsAxis__custom--CreditOperationsHedgeMember_zTZ1CiKfk6L" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting value">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 style="border-top: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--CurveValueOne_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeOfSecuritiesMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_z7crOcEMFdmb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">(26)</td> <td id="xdx_983_ecustom--AccountingValueLiability_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeOfSecuritiesMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zOop1WJj1559" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">71,320,781 </td> <td id="xdx_981_ecustom--CashFlowHedgeMarketValues_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeOfSecuritiesMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zGjQUnXSCQE8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to market value">71,320,756 </td> <td id="xdx_980_ecustom--CurveValueOne_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeOfSecuritiesMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zrlG4pwhZiWl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">(10,543,430)</td> <td id="xdx_988_ecustom--CashFlowHedgeMarketValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeOfSecuritiesMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zCAqLZL1Dq87" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value">89,837,000 </td> <td id="xdx_98F_ecustom--CashFlowHedgeAccountingValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--HedgeOfSecuritiesMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_z2J2hpUysNj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting value">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 style="border-top: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--CurveValueOne_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--FundingHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zqt9sOVwC8jj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve Value">(38,191)</td> <td id="xdx_981_ecustom--AccountingValueLiability_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--FundingHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_z8QQEFLpOHc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting Value - liability">11,069,000 </td> <td id="xdx_980_ecustom--CashFlowHedgeMarketValues_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--FundingHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentsMember_zMneG6mhbU5i" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Adjustment to market value">11,030,809 </td> <td id="xdx_98A_ecustom--CurveValueOne_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--FundingHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zFyeKwwZyZPe" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Curve value">122,264 </td> <td id="xdx_980_ecustom--CashFlowHedgeMarketValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--FundingHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zjJF1GqjLNNd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Market Value">10,176,522 </td> <td id="xdx_983_ecustom--CashFlowHedgeAccountingValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--FundingHedgeMember__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectsMember_zHtfbEVmtRHi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Accounting value">10,298,786 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(*)</td><td style="width: 5pt"></td><td style="text-align: center">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 provided as collateral for trading at B3 S.A. involving proprietary and third-party derivative financial instruments is composed of federal government securities. <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--ComposedOfGovernmentSecuritesTableTextBlock_z9pBcIvMNoaj" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Derivative financial instruments and Short positions (Details 11)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of composed federal public securities</td> <td 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_49E_20231231_zyd8lL0HDeR5" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_493_20221231_zWeaYY7iJSUd" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_494_20211231_zYFWszOWyhUd" style="white-space: nowrap; text-align: center"> </td></tr> <tr> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 54%"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 6%"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 6%"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 7%"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 7%"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 6%; text-align: right">2023</td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 7%; text-align: right">2022</td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 7%; text-align: right">2021</td></tr> <tr id="xdx_408_ecustom--DerivativesPledgedAsGuaranteeFinancialTreasuryBillLft_iI_pn3n3_zl3TQKtvgbt6" style="vertical-align: bottom"> <td 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">20,960,140 </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></tr> <tr id="xdx_406_ecustom--DerivativesPledgedAsGuaranteeNationalTreasuryBillLtn_iI_pn3n3_zem25zRiSdVd" style="vertical-align: bottom"> <td 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">2,122,045 </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></tr> <tr id="xdx_405_ecustom--DerivativesPledgedAsGuaranteeNationalTreasuryNotesNtn_iI_pn3n3_zospkm3azxv" style="vertical-align: bottom"> <td 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">4,988,403 </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></tr> <tr id="xdx_40E_ecustom--DerivativesPledgedAsGuaranteeTotal_iI_pn3n3_z4pnyjK8dah1" 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">28,070,588 </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></tr> </table> b) Short Positions As of December 31, 2023, the balance of short positions amounted to R$ 19,831,991 (2022 - R$22,047,423 and 2021 - R$12,780,559), which includes the value of financial liabilities arising from the direct sale of financial assets acquired under repurchase agreements or borrowed.

CY2023Q4

bsbr

Trading Derivative And Used As Hedge Assets Swap Differentials Receivable

TradingDerivativeAndUsedAsHedgeAssetsSwapDifferentialsReceivable

12360719000

brl

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

CY2023Q4

bsbr

Trading Derivative And Used As Hedge Assets Option Premiums To Exercise

TradingDerivativeAndUsedAsHedgeAssetsOptionPremiumsToExercise

2635506000

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

CY2023Q4

bsbr

Trading Derivative And Used As Hedge Liabilities Total

TradingDerivativeAndUsedAsHedgeLiabilitiesTotal

13226716000

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

CY2023Q4

bsbr

Trading Derivative And Used As Hedge Liabilities Option Premiums Launched

TradingDerivativeAndUsedAsHedgeLiabilitiesOptionPremiumsLaunched

2685361000

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

CY2023Q4

bsbr

Trading Derivative And Used As Hedge Liabilities Forward Contracts And Others

TradingDerivativeAndUsedAsHedgeLiabilitiesForwardContractsAndOthers

9028351000

brl

CY2022Q4

bsbr

Trading Derivative And Used As Hedge Liabilities Forward Contracts And Others

TradingDerivativeAndUsedAsHedgeLiabilitiesForwardContractsAndOthers

5592773000

brl

CY2021Q4

bsbr

Trading Derivative And Used As Hedge Liabilities Forward Contracts And Others

TradingDerivativeAndUsedAsHedgeLiabilitiesForwardContractsAndOthers

13824032000

brl

CY2023Q4

bsbr

Trading Derivative And Used As Hedge Liabilities Total1

TradingDerivativeAndUsedAsHedgeLiabilitiesTotal1

24940428000

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

CY2023Q4

bsbr

Derivatives Pledged As Guarantee Financial Treasury Bill Lft

DerivativesPledgedAsGuaranteeFinancialTreasuryBillLft

20960140000

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

CY2023Q4

bsbr

Derivatives Pledged As Guarantee National Treasury Bill Ltn

DerivativesPledgedAsGuaranteeNationalTreasuryBillLtn

2122045000

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

CY2023Q4

bsbr

Derivatives Pledged As Guarantee National Treasury Notes Ntn

DerivativesPledgedAsGuaranteeNationalTreasuryNotesNtn

4988403000

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

CY2023Q4

bsbr

Derivatives Pledged As Guarantee Total

DerivativesPledgedAsGuaranteeTotal

28070588000

brl

CY2022Q4

bsbr

Derivatives Pledged As Guarantee Total

DerivativesPledgedAsGuaranteeTotal

32465044000

brl

CY2021Q4

bsbr

Derivatives Pledged As Guarantee Total

DerivativesPledgedAsGuaranteeTotal

42782310000

brl

CY2023Q4

bsbr

Short Position Total

ShortPositionTotal

19831991000

brl

CY2022Q4

bsbr

Short Position Total

ShortPositionTotal

22047423000

brl

CY2021Q4

bsbr

Short Position Total

ShortPositionTotal

12780559000

brl

CY2023

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: 1.15pt"></td><td style="width: 18pt">9.</td><td style="text-align: justify">Loans and advances to clients </td></tr></table> a) Breakdown The breakdown of the balances under the "Loans and Advances to Customers" line item in the consolidated balance sheets is as follows: <table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--BalancesOfLoansAndAdvancesToCustomersTableTextBlock_zJNtPgHaUsN6" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and advances to clients (Details)"> <tr style="vertical-align: bottom"> <td colspan="2" 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 id="xdx_495_20231231_zO07ytSW96Gh" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_493_20221231_zQDWAZUy7js5" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_49D_20211231_zQpjxFrCkcY9" style="white-space: nowrap; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 32%">In BRL thousands</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: 8%"> </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: 5%"> </td> <td style="border-top: red 1pt solid; width: 9%; text-align: right">2023</td> <td style="border-top: red 1pt solid; width: 11%; text-align: right">2022</td> <td style="border-top: red 1pt solid; width: 11%; 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"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_407_ecustom--NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans_iI_pn3n3_zmx7ZqWxgZ9d" style="vertical-align: bottom"> <td colspan="3" 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"> </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">3,040,712 </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></tr> <tr id="xdx_407_ecustom--FinancialAssetsMeasuredAtAmortizedCost_iI_pn3n3_z0msio4WeXc1" style="vertical-align: bottom"> <td colspan="2" 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">514,936,423 </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></tr> <tr id="xdx_405_ecustom--LoansAndAdvancesToCustomersOfWhichAbstract_iB_zU21jr5qT6Di" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Comprising:</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: 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--LoansAndReceivablesAtAmortizedCost_iI_pn3n3_zPVd2uUmVFE8" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap"> Loans and advances to customers 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">548,495,491 </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></tr> <tr id="xdx_401_ecustom--LoansAndAdvancesToClientsImpairmentLosses_iI_pn3n3_zkwCUHrsq9kd" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap"> Allowance for loan losses due to impairment</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">(33,559,068)</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></tr> <tr id="xdx_40A_ecustom--LoansAndAdvancesToCustomersNet_iI_pn3n3_z3oGrhjwynuk" 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"> </td> <td style="border-bottom: black 1pt solid; white-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">517,977,135 </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></tr> <tr id="xdx_404_ecustom--LoansAndAdvancesToCustomersGross_iI_pn3n3_z2aAhCvGEvu4" style="vertical-align: bottom"> <td colspan="2" 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">551,536,203 </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></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--BalancesOfLoansAndOperationsToCustomersTableTextBlock_znInQGDAZuTl" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and advances to clients (Details 1)"> <tr style="vertical-align: top"> <td style="width: 32%">Schedule of loans and financings</td> <td style="width: 9%"> </td> <td style="width: 9%"> </td> <td style="width: 8%"> </td> <td style="width: 6%"> </td> <td style="width: 5%"> </td> <td id="xdx_495_20231231_zKxTXkli9dW9" style="text-align: center; width: 9%"> </td> <td id="xdx_493_20221231_zmGf7u6llPwj" style="text-align: center; width: 11%"> </td> <td id="xdx_49D_20211231_ztNUdgjl2pHj" style="text-align: center; width: 11%"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap">In BRL thousands</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">2023</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></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_402_ecustom--LoansAndAdvancesToCustomersTypeAbstract_iB_z77QspCLF4Uf" 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"> </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_408_eifrs-full--CurrentLoansAndReceivables_iI_pn3n3" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Loan 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"> </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">514,325,061 </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></tr> <tr id="xdx_400_ecustom--LeasePortfolio_iI_pn3n3_zPd5wBLELyoa" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Leasing operations</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">3,153,984 </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></tr> <tr id="xdx_40D_ecustom--LoansAndAdvancesToCustomersTypeRepurchaseAgreements_iI_pn3n3_z3pmFV4NPE0d" 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"> </td> <td style="border-bottom: black 1pt solid; white-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">6,044,808 </td></tr> <tr id="xdx_40C_eifrs-full--OtherReceivables_iI_pn3n3" 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"> </td> <td style="border-bottom: black 1pt solid; white-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">34,057,158 </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></tr> <tr id="xdx_403_ecustom--LoansAndAdvancesToClientsTotal_iI_pn3n3_zclQo7IlqAzl" 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">551,536,203 </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></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">Includes loans, financings, and other forms of credit with credit characteristics.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(2)</td><td style="width: 5pt"></td><td style="text-align: justify">These operations primarily relate to Foreign Exchange Transactions and Other Receivables with credit granting characteristics.</td> </tr></table> Note 43-d provides details on the residual maturity periods of financial assets measured at amortized cost. There are no significant loans and advances to customers lacking fixed maturity dates. b) Detail The following are the details, by condition and type of credit, borrower segment, and interest rate formula, of the loans and advances to customers, which reflect the Bank's exposure to credit risk in its core activity, gross of impairment losses: <table cellpadding="0" cellspacing="0" id="xdx_889_ecustom--LoanBorrowerSectorTableTextBlock_pn3n3_zBriu0xP0sNl" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and advances to clients (Details 2)"> <tr style="vertical-align: bottom"> <td 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 id="xdx_49E_20231231_zFOnEhHnXtLa" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_491_20221231_z9idJsiGhSy1" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_49A_20211231_zYQ4q2YQHTI6" style="white-space: nowrap; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 20%">In BRL thousands</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%"> </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; width: 10%; text-align: right">2023</td> <td style="border-top: red 1pt solid; width: 10%; text-align: right">2022</td> <td style="border-top: red 1pt solid; width: 10%; text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td 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> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_408_ecustom--LoanBorrowerSectorCommercialAndIndustrial_iI_pn3n3_zrdXSVn7JSuk" 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"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">233,946,174 </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></tr> <tr id="xdx_40A_eifrs-full--ConstructionInProgress_iI_pn3n3" style="vertical-align: bottom"> <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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">61,747,722 </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></tr> <tr id="xdx_406_eifrs-full--ConsumerLoans_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">252,687,422 </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></tr> <tr id="xdx_408_eifrs-full--FinanceLeaseReceivables_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Leasing</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">3,154,885 </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></tr> <tr id="xdx_401_ecustom--LoansAndAdvancesToCustomersGrossTotal_iI_pn3n3_zwOkHDO9ZNW9" 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">551,536,203 </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></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_880_ecustom--InterestRateFormulaTableTextBlock_pn3n3_zPH5zGaPM2R7" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and advances to clients (Details 3)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of interest rate formula</td> <td style="white-space: nowrap"> </td> <td 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_49B_20231231_zDpV73ZaoRGa" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_49B_20221231_zy0179kGcF8i" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_49A_20211231_zp8cEAkKfkvf" style="white-space: nowrap; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 28%">In BRL thousands</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 style="border-top: red 1pt solid; width: 9%; text-align: right">2023</td> <td style="border-top: red 1pt solid; width: 9%; text-align: right">2022</td> <td style="border-top: red 1pt solid; width: 9%; text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Interest Rate Formula:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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--LoansAndAdvancesToClientsFixedInterestRate_iI_pn3n3_zP6swpSYiy99" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Fixed interest rate</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">371,917,215 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">353,381,012 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">337,583,246 </td></tr> <tr id="xdx_408_ecustom--LoansAndAdvancesToClientsFloatingRate_iI_pn3n3_zSzCj4TWTElk" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Floating interest 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 style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">179,618,988 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">171,274,278 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">155,771,456 </td></tr> <tr id="xdx_408_ecustom--LoansAndAdvancesToClientsTotal_iI_pn3n3_zf1DKgij6wB" 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">551,536,203 </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></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--DebtSectorByMaturityTableTextBlock_zmbQrKLhPXK1" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and advances to clients (Details 4)"> <tr> <td colspan="3" style="white-space: nowrap; vertical-align: bottom">Schedule of debt sector by maturity</td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; vertical-align: bottom; text-align: right">2023</td> <td> </td></tr> <tr> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom">Borrower Segment by Maturity</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Less than 1 year</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">% of total</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Between 1 and 5 years</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">% of total</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">More than 5 years</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">% of total</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Total</td> <td colspan="2" 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="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom">Commercial and Industrial</td> <td colspan="2" id="xdx_987_ecustom--DebtSectorByMaturityCommercialAndIndustrial_c20231231__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">158,059,250 </td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_907_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pip0_dp_c20231231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zPZlICAfpJg3" title="Commercial and industrial">55.00%</td> <td colspan="2" id="xdx_989_ecustom--DebtSectorByMaturityCommercialAndIndustrial_c20231231__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">70,766,467 </td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90B_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pip0_dp_c20231231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zKwZ9aWtS1y6" title="Commercial and industrial">38.07%</td> <td colspan="2" id="xdx_98B_ecustom--DebtSectorByMaturityCommercialAndIndustrial_c20231231__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">5,120,456 </td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_906_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pip0_dp_c20231231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zbfnC3sApNA9" title="Commercial and industrial">6.54%</td> <td colspan="2" id="xdx_986_ecustom--DebtSectorByMaturityCommercialAndIndustrial_c20231231_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Commercial, and industrial">233,946,173 </td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_904_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pip0_dp_c20231231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z63M8hk6Aa69" title="Commercial and industrial">42.42%</td> <td> </td></tr> <tr> <td> </td></tr> <tr> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Real Estate Credit</td> <td colspan="2" id="xdx_98C_ecustom--DebtSectorByMaturityRealEstateconstruction_c20231231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">4,994,192 </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_903_ecustom--DebtSectorByMaturityPercentRealEstate_iI_pip0_dp_c20231231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z5hOWzzixfb1" title="Real estate">1.74%</td> <td colspan="2" id="xdx_98C_ecustom--DebtSectorByMaturityRealEstateconstruction_c20231231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">11,620,801 </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_901_ecustom--DebtSectorByMaturityPercentRealEstate_iI_pip0_dp_c20231231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zP3ZnexwelD7" title="Real estate">6.25%</td> <td colspan="2" id="xdx_982_ecustom--DebtSectorByMaturityRealEstateconstruction_c20231231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">45,132,728 </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_903_ecustom--DebtSectorByMaturityPercentRealEstate_iI_pip0_dp_c20231231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zllXHx7eCXyg" title="Real estate">57.68%</td> <td colspan="2" id="xdx_98D_ecustom--DebtSectorByMaturityRealEstateconstruction_c20231231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Real estate">61,747,721 </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">11.19%</td> <td> </td></tr> <tr> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom">Loans to Individuals</td> <td colspan="2" id="xdx_985_ecustom--DebtSectorByMaturityInstallmentLoansToIndividuals_c20231231__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">122,734,480 </td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_904_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pip0_dp_c20231231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zVbqGB6CJA1g" title="Installment loans to individuals">42.71%</td> <td colspan="2" id="xdx_986_ecustom--DebtSectorByMaturityInstallmentLoansToIndividuals_c20231231__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">101,955,558 </td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_907_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pip0_dp_c20231231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zZyawbNsvwTe" title="Installment loans to individuals">54.84%</td> <td colspan="2" id="xdx_988_ecustom--DebtSectorByMaturityInstallmentLoansToIndividuals_c20231231__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">27,997,383 </td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_900_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pip0_dp_c20231231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zjaRmYPQhDg2" title="Installment loans to individuals">35.77%</td> <td colspan="2" id="xdx_98B_ecustom--DebtSectorByMaturityInstallmentLoansToIndividuals_c20231231_pn3n3" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Installment loans to individuals">252,687,422 </td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90D_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pip0_dp_c20231231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zDJiKv2GlHri" title="Installment loans to individuals">45.82%</td> <td> </td></tr> <tr> <td> </td></tr> <tr> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Leasing</td> <td colspan="2" id="xdx_988_ecustom--DebtSectorByMaturityLeaseFinancing_c20231231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">1,578,948 </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_901_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pip0_dp_c20231231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z4064CJ2UsUc" title="Lease financing">0.55%</td> <td colspan="2" id="xdx_980_ecustom--DebtSectorByMaturityLeaseFinancing_c20231231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">1,564,656 </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90D_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pip0_dp_c20231231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zZwqvn2G2qec" title="Lease financing">0.84%</td> <td colspan="2" id="xdx_982_ecustom--DebtSectorByMaturityLeaseFinancing_c20231231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">11,283 </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90D_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pip0_dp_c20231231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zHEnMli1HNi1" title="Lease financing">0.01%</td> <td colspan="2" id="xdx_986_ecustom--DebtSectorByMaturityLeaseFinancing_c20231231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Lease financing">3,154,887 </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90D_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pip0_dp_c20231231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zLxPXYZ7dn31" title="Lease financing">0.57%</td> <td> </td></tr> <tr> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom">Loans and advances to customers, gross</td> <td colspan="2" id="xdx_989_ecustom--DebtSectorByMaturityLoansAndAdvancesToCustomersGross_c20231231__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">287,366,870 </td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_900_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pip0_dp_c20231231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zGefphBw89ee" title="Loans and advances to customers, gross">100.00%</td> <td colspan="2" id="xdx_98A_ecustom--DebtSectorByMaturityLoansAndAdvancesToCustomersGross_c20231231__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">185,907,482 </td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_903_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pip0_dp_c20231231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zDsQyWzX0A9d" title="Loans and advances to customers, gross">100.00%</td> <td colspan="2" id="xdx_98C_ecustom--DebtSectorByMaturityLoansAndAdvancesToCustomersGross_c20231231__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">78,261,850 </td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_903_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pip0_dp_c20231231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z64v09GZxBg2" title="Loans and advances to customers, gross">100.00%</td> <td colspan="2" id="xdx_987_ecustom--DebtSectorByMaturityLoansAndAdvancesToCustomersGross_c20231231_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">551,536,203 </td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90E_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pip0_dp_c20231231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zyvXMhHDQZhe" 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 colspan="2" style="vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td> </td></tr> <tr> <td style="vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" 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"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; vertical-align: bottom; text-align: right">2022</td> <td> </td></tr> <tr> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom">Borrower Segment by Maturity</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Less than 1 year</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">% of total</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Between 1 and 5 years</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">% of total</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">More than 5 years</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">% of total</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Total</td> <td colspan="2" 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="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom">Commercial and Industrial</td> <td colspan="2" 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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90B_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pip0_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z2nMPyipPjkg" title="Commercial and industrial">46.89%</td> <td colspan="2" 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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_909_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pip0_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z8R9MIy6KIO1" title="Commercial and industrial">47.02%</td> <td colspan="2" 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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90A_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pip0_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zH0DzssdaJH4" title="Commercial and industrial">17.27%</td> <td colspan="2" 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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90B_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pip0_dp_c20221231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zHcnjHAP378e" title="Commercial and industrial">42.57%</td> <td> </td></tr> <tr> <td> </td></tr> <tr> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Real Estate Credit</td> <td colspan="2" 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 colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_904_ecustom--DebtSectorByMaturityPercentRealEstate_iI_pip0_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zg8SVBvJ0QV3" title="Real estate">1.59%</td> <td colspan="2" 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 colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90A_ecustom--DebtSectorByMaturityPercentRealEstate_iI_pip0_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z2u4nguaoNE" title="Real estate">6.14%</td> <td colspan="2" 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 colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_908_ecustom--DebtSectorByMaturityPercentRealEstate_iI_pip0_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z8aNHhf4WhPj" title="Real estate">55.62%</td> <td colspan="2" 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 colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">11.10%</td> <td> </td></tr> <tr> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom">Loans to Individuals</td> <td colspan="2" 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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_901_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pip0_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zbsEEoaUBrO" title="Installment loans to individuals">51.00%</td> <td colspan="2" 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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90E_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pip0_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zZuAKsSuIfkc" title="Installment loans to individuals">46.02%</td> <td colspan="2" 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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90E_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pip0_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z4T9H24yTG8k" title="Installment loans to individuals">27.09%</td> <td colspan="2" 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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_901_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pip0_dp_c20221231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zWuotRs2Gmb3" title="Installment loans to individuals">45.79%</td> <td> </td></tr> <tr> <td> </td></tr> <tr> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Leasing</td> <td colspan="2" 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 colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_902_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pip0_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zxZWqOFgkvof" title="Lease financing">0.52%</td> <td colspan="2" 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 colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90A_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pip0_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zCqPhYaYnNB8" title="Lease financing">0.82%</td> <td colspan="2" 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 colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90D_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pip0_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zzVWIMdZXcV7" title="Lease financing">0.01%</td> <td colspan="2" 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 colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90F_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pip0_dp_c20221231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zQcdDxZ44B1d" title="Lease financing">0.55%</td> <td> </td></tr> <tr> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center">Loans and advances to customers, gross</td> <td colspan="2" 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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_905_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pip0_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z1GE81dB6Lva" title="Loans and advances to customers, gross">100.00%</td> <td colspan="2" 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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_903_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pip0_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zEzcV0Ltwot3" title="Loans and advances to customers, gross">100.00%</td> <td colspan="2" 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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_901_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pip0_dp_c20221231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zFhNeBBiBAh4" title="Loans and advances to customers, gross">100.00%</td> <td colspan="2" 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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_903_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pip0_dp_c20221231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z7w6DfYyrzqk" title="Loans and advances to customers, gross">100.00%</td> <td> </td></tr> <tr> <td> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" 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"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; vertical-align: bottom"> </td> <td colspan="2" style="border-top: red 1pt solid; vertical-align: bottom; text-align: right">2021</td> <td> </td></tr> <tr> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom">Borrower Segment by Maturity</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Less than 1 year</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">% of total</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Between 1 and 5 years</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">% of total</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">More than 5 years</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">% of total</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">Total</td> <td colspan="2" 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="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom">Commercial and Industrial</td> <td colspan="2" 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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_901_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pip0_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zSQ9RPwi0MW6" title="Commercial and industrial">61.37%</td> <td colspan="2" 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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_905_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pip0_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z6bQbBTn2k6h" title="Commercial and industrial">45.81%</td> <td colspan="2" 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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_909_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pip0_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z2YYBVNQDA48" title="Commercial and industrial">13.18%</td> <td colspan="2" 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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90F_ecustom--DebtSectorByMaturityPercentCommercialAndIndustrial_iI_pip0_dp_c20211231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zJiuAHsqwx83" title="Commercial and industrial">50.20%</td> <td> </td></tr> <tr> <td> </td></tr> <tr> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Real Estate Credit</td> <td colspan="2" 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 colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90D_ecustom--DebtSectorByMaturityPercentRealEstate_iI_pip0_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zI8UGX1caPub" title="Real estate">1.48%</td> <td colspan="2" 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 colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_903_ecustom--DebtSectorByMaturityPercentRealEstate_iI_pip0_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zwVhR84WRy4j" title="Real estate">6.30%</td> <td colspan="2" 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 colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90A_ecustom--DebtSectorByMaturityPercentRealEstate_iI_pip0_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zhdp0p6t9eS2" title="Real estate">65.12%</td> <td colspan="2" 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 colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">11.10%</td> <td> </td></tr> <tr> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom">Loans to Individuals</td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_902_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pip0_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z4H66HZ8dDi7" title="Installment loans to individuals">47.12%</td> <td colspan="2" 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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_903_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pip0_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_z5xbu89b1qrc" title="Installment loans to individuals">21.69%</td> <td colspan="2" 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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_907_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pip0_dp_c20211231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zaSxoNiNcom1" title="Installment loans to individuals">38.19%</td> <td> </td></tr> <tr> <td colspan="2" id="xdx_983_ecustom--DebtSectorByMaturityInstallmentLoansToIndividuals_c20211231__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">99,050,959 </td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90E_ecustom--DebtSectorByMaturityPercentInstallmentLoansToIndividuals_iI_pip0_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zBDdH2l5yqu6" title="Installment loans to individuals">36.68%</td> <td colspan="2" id="xdx_984_ecustom--DebtSectorByMaturityInstallmentLoansToIndividuals_c20211231__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">75,832,619 </td> <td> </td></tr> <tr> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Leasing</td> <td colspan="2" 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 colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_901_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pip0_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zSZgJfzF9Fs" title="Lease financing">0.48%</td> <td colspan="2" 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 colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90B_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pip0_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zK9le8oyNvz1" title="Lease financing">0.77%</td> <td colspan="2" 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 colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_908_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pip0_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zptr7vd3XCah" title="Lease financing">0.02%</td> <td colspan="2" 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 colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_902_ecustom--DebtSectorByMaturityPercentLeaseFinancing_iI_pip0_dp_c20211231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zDbsYWn5vGD1" title="Lease financing">0.51%</td> <td> </td></tr> <tr> <td colspan="3" rowspan="2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center">Loans and advances to customers, gross</td> <td colspan="2" 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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_906_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pip0_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--LessThan1YearMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zfrNCR3WLzee" title="Loans and advances to customers, gross">100.00%</td> <td colspan="2" 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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_908_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pip0_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--Between1And5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zAZzXVLdh8Q1" title="Loans and advances to customers, gross">100.00%</td> <td colspan="2" 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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_901_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pip0_dp_c20211231__custom--DebtSectorByMaturityAxis__custom--MoreThan5YearsMember__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zOVKxpGkUSq1" title="Loans and advances to customers, gross">100.00%</td> <td colspan="2" 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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90E_ecustom--DebtSectorByMaturityPercentLoansAndAdvancesToCustomersGross_iI_pip0_dp_c20211231__custom--DebtSectorByMaturityPercentAxis__custom--DebtSectorByMaturityPercentMember_zJVPf6rJrZR6" title="Loans and advances to customers, gross">100.00%</td> <td> </td></tr> <tr> <td> </td></tr> <tr> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td> </td></tr> <tr> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 27%"> </td> <td style="width: 9%"> </td> <td style="width: 1%"> </td> <td style="width: 6%"> </td> <td style="width: 1%"> </td> <td style="width: 6%"> </td> <td style="width: 4%"> </td> <td style="width: 3%"> </td> <td style="width: 3%"> </td> <td style="width: 3%"> </td> <td style="width: 6%"> </td> <td style="width: 1%"> </td> <td style="width: 9%"> </td> <td style="width: 1%"> </td> <td style="width: 10%"> </td> <td style="width: 1%"> </td> <td style="width: 6%"> </td> <td style="font: 8pt Arial, Helvetica, Sans-Serif; width: 1%"> </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_886_ecustom--MaturityTableTextBlock_pn3n3_zEh0uzWdJcx6" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and advances to clients (Details 5)"> <tr> <td style="white-space: nowrap; vertical-align: bottom">Schedule of maturity</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_494_20231231_zUVME5ek3eL4" style="text-align: center; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_49E_20221231_zAyWnVXUfcX2" style="text-align: center; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_491_20211231_zLoF6FUfE5k6" style="text-align: center; white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 59%">In BRL thousands</td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 2%"> </td> <td style="border-top: red 1pt solid; vertical-align: bottom; text-align: right; width: 13%">2023</td> <td style="border-top: red 1pt solid; vertical-align: bottom; text-align: right; width: 13%">2022</td> <td style="border-top: red 1pt solid; vertical-align: bottom; text-align: right; width: 13%">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 style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> </tr> <tr id="xdx_408_ecustom--MaturityAbstract_iB_zyhjKZrcOyL9"> <td style="white-space: nowrap; vertical-align: bottom">By 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> </tr> <tr id="xdx_400_ecustom--LoansAndAdvancesToCustomersGrossMaturityLessThan1Year_iI_pn3n3_maLAATCzST8_zqL7cHAh1z8l"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Under 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; text-align: right">287,366,870 </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> </tr> <tr id="xdx_405_ecustom--LoansAndAdvancesToCustomersGrossMaturityBetween1And5Year_iI_pn3n3_maLAATCzST8_zaOGxBmmwxdh"> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">From 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; text-align: right">185,907,482 </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> </tr> <tr id="xdx_400_ecustom--LoansAndAdvancesToCustomersGrossMaturityMoreThan5Years_iI_pn3n3_maLAATCzST8_zAL46PYTF0l4"> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Over 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; text-align: right">78,261,850 </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> </tr> <tr id="xdx_40E_ecustom--LoansAndAdvancesToCustomersGrossMaturity_iTI_pn3n3_mtLAATCzST8_z4sA0cMduao2"> <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; text-align: right">551,536,202 </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> </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> </tr> <tr id="xdx_403_ecustom--InternalRiskClassificationAbstract_iB_zCXJ0uK3hQ03"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom">By Internal risk classification</td> <td style="border-bottom: Black 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 id="xdx_409_ecustom--LoansAndAdvancesToCustomersGrossInternalRiskClassificationLow_iI_pn3n3_z9Ri0I6yNYm7"> <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; text-align: right">408,973,257 </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">392,397,296 </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">374,505,212 </td> </tr> <tr id="xdx_409_ecustom--LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumlow_iI_pn3n3_zMalFbnWmKq8"> <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; text-align: right">87,232,484 </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> </tr> <tr id="xdx_408_ecustom--LoansAndAdvancesToCustomersGrossInternalRiskClassificationMedium_iI_pn3n3_z2oAWSxs7hzk"> <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; text-align: right">16,643,774 </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> </tr> <tr id="xdx_403_ecustom--LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumHigh_iI_pn3n3_z28S8rbTK7f6"> <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; text-align: right">13,238,069 </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> </tr> <tr id="xdx_405_ecustom--LoansAndAdvancesToCustomerGrossInternalRiskClassificationHigh_iI_pn3n3_ziHnSp0vUMef"> <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; text-align: right">25,448,618 </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> </tr> <tr id="xdx_400_ecustom--LoansAndAdvancesToCustomerGrossInternalRiskClassification_iI_pn3n3_z2UiRkpEswa7"> <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; text-align: right">551,536,202 </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> </tr> </table> c) Impairment losses The tables below present the reconciliations of the opening and closing balances of the provision for losses, segmented by financial instrument category. The terms "expected loan losses in 12 months," "expected loan losses over the useful life," and "impairment losses" are clarified in the note on accounting practices. 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_899_ecustom--ChangesInTheAllowancesForTheImpairmentLossesOnTheBalancesOfLoansAndReceivableTableTextBlock_z3MlDZjN1Z67" 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; padding-left: 13.75pt">Schedule of provisions for impairment losses</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td colspan="2" style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_493_20231231_custom--StagesAxis_custom--Stage1Member_custom--ExpectedAxis_custom--CreditLossesExpectedIn12MonthsMember" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_49E_20231231_custom--StagesAxis_custom--Stage2Member_custom--ExpectedAxis_custom--ExpectedCreditLossesOverUsefulLifeNotSubjectToImpairmentMember" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_493_20231231_custom--StagesAxis_custom--Stage3Member_custom--ExpectedAxis_custom--ExpectedCreditLossesDuringTheUsefulLifeSubjectToImpairmentMember" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_49C_20231231_custom--StagesAxis_custom--StageTotalMember" style="white-space: nowrap; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap">In BRL thousands</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"> </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; text-align: right">2023</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="2" 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="white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"> </td> <td rowspan="4" style="vertical-align: top"> </td> <td rowspan="4" style="vertical-align: top; text-align: right">Expected loan losses in 12 months</td> <td rowspan="4" style="vertical-align: top; text-align: right">Expected loan losses over the useful life not subject to impairment</td> <td rowspan="4" style="vertical-align: top; text-align: right">Expected loan losses over the useful life subject to impairment</td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom"> </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="2" style="white-space: nowrap"> </td> <td rowspan="3" 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 colspan="2" 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 colspan="2" 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 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> </td> <td> </td></tr> <tr id="xdx_40C_ecustom--ImpairmentLossesOnLoansAndReceivablesBalanceAtBeginning_iI_pn3n3_zO0W8XsaASE5" style="vertical-align: bottom"> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Balance at the beginning of the fiscal year</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </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; text-align: right">2,885,917 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,861,458 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">25,464,248 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">35,211,623 </td></tr> <tr id="xdx_403_ecustom--ImpairmentLossesChargedToIncomeForTheYear_iI_pn3n3_zgYARyhlT7yc" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Impairment losses recognized in profit or loss</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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; text-align: right">2,957,616 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,934,927 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">17,651,545 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">26,544,088 </td></tr> <tr id="xdx_407_ecustom--ImpairmentLossesLoansAndReceivablesTransfersBetweenStages_iI_pn3n3_zDPmES2utH06" 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="white-space: nowrap"> </td> <td colspan="2" 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">(825,063)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,168,360 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">14,224,243 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">15,567,540 </td></tr> <tr id="xdx_405_ecustom--ImpairmentLossesLoansAndReceivablesMovementOfThePeriod_iI_pn3n3_zjg3xF3aQEkd" style="vertical-align: bottom"> <td style="white-space: nowrap">Changes during the period</td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td colspan="2" 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">3,782,679 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,766,567 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,427,302 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">10,976,548 </td></tr> <tr id="xdx_404_ecustom--ImpairmentLossesChargedToIncomeForTheYearOfWhich1Abstract_iB_zdtGB1C9EVUj" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; white-space: nowrap; padding-left: 7pt">Comprising:</td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td colspan="2" 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_401_ecustom--ImpairmentLossesOnLoansAndReceivablesCommercialAndIndustrial_iI_pn3n3_zC29HDUMAWvl" 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 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; text-align: right">923,079 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">962,933 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,922,975 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,808,987 </td></tr> <tr id="xdx_405_ecustom--ImpairmentLossesOnLoansAndReceivablesRealEstateconstruction_iI_pn3n3_z3EtmX3c1bof" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Real Estate Credit - 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 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; text-align: right">(43,573)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(190,714)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">577,993 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">343,706 </td></tr> <tr id="xdx_401_ecustom--ImpairmentLossesOnLoansAndReceivablesInstallmentLoansToIndividuals_iI_pn3n3_zwH56dsZMbA3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">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 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; text-align: right">2,072,745 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,165,671 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12,150,872 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">19,389,288 </td></tr> <tr id="xdx_40C_ecustom--ImpairmentLossesOnLoansAndReceivablesLeaseFinancing_iI_pn3n3_zwqWxjBpASoi" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Leasing</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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,365 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(2,962)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(296)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,107 </td></tr> <tr id="xdx_401_ecustom--ImpairmentLossesOnLoansAndReceivablesVariationByStage_iI_pn3n3_zMTQYxGcS5k8" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Changes 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 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; text-align: right">(2,298,090)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(6,988,340)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9,286,430 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_404_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowance_iI_pn3n3_zlNVv3b3KcYf"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom">Write-off of impaired balances recognized in loss provisions</td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="2" style="border-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">(26,626,576)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">(26,626,576)</td> </tr> <tr id="xdx_40C_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceOfWhichAbstract_iB_z78PQs13BcBa" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-left: 7pt">Comprising:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </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> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40A_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceCommercialAndIndustrial_iI_pn3n3_zL1BUoUrgGK6" 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 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; 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">(7,137,059)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(7,137,059)</td></tr> <tr id="xdx_40D_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceRealEstateconstruction_iI_pn3n3_zsQx3d2RaYIl" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Real Estate Credit - 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 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; 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">(209,309)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(209,309)</td></tr> <tr id="xdx_406_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceInstallmentLoansToIndividuals_iI_pn3n3_zzXBuB6Dhoo9" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">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 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; 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">(19,276,369)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(19,276,369)</td></tr> <tr id="xdx_40B_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceLeaseFinancing_iI_pn3n3_z0oB72OqOoje" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Leasing</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"> </td> <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">(3,837)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(3,837)</td></tr> <tr id="xdx_40F_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceExchangeVariation_iI_pn3n3_zSES9dC4qq0c" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Foreign Exchange Fluctuation</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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,618 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,116 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">17,129 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">23,863 </td></tr> <tr id="xdx_40D_ecustom--ImpairmentLossesOnLoansAndReceivablesBalanceAtEndOfYear_iI_pn3n3_zxa065KyTUse" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance at the end of the fiscal 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 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; text-align: right">3,551,061 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,809,161 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">25,792,776 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">35,152,998 </td></tr> <tr id="xdx_404_ecustom--ImpairmentLossesLoansAndReceivablesBalanceAtEndOfYearOfWhichAbstract_iB_z7CdEYYpnqc8" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-left: 7pt">Comprising:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </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> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_400_ecustom--LoansAndAdvancesToCustomersProvisionForImpairmentLossesImpairment_iNI_pn3n3_di_zs7PDxoVqA68" 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 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; text-align: right">3,462,526 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,766,166 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">24,330,376 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">33,559,068 </td></tr> <tr id="xdx_40A_ecustom--LoansAndAmountsDueFromCreditInstitutionsNote6_iI_pn3n3_zb4L2TXr3M54" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Loans and other receivables 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 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; text-align: right">7,764 </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">7,764 </td></tr> <tr id="xdx_409_ecustom--ImpairmentLossesLoansAndReceivablesBalanceAtEndOfYearProvisionForDebtInstruments_iI_pn3n3_ztWldVno3Wi3" 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 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; text-align: right">80,769 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">42,994 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,462,403 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,586,166 </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="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="border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr id="xdx_40B_ecustom--ImpairmentLossesLoansAndReceivablesRecoveriesOfLoansPreviouslyChargedOff_iI_pn3n3_zJrpNYeHsaT9" style="vertical-align: bottom"> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Recoveries of previously written-off loans</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </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; 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">1,381,879 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,381,879 </td></tr> <tr id="xdx_400_ecustom--ImpairmentLossesLoansAndReceivablesRecoveriesOfLoansPreviouslyChargedOffOfWhichAbstract_iB_zai1FPW7Lcjg" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-left: 7pt">Comprising:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </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> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40D_ecustom--RecoveriesOfLoansPreviouslyChargedOffCommercialAndIndustrial_iI_pn3n3_z4Lqn3DEHRkl" 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 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; 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">946,029 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">946,029 </td></tr> <tr id="xdx_408_ecustom--RecoveriesOfLoansPreviouslyChargedOffRealEstateconstruction_iI_pn3n3_zpjpUVtbZNpf" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Real Estate Credit - 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 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; 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">95,692 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">95,692 </td></tr> <tr id="xdx_401_ecustom--RecoveriesOfLoansPreviouslyChargedOffInstallmentLoansToIndividuals_iI_pn3n3_zWtSaIJTxr6l" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">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 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; 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">337,722 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">337,722 </td></tr> <tr id="xdx_40B_ecustom--RecoveriesOfLoansPreviouslyChargedOffLeaseFinancing_iI_pn3n3_zFaUnrVVq4Yi" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Leasing</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"> </td> <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">2,435 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,435 </td></tr> <tr id="xdx_40C_ecustom--RecoveriesOfLoansPreviouslyChargedOffDiscountGranted_iI_pn3n3_zIfvQt50oTUa" 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 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; 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">(2,845,876)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(2,845,876)</td></tr> <tr> <td style="width: 47%"> </td> <td style="width: 4%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 10%"> </td> <td style="width: 11%"> </td> <td style="width: 12%"> </td> <td style="width: 12%"> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 32%; padding-left: 13.75pt"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 10%"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 10%"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 8%"> </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> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap">In BRL thousands</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; text-align: right">2023</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></tr> <tr id="xdx_400_ecustom--ImpairmentLossesOnLoansAndReceivablesBalanceAtBeginningOfYear_iI_pn3n3_zdelAiKbrs08" style="vertical-align: bottom"> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Balance at the beginning of the fiscal 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">35,211,623 </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></tr> <tr id="xdx_40A_ecustom--ImpairmentLossesChargedToIncomeForTheYear1_iI_pn3n3_zy4bFz4P9Xz5" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Impairment losses recognized in profit or loss </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">26,544,088 </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></tr> <tr id="xdx_408_ecustom--ImpairmentLossesChargedToIncomeForTheYearOfWhichAbstract_iB_zfSx4mX3mtFe" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-left: 7pt">Comprising:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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--ImpairmentLossesOnLoansAndReceivablesCommercialAndIndustrial1_iI_pn3n3_znZGFY72Q7Gl" 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"> </td> <td style="border-bottom: black 1pt solid; white-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">6,808,987 </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></tr> <tr id="xdx_40E_ecustom--ImpairmentLossesOnLoansAndReceivablesRealEstateconstruction1_iI_pn3n3_zxpOqn69npUd" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Real Estate Credit - 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">343,705 </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></tr> <tr id="xdx_40B_ecustom--ImpairmentLossesOnLoansAndReceivablesInstallmentLoansToIndividuals1_iI_pn3n3_z2XVF2CCOfC8" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">19,389,289 </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></tr> <tr id="xdx_407_ecustom--ImpairmentLossesOnLoansAndReceivablesLeaseFinancing1_iI_pn3n3_zhc4iX2XYO6i" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Leasing</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">2,106 </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></tr> <tr id="xdx_400_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowance1_iI_pn3n3_zoofwfCff1v7" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap">Write-off of impaired balances recognized in loss 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; text-align: right">(26,626,576)</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></tr> <tr id="xdx_402_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceOfWhich1Abstract_iB_zIuKJKlRCaui" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-left: 7pt">Comprising:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceCommercialAndIndustrial1_iI_pn3n3_zdG8CpFUih3e" 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"> </td> <td style="border-bottom: black 1pt solid; white-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">(7,137,059)</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></tr> <tr id="xdx_401_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceRealEstateconstruction1_iI_pn3n3_zhg8YRXyiLU8" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Real Estate Credit - 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(209,309)</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></tr> <tr id="xdx_40E_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceInstallmentLoansToIndividuals1_iI_pn3n3_z2rfGJGBw4ua" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(19,276,369)</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></tr> <tr id="xdx_400_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceLeaseFinancing2_iI_pn3n3_zd6pkU1LFUij" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Leasing</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">(3,837)</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></tr> <tr id="xdx_405_ecustom--WriteoffOfImpairedBalancesAgainstRecordedImpairmentAllowanceExchangeVariation2_iI_pn3n3_zvyzX9pxwcm4" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Foreign Exchange Fluctuation</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">23,863 </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></tr> <tr id="xdx_404_ecustom--ImpairmentLossesOnLoansAndReceivablesBalanceAtEndOfYear1_iI_pn3n3_zLuDymY0fqv7" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance at the end of the fiscal 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">35,152,998 </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></tr> <tr id="xdx_404_ecustom--ImpairmentLossesLoansAndReceivablesBalanceAtEndOfYearOfWhich1Abstract_iB_zpuHQgynYMa4" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-left: 7pt">Comprising:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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_di_zQ1ccKm1BEbd" 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"> </td> <td style="border-bottom: black 1pt solid; white-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">33,559,068 </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></tr> <tr id="xdx_40A_ecustom--LoansAndAmountsDueFromCreditInstitutions1Note6_iI_pn3n3_zs2GZo60CzQk" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Loans and other receivables 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,764 </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></tr> <tr id="xdx_40A_ecustom--ImpairmentLossesLoansAndReceivablesBalanceAtEndOfYearProvisionForDebtInstruments1_iI_pn3n3_zAU5ma7gW2Nj" style="vertical-align: bottom"> <td colspan="2" 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,586,166 </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></tr> <tr id="xdx_406_ecustom--ImpairmentLossesLoansAndReceivablesRecoveriesOfLoansPreviouslyChargedOff1_iI_pn3n3_zoiNKUMgfFac" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Recoveries of previously written-off loans</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">1,381,879 </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></tr> <tr id="xdx_409_ecustom--ImpairmentLossesLoansAndReceivablesRecoveriesOfLoansPreviouslyChargedOffOfWhich1Abstract_iB_zfef1TD7j8W2" style="vertical-align: bottom"> <td style="white-space: nowrap; padding-left: 7pt">Comprising:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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_zEaUXe8Q7ly5" 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"> </td> <td style="border-bottom: black 1pt solid; white-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">946,029 </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></tr> <tr id="xdx_409_ecustom--RecoveriesOfLoansPreviouslyChargedOffRealEstateconstruction1_iI_pn3n3_zy1N4wM9yhvf" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Real Estate Credit - 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">95,692 </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></tr> <tr id="xdx_405_ecustom--RecoveriesOfLoansPreviouslyChargedOffInstallmentLoansToIndividuals1_iI_pn3n3_zSQzQO0IGYF7" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">337,722 </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></tr> <tr id="xdx_40E_ecustom--RecoveriesOfLoansPreviouslyChargedOffLeaseFinancing1_iI_pn3n3_zZurMGq12XR2" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Leasing</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">2,435 </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></tr> </table> Considering the amounts recognized in "Impairment losses recognized in profit or loss," "Recoveries of previously written-off loans," and "Discount Granted," the "Impairment Losses on Financial Assets - Financial Assets Measured at Amortized Cost" totaled on December 31, 2023, R$ 28,008,086 (2022 – R$ 24,828,749 and 2021 – R$ 17,112,734). The balances of the provisions for impairment losses by borrower segment are as follows: <table cellpadding="0" cellspacing="0" id="xdx_884_ecustom--ProvisionForLossesDueToNonrecoveryByDebtorSectorTableTextBlock_pn3n3_zJ2DKp3wXIQg" 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 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 id="xdx_49E_20231231_z7HhhjQmO0ff" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_49F_20221231_zeYKamt0y4k8" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_490_20211231_z923wxTUScD" style="white-space: nowrap; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 20%">In BRL thousands</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%"> </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; width: 10%; text-align: right">2023</td> <td style="border-top: red 1pt solid; width: 10%; text-align: right">2022</td> <td style="border-top: red 1pt solid; width: 10%; 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"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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--ProvisionForLossesDueToNonrecoveryByDebtorSectorCommercialAndIndustrial_iI_pn3n3_ziUWbVleUMDb" 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"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">11,931,131 </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></tr> <tr id="xdx_401_ecustom--ProvisionForLossesDueToNonrecoveryByDebtorSectorRealEstate_iI_pn3n3_zkvrv5PXJYZg" 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">418,342 </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></tr> <tr id="xdx_401_ecustom--ProvisionForLossesDueToNonrecoveryByDebtorSectorInstallmentLoansToIndividuals_iI_pn3n3_zqv2maKFNSOc" 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">22,795,733 </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></tr> <tr id="xdx_404_ecustom--ProvisionForLossesDueToNonrecoveryByDebtorSectorLeaseFinancing_iI_pn3n3_zCUaOoXpOAOa" 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">7,792 </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></tr> <tr id="xdx_40F_ecustom--ProvisionForLossesDueToNonrecoveryByDebtorSectorTotal_iI_pn3n3_zLRL8benCYHd" 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">35,152,998 </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></tr> </table> d) Impaired assets The details of the changes in the balance of financial assets classified as "Financial assets measured at amortized cost - Loans and advances to customers" and "Debt Instrument", which are recognized at amortized cost and identified as non-recoverable (as defined in note 1.h) due to credit risk, are as follows: <table cellpadding="0" cellspacing="0" id="xdx_884_ecustom--LoansAndReceivablesLoansAndAdvancesToCustomersTableTextBlock_pn3n3_zv9IX6HOaQsk" 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 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 id="xdx_491_20231231_zr6Q43A1qvn8" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_49F_20221231_zQwOxA7oaltb" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_49F_20211231_zOu6ojZjviu3" style="white-space: nowrap; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 20%">In BRL thousands</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%"> </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; width: 10%; text-align: right">2023</td> <td style="border-top: red 1pt solid; width: 10%; text-align: right">2022</td> <td style="border-top: red 1pt solid; width: 10%; 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"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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--LoansAndReceivablesLoansAndAdvancesToClientsBalanceAtBeginningOfYear_iI_pn3n3_zOWaw1TZmJXj" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Balance at the start of the period</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">39,223,835 </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></tr> <tr id="xdx_408_ecustom--LoansAndReceivablesLoansAndAdvancesToClientsNetAdditions_iI_pn3n3_zcXaBGGBM4Cc" 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">30,393,982 </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></tr> <tr id="xdx_401_ecustom--LoansAndReceivablesLoansAndAdvancesToClientsWrittenoffAssets_iI_pn3n3_z4r29jCf3kQi" 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(29,730,912)</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></tr> <tr id="xdx_40E_ecustom--LoansAndReceivablesLoansAndAdvancesToClientsBalanceAtEndOfYear_iI_pn3n3_zN5NrJXWz7Cd" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance at the end of the fiscal 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">39,886,905 </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></tr> </table> Below are the details of impaired financial assets, classified by maturity date: <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--FinancialAssetsConsideredToBeImpairedClassifiedByAgeOfTheOldestPastdueAmountTableTextBlock_zo1qSsSVLXnh" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and advances to clients (Details 9)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of non-recoverable financial 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 id="xdx_499_20231231_zjtGUSouUCA4" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_491_20221231_zDfCV51D02zd" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_49E_20211231_zEjKY1240QA4" style="white-space: nowrap; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 20%">In BRL thousands</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%"> </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; width: 10%; text-align: right">2023</td> <td style="border-top: red 1pt solid; width: 10%; text-align: right">2022</td> <td style="border-top: red 1pt solid; width: 10%; 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"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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_zMAdATt8DfJb" style="vertical-align: bottom"> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">With balances not yet due or maturing within 3 Months </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"> </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; white-space: nowrap; text-align: right">21,703,718 </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></tr> <tr id="xdx_401_ecustom--FinancialAssetsConsideredToBeImpairedWithBalancesPastDueByAbstract_iB_zbQ2GPiLW0if" style="vertical-align: bottom"> <td style="white-space: nowrap">With outstanding balances of:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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--FinancialAssetsConsideredToBeImpaired3To6Months_iI_pn3n3_zcnJYlPxOOIa" 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,806,604 </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></tr> <tr id="xdx_40C_ecustom--FinancialAssetsConsideredToBeImpaired6To12Months_iI_pn3n3_zwZtdPTVdbQ2" 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9,013,258 </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></tr> <tr id="xdx_406_ecustom--FinancialAssetsConsideredToBeImpaired12To18Months_iI_pn3n3_znfiML9gilOa" 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,499,491 </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></tr> <tr id="xdx_409_ecustom--FinancialAssetsConsideredToBeImpaired18To24Months_iI_pn3n3_zefS7SfePu28" 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,046,074 </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></tr> <tr id="xdx_404_ecustom--FinancialAssetsConsideredToBeImpairedMoreThan24Months_iI_pn3n3_zWgYYjDzPre6" 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">817,760 </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></tr> <tr id="xdx_400_ecustom--FinancialAssetsConsideredToBeImpairedTotal_iI_pn3n3_zRtfD7FjWW4e" 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">39,886,905 </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">26,923,313 </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: 20%"> </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> <td style="white-space: nowrap; width: 10%"> </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> <td style="white-space: nowrap; width: 10%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap">In BRL thousands</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; text-align: right">2023</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></tr> <tr id="xdx_40A_ecustom--FinancialAssetsConsideredToBeImpairedDebtSectorAbstract_iB_z2YtCdQmR568" style="vertical-align: bottom"> <td style="white-space: nowrap">By borrower segment:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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--FinancialAssetsConsideredToBeImpairedCommercialAndIndustrial_iI_pn3n3_zZkzhdrzhj96" 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"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">16,292,100 </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></tr> <tr id="xdx_40D_ecustom--FinancialAssetsConsideredToBeImpairedRealEstate_iI_pn3n3_z1gKkONRhqR2" style="vertical-align: bottom"> <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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">1,351,934 </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></tr> <tr id="xdx_409_ecustom--FinancialAssetsConsideredToBeImpairedInstallmentLoansToIndividuals_iI_pn3n3_z9NlLLypI6c" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">22,239,229 </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></tr> <tr id="xdx_40A_ecustom--FinancialAssetsConsideredToBeImpairedLeaseFinancing_iI_pn3n3_z8z25omtARC9" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Leasing</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">3,642 </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></tr> <tr id="xdx_406_ecustom--FinancialAssetsConsideredToBeImpairedDebtSectorTotal_iI_pn3n3_ziSP8JvOixGh" 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">39,886,905 </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></tr> </table> e) Loans overdue for less than 90 days and not classified as impaired on the specified dates <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--LoanPastDueForLessThanDaysButNotClassifiedAsImpairedTableTextBlock_pn3n3_zemc2crpIYRg" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and advances to clients (Details 10)"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Schedule of loan past due for less than 90 days but not classified as impaired</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; text-align: right"> </td> <td style="border-bottom: black 1pt solid; text-align: right"> </td> <td style="border-bottom: black 1pt solid; text-align: right"> </td> <td style="border-bottom: black 1pt solid; text-align: right"> </td> <td style="border-bottom: black 1pt solid; text-align: right"> </td> <td style="border-bottom: black 1pt solid; text-align: right"> </td></tr> <tr> <td colspan="3" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: top; text-align: justify">Thousand of reais</td> <td style="border-top: red 1pt solid; vertical-align: bottom; text-align: right">2023</td> <td style="border-top: red 1pt solid; vertical-align: bottom; text-align: right">% of total loans overdue for less than 90 days</td> <td style="border-top: red 1pt solid; vertical-align: bottom; text-align: right">2022</td> <td style="border-top: red 1pt solid; vertical-align: bottom; text-align: right">% of total loans overdue for less than 90 days</td> <td style="border-top: red 1pt solid; vertical-align: bottom; text-align: right">2021</td> <td style="border-top: red 1pt solid; vertical-align: bottom; text-align: right">% of total loans overdue for less than 90 days</td></tr> <tr> <td style="white-space: nowrap; vertical-align: top; width: 24%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 10%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 10%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 10%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 10%"> </td> <td style="vertical-align: bottom; width: 9%"> </td> <td style="vertical-align: bottom; width: 9%"> </td> <td style="vertical-align: bottom; width: 9%"> </td> <td style="vertical-align: bottom; width: 9%"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: justify">Commercial, Financial and Industrial</td> <td id="xdx_98F_ecustom--LoanPastDueNotClassifiedAsImpairedCommercialAndIndustrial_iI_pn3n3_c20231231_z4RIYGKjrUy1" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right" title="Commercial and industrial">5,319,746 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span id="xdx_901_ecustom--PercentageCommercialAndIndustrial_iI_pip0_dp_c20231231__custom--PastDueForLessThanDaysAxis__custom--TotalLoansPastDueForLessThan90DaysMemberMember_zfPs3rtoIQBd" title="Commercial and industrial, percentage">21.81%</td> <td id="xdx_980_ecustom--LoanPastDueNotClassifiedAsImpairedCommercialAndIndustrial_iI_pn3n3_c20221231_z9jYNjDl6ZMd" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right" title="Commercial and industrial">4,940,611 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span id="xdx_903_ecustom--PercentageCommercialAndIndustrial_iI_pip0_dp_c20221231__custom--PastDueForLessThanDaysAxis__custom--TotalLoansPastDueForLessThan90DaysMemberMember_zteDizCzBJX1" title="Commercial and industrial, percentage">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" title="Commercial and industrial">4,892,277 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right"><span id="xdx_904_ecustom--PercentageCommercialAndIndustrial_iI_pip0_dp_c20211231__custom--PastDueForLessThanDaysAxis__custom--TotalLoansPastDueForLessThan90DaysMemberMember_zfi757Ui3959" title="Commercial and industrial, percentage">20.68%</td></tr> <tr style="vertical-align: bottom"> <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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--LoanPastDueNotClassifiedAsImpairedRealEstateConstruction_iI_pn3n3_c20231231_zIiRMpGKKUx1" style="border-bottom: black 1pt solid; text-align: right" title="Real estate - Construction">5,142,110 </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_909_ecustom--PercentageRealEstateConstruction_iI_pip0_dp_c20231231__custom--PastDueForLessThanDaysAxis__custom--TotalLoansPastDueForLessThan90DaysMemberMember_zpdZkFbJLfba" title="Real estate - Construction, percentage">21.09%</td> <td id="xdx_98A_ecustom--LoanPastDueNotClassifiedAsImpairedRealEstateConstruction_c20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Real estate - Construction">4,063,490 </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_900_ecustom--PercentageRealEstateConstruction_iI_pip0_dp_c20221231__custom--PastDueForLessThanDaysAxis__custom--TotalLoansPastDueForLessThan90DaysMemberMember_zKffZq4z4G7b" title="Real estate - Construction, percentage">17.63%</td> <td id="xdx_98B_ecustom--LoanPastDueNotClassifiedAsImpairedRealEstateConstruction_c20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Real estate - Construction">3,605,641 </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_909_ecustom--PercentageRealEstateConstruction_iI_pip0_dp_c20211231__custom--PastDueForLessThanDaysAxis__custom--TotalLoansPastDueForLessThan90DaysMemberMember_zroEkCkkZ9o" title="Real estate - Construction, percentage">15.24%</td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; text-align: justify">Installment Loans to Individuals</td> <td id="xdx_985_ecustom--LoanPastDueNotClassifiedAsImpairedInstallmentLoansToIndividuals_iI_pn3n3_c20231231_zGFnvJKOAkz9" style="border-bottom: black 1pt solid; text-align: right" title="Installment loans to individuals">13,898,143 </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90F_ecustom--PercentageInstallmentLoansToIndividuals_iI_pip0_dp_c20231231__custom--PastDueForLessThanDaysAxis__custom--TotalLoansPastDueForLessThan90DaysMemberMember_zlOUOSrZLSde" title="Installment loans to individuals, percentage">56.99%</td> <td id="xdx_984_ecustom--LoanPastDueNotClassifiedAsImpairedInstallmentLoansToIndividuals_c20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Installment loans to individuals">14,035,606 </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_909_ecustom--PercentageInstallmentLoansToIndividuals_iI_pip0_dp_c20221231__custom--PastDueForLessThanDaysAxis__custom--TotalLoansPastDueForLessThan90DaysMemberMember_zRwpQqhV4SVi" title="Installment loans to individuals, percentage">60.89%</td> <td id="xdx_985_ecustom--LoanPastDueNotClassifiedAsImpairedInstallmentLoansToIndividuals_c20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Installment loans to individuals">15,150,254 </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_906_ecustom--PercentageInstallmentLoansToIndividuals_iI_pip0_dp_c20211231__custom--PastDueForLessThanDaysAxis__custom--TotalLoansPastDueForLessThan90DaysMemberMember_zgBwi1NqBbul" title="Installment loans to individuals, percentage">64.04%</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" 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_98D_ecustom--LoanPastDueNotClassifiedAsImpairedFinancialLeasing_iI_pn3n3_c20231231_zKL3GEWByYO6" style="border-bottom: black 1pt solid; text-align: right" title="Financial leasing">27,284 </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_902_ecustom--PercentageFinancialLeasing_iI_pip0_dp_c20231231__custom--PastDueForLessThanDaysAxis__custom--TotalLoansPastDueForLessThan90DaysMemberMember_zDEENqkDClzi" title="Financial leasing, percentage">0.11%</td> <td id="xdx_981_ecustom--LoanPastDueNotClassifiedAsImpairedFinancialLeasing_c20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Financial leasing">11,806 </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_901_ecustom--PercentageFinancialLeasing_iI_pip0_dp_c20221231__custom--PastDueForLessThanDaysAxis__custom--TotalLoansPastDueForLessThan90DaysMemberMember_zGzBgMze1Jk2" title="Financial leasing, percentage">0.05%</td> <td id="xdx_982_ecustom--LoanPastDueNotClassifiedAsImpairedFinancialLeasing_c20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Financial leasing">10,961 </td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90E_ecustom--PercentageFinancialLeasing_iI_pip0_dp_c20211231__custom--PastDueForLessThanDaysAxis__custom--TotalLoansPastDueForLessThan90DaysMemberMember_zd8fUFQapAU4" title="Financial leasing, percentage">0.05%</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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--LoanPastDueNotClassifiedAsImpairedTotal_iI_pn3n3_c20231231_fKDEp_zd7a2dl8oNJ8" style="border-bottom: black 1pt solid; text-align: right" title="Total">24,387,283 </td> <td style="border-bottom: black 1pt solid; text-align: right">100.00%</td> <td id="xdx_987_ecustom--LoanPastDueNotClassifiedAsImpairedTotal_iI_pn3n3_c20221231_fKDEp_zFDjTScA3Qjf" style="border-bottom: black 1pt solid; text-align: right" title="Total">23,051,513 </td> <td style="border-bottom: black 1pt solid; text-align: right">100.00%</td> <td id="xdx_987_ecustom--LoanPastDueNotClassifiedAsImpairedTotal_iI_pn3n3_c20211231_fKDEp_zwE4KApQHIFg" style="border-bottom: black 1pt solid; text-align: right" title="Total">23,659,133</td> <td style="border-bottom: black 1pt solid; text-align: right">100.00%</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">Refers exclusively to loans between 1 and 90 days.</td> </tr></table> f) Leasing Breakdown by maturity Gross investment in lease transactions <table cellpadding="0" cellspacing="0" id="xdx_88D_ecustom--GrossInvestmentInLeaseTransactionsTableTextBlock_pn3n3_zXNmSUh20WOb" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Loans and advances to clients (Details 11)"> <tr style="vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-left: 13.75pt">Schedule of gross investment in lease transactions</td> <td style="white-space: nowrap"> </td> <td 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_49A_20231231_zP02zAIKIjX5" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_499_20221231_zBhye1xdKzUk" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_490_20211231_zJLnv6Yn0nF9" style="white-space: nowrap; text-align: center"> </td></tr> <tr> <td colspan="3" style="border-top: red 1pt solid; white-space: nowrap; vertical-align: top; text-align: justify">In BRL thousands</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; text-align: right">2023</td> <td style="border-top: red 1pt solid; vertical-align: bottom; text-align: right">2022</td> <td style="border-top: red 1pt solid; vertical-align: bottom; text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 28%"> </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: 9%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 9%"> </td></tr> <tr id="xdx_403_ecustom--GrossInvestmentInLeaseTransactionsOverdue_iI_pn3n3_maGIILTz7A9_zF7U8ysFGoPi" 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">875 </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></tr> <tr id="xdx_40A_ecustom--GrossInvestmentInLeaseTransactionsDueToAbstract_iB_zMmjbIwKl133" style="vertical-align: bottom"> <td style="white-space: nowrap">Due: </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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--GrossInvestmentInLeaseTransactionsUpTo1Year_iI_pn3n3_maGIILTz7A9_ztYyjg53cSC2" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Within 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">2,076,223 </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></tr> <tr id="xdx_40D_ecustom--GrossInvestmentInLeaseTransactionsFrom1To5Years_iI_pn3n3_maGIILTz7A9_zNfUana2CEtl" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">In 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">1,451,931 </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></tr> <tr id="xdx_403_ecustom--GrossInvestmentInLeaseTransactionsOver5Years_iI_pn3n3_maGIILTz7A9_zUzL3Lsy6wre" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">In 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">21,401 </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></tr> <tr id="xdx_408_ecustom--GrossInvestmentInLeaseTransactionsTotal_iTI_pn3n3_mtGIILTz7A9_zmFcBfblJsug" 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">3,550,430 </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></tr> </table> g) Transfer of financial assets with retention of risks and benefits On December 31, 2023, the balance recorded in "Loans and Advances to Customers" pertaining to assigned operations was 26,696 (2022 - R$32,647 and 2021 - R$40,790) and R$ 25,497 (2022 – R$32,138 and 2021 - R$40,511) under "Financial Liabilities Associated with Asset Transfer" (Note 20). The assignment transaction was executed with a joint obligation clause, mandating compulsory repurchase in the following circumstances: - contracts in default for a period exceeding 90 consecutive days; - contracts subject to renegotiation; - contracts subject to portability, in accordance with Resolution No. 3,401 of Brazil's National Monetary Council ("CMN"); - contracts subject to intervention.

CY2023Q4

bsbr

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

NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans

3040712000

brl

CY2022Q4

bsbr

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

NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans

1894282000

brl

CY2021Q4

bsbr

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

NontradingFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitOrLossLoans

392455000

brl

CY2023Q4

bsbr

Financial Assets Measured At Amortized Cost

FinancialAssetsMeasuredAtAmortizedCost

514936423000

brl

CY2022Q4

bsbr

Financial Assets Measured At Amortized Cost

FinancialAssetsMeasuredAtAmortizedCost

488735746000

brl

CY2021Q4

bsbr

Financial Assets Measured At Amortized Cost

FinancialAssetsMeasuredAtAmortizedCost

464451587000

brl

CY2023Q4

bsbr

Loans And Receivables At Amortized Cost

LoansAndReceivablesAtAmortizedCost

548495491000

brl

CY2022Q4

bsbr

Loans And Receivables At Amortized Cost

LoansAndReceivablesAtAmortizedCost

522761008000

brl

CY2021Q4

bsbr

Loans And Receivables At Amortized Cost

LoansAndReceivablesAtAmortizedCost

492962247000

brl

CY2023Q4

bsbr

Loans And Advances To Clients Impairment Losses

LoansAndAdvancesToClientsImpairmentLosses

-33559068000

brl

CY2022Q4

bsbr

Loans And Advances To Clients Impairment Losses

LoansAndAdvancesToClientsImpairmentLosses

-34025262000

brl

CY2021Q4

bsbr

Loans And Advances To Clients Impairment Losses

LoansAndAdvancesToClientsImpairmentLosses

-28510660000

brl

CY2023Q4

bsbr

Loans And Advances To Customers Net

LoansAndAdvancesToCustomersNet

517977135000

brl

CY2022Q4

bsbr

Loans And Advances To Customers Net

LoansAndAdvancesToCustomersNet

490630028000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Net

LoansAndAdvancesToCustomersNet

464844042000

brl

CY2023Q4

bsbr

Loans And Advances To Customers Gross

LoansAndAdvancesToCustomersGross

551536203000

brl

CY2022Q4

bsbr

Loans And Advances To Customers Gross

LoansAndAdvancesToCustomersGross

524655290000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Gross

LoansAndAdvancesToCustomersGross

493354702000

brl

CY2023Q4

ifrs-full

Current Loans And Receivables

CurrentLoansAndReceivables

514325061000

brl

CY2022Q4

ifrs-full

Current Loans And Receivables

CurrentLoansAndReceivables

492232308000

brl

CY2021Q4

ifrs-full

Current Loans And Receivables

CurrentLoansAndReceivables

457384432000

brl

CY2023Q4

bsbr

Lease Portfolio

LeasePortfolio

3153984000

brl

CY2022Q4

bsbr

Lease Portfolio

LeasePortfolio

2862185000

brl

CY2021Q4

bsbr

Lease Portfolio

LeasePortfolio

2532048000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Type Repurchase Agreements

LoansAndAdvancesToCustomersTypeRepurchaseAgreements

6044808000

brl

CY2023Q4

ifrs-full

Other Receivables

OtherReceivables

34057158000

brl

CY2022Q4

ifrs-full

Other Receivables

OtherReceivables

29560797000

brl

CY2021Q4

ifrs-full

Other Receivables

OtherReceivables

27393414000

brl

CY2023Q4

bsbr

Loans And Advances To Clients Total

LoansAndAdvancesToClientsTotal

551536203000

brl

CY2022Q4

bsbr

Loans And Advances To Clients Total

LoansAndAdvancesToClientsTotal

524655290000

brl

CY2021Q4

bsbr

Loans And Advances To Clients Total

LoansAndAdvancesToClientsTotal

493354702000

brl

CY2023Q4

bsbr

Loan Borrower Sector Commercial And Industrial

LoanBorrowerSectorCommercialAndIndustrial

233946174000

brl

CY2022Q4

bsbr

Loan Borrower Sector Commercial And Industrial

LoanBorrowerSectorCommercialAndIndustrial

223321961000

brl

CY2021Q4

bsbr

Loan Borrower Sector Commercial And Industrial

LoanBorrowerSectorCommercialAndIndustrial

215967128000

brl

CY2023Q4

ifrs-full

Construction In Progress

ConstructionInProgress

61747722000

brl

CY2022Q4

ifrs-full

Construction In Progress

ConstructionInProgress

58242768000

brl

CY2021Q4

ifrs-full

Construction In Progress

ConstructionInProgress

54738607000

brl

CY2023Q4

ifrs-full

Consumer Loans

ConsumerLoans

252687422000

brl

CY2022Q4

ifrs-full

Consumer Loans

ConsumerLoans

240227475000

brl

CY2021Q4

ifrs-full

Consumer Loans

ConsumerLoans

220115963000

brl

CY2023Q4

ifrs-full

Finance Lease Receivables

FinanceLeaseReceivables

3154885000

brl

CY2022Q4

ifrs-full

Finance Lease Receivables

FinanceLeaseReceivables

2863086000

brl

CY2021Q4

ifrs-full

Finance Lease Receivables

FinanceLeaseReceivables

2533004000

brl

CY2023Q4

bsbr

Loans And Advances To Customers Gross Total

LoansAndAdvancesToCustomersGrossTotal

551536203000

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

CY2023Q4

bsbr

Loans And Advances To Clients Fixed Interest Rate

LoansAndAdvancesToClientsFixedInterestRate

371917215000

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

CY2023Q4

bsbr

Loans And Advances To Clients Floating Rate

LoansAndAdvancesToClientsFloatingRate

179618988000

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

CY2023Q4

bsbr

Loans And Advances To Clients Total

LoansAndAdvancesToClientsTotal

551536203000

brl

CY2022Q4

bsbr

Loans And Advances To Clients Total

LoansAndAdvancesToClientsTotal

524655290000

brl

CY2021Q4

bsbr

Loans And Advances To Clients Total

LoansAndAdvancesToClientsTotal

493354702000

brl

CY2023Q4

bsbr

Debt Sector By Maturity Commercial And Industrial

DebtSectorByMaturityCommercialAndIndustrial

233946173000

brl

CY2023Q4

bsbr

Debt Sector By Maturity Real Estateconstruction

DebtSectorByMaturityRealEstateconstruction

61747721000

brl

CY2023Q4

bsbr

Debt Sector By Maturity Installment Loans To Individuals

DebtSectorByMaturityInstallmentLoansToIndividuals

252687422000

brl

CY2023Q4

bsbr

Debt Sector By Maturity Lease Financing

DebtSectorByMaturityLeaseFinancing

3154887000

brl

CY2023Q4

bsbr

Debt Sector By Maturity Loans And Advances To Customers Gross

DebtSectorByMaturityLoansAndAdvancesToCustomersGross

551536203000

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 Installment Loans To Individuals

DebtSectorByMaturityInstallmentLoansToIndividuals

240227475000

brl

CY2022Q4

bsbr

Debt Sector By Maturity Lease Financing

DebtSectorByMaturityLeaseFinancing

2863086000

brl

CY2022Q4

bsbr

Debt Sector By Maturity Loans And Advances To Customers Gross

DebtSectorByMaturityLoansAndAdvancesToCustomersGross

524655290000

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

CY2023Q4

bsbr

Loans And Advances To Customers Gross Maturity Less Than1 Year

LoansAndAdvancesToCustomersGrossMaturityLessThan1Year

287366870000

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

CY2023Q4

bsbr

Loans And Advances To Customers Gross Maturity Between1 And5 Year

LoansAndAdvancesToCustomersGrossMaturityBetween1And5Year

185907482000

brl

CY2022Q4

bsbr

Loans And Advances To Customers Gross Maturity Between1 And5 Year

LoansAndAdvancesToCustomersGrossMaturityBetween1And5Year

177488141000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Gross Maturity Between1 And5 Year

LoansAndAdvancesToCustomersGrossMaturityBetween1And5Year

160932317000

brl

CY2023Q4

bsbr

Loans And Advances To Customers Gross Maturity More Than5 Years

LoansAndAdvancesToCustomersGrossMaturityMoreThan5Years

78261850000

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

CY2023Q4

bsbr

Loans And Advances To Customers Gross Maturity

LoansAndAdvancesToCustomersGrossMaturity

551536202000

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

CY2023Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Low

LoansAndAdvancesToCustomersGrossInternalRiskClassificationLow

408973257000

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

CY2023Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Mediumlow

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumlow

87232484000

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

CY2023Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Medium

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMedium

16643774000

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

CY2023Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Medium High

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumHigh

13238069000

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

CY2023Q4

bsbr

Loans And Advances To Customer Gross Internal Risk Classification High

LoansAndAdvancesToCustomerGrossInternalRiskClassificationHigh

25448618000

brl

CY2022Q4

bsbr

Loans And Advances To Customer Gross Internal Risk Classification High

LoansAndAdvancesToCustomerGrossInternalRiskClassificationHigh

22044208000

brl

CY2021Q4

bsbr

Loans And Advances To Customer Gross Internal Risk Classification High

LoansAndAdvancesToCustomerGrossInternalRiskClassificationHigh

15629678000

brl

CY2023Q4

bsbr

Loans And Advances To Customer Gross Internal Risk Classification

LoansAndAdvancesToCustomerGrossInternalRiskClassification

551536202000

brl

CY2022Q4

bsbr

Loans And Advances To Customer Gross Internal Risk Classification

LoansAndAdvancesToCustomerGrossInternalRiskClassification

524655290000

brl

CY2021Q4

bsbr

Loans And Advances To Customer Gross Internal Risk Classification

LoansAndAdvancesToCustomerGrossInternalRiskClassification

493354702000

brl

CY2023Q4

bsbr

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

ProvisionForLossesDueToNonrecoveryByDebtorSectorCommercialAndIndustrial

11931131000

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

CY2023Q4

bsbr

Provision For Losses Due To Nonrecovery By Debtor Sector Real Estate

ProvisionForLossesDueToNonrecoveryByDebtorSectorRealEstate

418342000

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

CY2023Q4

bsbr

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

ProvisionForLossesDueToNonrecoveryByDebtorSectorInstallmentLoansToIndividuals

22795733000

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

CY2023Q4

bsbr

Provision For Losses Due To Nonrecovery By Debtor Sector Lease Financing

ProvisionForLossesDueToNonrecoveryByDebtorSectorLeaseFinancing

7792000

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

CY2023Q4

bsbr

Provision For Losses Due To Nonrecovery By Debtor Sector Total

ProvisionForLossesDueToNonrecoveryByDebtorSectorTotal

35152998000

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

CY2023Q4

bsbr

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

LoansAndReceivablesLoansAndAdvancesToClientsBalanceAtBeginningOfYear

39223835000

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

CY2023Q4

bsbr

Loans And Receivables Loans And Advances To Clients Net Additions

LoansAndReceivablesLoansAndAdvancesToClientsNetAdditions

30393982000

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

CY2023Q4

bsbr

Loans And Receivables Loans And Advances To Clients Writtenoff Assets

LoansAndReceivablesLoansAndAdvancesToClientsWrittenoffAssets

-29730912000

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

CY2023Q4

bsbr

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

LoansAndReceivablesLoansAndAdvancesToClientsBalanceAtEndOfYear

39886905000

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

CY2023Q4

bsbr

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

FinancialAssetsConsideredToBeImpairedWithNoPastdueBalancesOrLessThanMonthsPastDue

21703718000

brl

CY2022Q4

bsbr

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

FinancialAssetsConsideredToBeImpairedWithNoPastdueBalancesOrLessThanMonthsPastDue

23036735000

brl

CY2021Q4

bsbr

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

FinancialAssetsConsideredToBeImpairedWithNoPastdueBalancesOrLessThanMonthsPastDue

12885506000

brl

CY2023Q4

bsbr

Financial Assets Considered To Be Impaired3 To6 Months

FinancialAssetsConsideredToBeImpaired3To6Months

4806604000

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

CY2023Q4

bsbr

Financial Assets Considered To Be Impaired6 To12 Months

FinancialAssetsConsideredToBeImpaired6To12Months

9013258000

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

CY2023Q4

bsbr

Financial Assets Considered To Be Impaired12 To18 Months

FinancialAssetsConsideredToBeImpaired12To18Months

2499491000

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

CY2023Q4

bsbr

Financial Assets Considered To Be Impaired18 To24 Months

FinancialAssetsConsideredToBeImpaired18To24Months

1046074000

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

CY2023Q4

bsbr

Financial Assets Considered To Be Impaired More Than24 Months

FinancialAssetsConsideredToBeImpairedMoreThan24Months

817760000

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

CY2023Q4

bsbr

Financial Assets Considered To Be Impaired Total

FinancialAssetsConsideredToBeImpairedTotal

39886905000

brl

CY2022Q4

bsbr

Financial Assets Considered To Be Impaired Total

FinancialAssetsConsideredToBeImpairedTotal

39223835000

brl

CY2021Q4

bsbr

Financial Assets Considered To Be Impaired Total

FinancialAssetsConsideredToBeImpairedTotal

26923313000

brl

CY2023Q4

bsbr

Financial Assets Considered To Be Impaired Commercial And Industrial

FinancialAssetsConsideredToBeImpairedCommercialAndIndustrial

16292100000

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

CY2023Q4

bsbr

Financial Assets Considered To Be Impaired Real Estate

FinancialAssetsConsideredToBeImpairedRealEstate

1351934000

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

CY2023Q4

bsbr

Financial Assets Considered To Be Impaired Installment Loans To Individuals

FinancialAssetsConsideredToBeImpairedInstallmentLoansToIndividuals

22239229000

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

CY2023Q4

bsbr

Financial Assets Considered To Be Impaired Lease Financing

FinancialAssetsConsideredToBeImpairedLeaseFinancing

3642000

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

CY2023Q4

bsbr

Financial Assets Considered To Be Impaired Debt Sector Total

FinancialAssetsConsideredToBeImpairedDebtSectorTotal

39886905000

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

CY2023Q4

bsbr

Loan Past Due Not Classified As Impaired Commercial And Industrial

LoanPastDueNotClassifiedAsImpairedCommercialAndIndustrial

5319746000

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

CY2023Q4

bsbr

Loan Past Due Not Classified As Impaired Real Estate Construction

LoanPastDueNotClassifiedAsImpairedRealEstateConstruction

5142110000

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

CY2023Q4

bsbr

Loan Past Due Not Classified As Impaired Installment Loans To Individuals

LoanPastDueNotClassifiedAsImpairedInstallmentLoansToIndividuals

13898143000

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

CY2023Q4

bsbr

Loan Past Due Not Classified As Impaired Financial Leasing

LoanPastDueNotClassifiedAsImpairedFinancialLeasing

27284000

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

CY2023Q4

bsbr

Loan Past Due Not Classified As Impaired Total

LoanPastDueNotClassifiedAsImpairedTotal

24387283000

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

CY2023Q4

bsbr

Gross Investment In Lease Transactions Overdue

GrossInvestmentInLeaseTransactionsOverdue

875000

brl

CY2022Q4

bsbr

Gross Investment In Lease Transactions Overdue

GrossInvestmentInLeaseTransactionsOverdue

2066000

brl

CY2021Q4

bsbr

Gross Investment In Lease Transactions Overdue

GrossInvestmentInLeaseTransactionsOverdue

3531000

brl

CY2023Q4

bsbr

Gross Investment In Lease Transactions Up To1 Year

GrossInvestmentInLeaseTransactionsUpTo1Year

2076223000

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

CY2023Q4

bsbr

Gross Investment In Lease Transactions From1 To5 Years

GrossInvestmentInLeaseTransactionsFrom1To5Years

1451931000

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

CY2023Q4

bsbr

Gross Investment In Lease Transactions Over5 Years

GrossInvestmentInLeaseTransactionsOver5Years

21401000

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

CY2023Q4

bsbr

Gross Investment In Lease Transactions Total

GrossInvestmentInLeaseTransactionsTotal

3550430000

brl

CY2022Q4

bsbr

Gross Investment In Lease Transactions Total

GrossInvestmentInLeaseTransactionsTotal

3211216000

brl

CY2021Q4

bsbr

Gross Investment In Lease Transactions Total

GrossInvestmentInLeaseTransactionsTotal

2846063000

brl

CY2023Q4

bsbr

Loans And Advances To Clients

LoansAndAdvancesToClients

26696000

brl

CY2022Q4

bsbr

Loans And Advances To Clients

LoansAndAdvancesToClients

32647000

brl

CY2021Q4

bsbr

Loans And Advances To Clients

LoansAndAdvancesToClients

40790000

brl

CY2023Q4

bsbr

Financial Liabilities Associated With Assets Transfer

FinancialLiabilitiesAssociatedWithAssetsTransfer

25497000

brl

CY2022Q4

bsbr

Financial Liabilities Associated With Assets Transfer

FinancialLiabilitiesAssociatedWithAssetsTransfer

32138000

brl

CY2021Q4

bsbr

Financial Liabilities Associated With Assets Transfer

FinancialLiabilitiesAssociatedWithAssetsTransfer

40511000

brl

CY2023

bsbr

Non Current Assets Held For Sale Explanatory

NonCurrentAssetsHeldForSaleExplanatory

<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: 1.15pt"></td><td style="width: 18pt">10.</td><td style="text-align: justify">Non-current assets held for sale </td></tr></table> On December 31, 2023, 2022 and 2021, the total value of non-current assets held for sale included assets not in use and other tangible assets. The change in the line item "Non-current assets held for sale" is as follows: <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--ChangeInTheNoncurrentAssetsHeldForSaleTableTextBlock_zuA1HhOcuuPh" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Non-current assets held for sale (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of non-current assets held for sale </td> <td 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_49A_20231231_zu1GPRg6nmO5" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_495_20221231_zWuTTltWpWK9" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_493_20211231_zUqOWIjmOcvl" style="text-align: center; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; width: 45%">In BRL thousands</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 style="border-top: red 1pt solid; width: 10%; text-align: right">2023</td> <td style="border-top: red 1pt solid; width: 10%; text-align: right">2022</td> <td style="border-top: red 1pt solid; width: 10%; 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"> </td> <td style="white-space: nowrap"> </td> <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--NoncurrentAssetsHeldForSaleBalanceAtBeginningOfYear_iI_pn3n3_zGmEQHuw51wb" 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 fiscal 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">909,546 </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></tr> <tr id="xdx_40C_ecustom--LoanRepaymentsRepossessionOfAssets_iI_pn3n3_zN1WYzYEtqg6" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Loan enforcements - 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">591,126 </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></tr> <tr id="xdx_409_ecustom--CapitalIncreaseInCompaniesHeldForSale_iI_pn3n3_zkvf6eer2gi2" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Capital Increase in Entities 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">44,079 </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></tr> <tr id="xdx_409_ecustom--NoncurrentAssetsHeldForSaleSales_iI_pn3n3_zjKf3PVULq5b" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Disposals</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">(447,539)</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></tr> <tr id="xdx_409_ecustom--NoncurrentAssetsHeldForSaleFinalBalanceGross_iI_pn3n3_zYcIWLNvwPNl" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance at the end of the fiscal year, 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">1,097,212 </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></tr> <tr id="xdx_40C_ecustom--NoncurrentAssetsHeldForSaleImpairmentLosses_iI_pn3n3_zhDcR9gWHZB" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Provision for 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">(183,140)</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></tr> <tr id="xdx_408_ecustom--NoncurrentAssetsHeldForSaleImpairmentAsPercentageOfForeclosedAssets_iI_pip0_dp_zYjmeuU3iHsi" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Provision as a percentage of enforced 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">16.69%</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></tr> <tr id="xdx_40D_ecustom--NoncurrentAssetsHeldForSaleBalanceAtEndOfYear_iI_pn3n3_z2F3uEg4q9Q7" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance at the end of the fiscal 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">914,072 </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></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"></td><td style="width: 0.25in">(1)</td><td>In 2023, it includes the amount of R$76,321 (2022 – R$196,649 and 2021 – R$182,448) from the reversal of provisions for depreciation on properties, established based on appraisal reports prepared by a specialized external consultancy, accounted for as provision for impairment losses. </td></tr></table>

CY2023Q4

bsbr

Noncurrent Assets Held For Sale Balance At Beginning Of Year

NoncurrentAssetsHeldForSaleBalanceAtBeginningOfYear

909546000

brl

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

CY2023Q4

bsbr

Loan Repayments Repossession Of Assets

LoanRepaymentsRepossessionOfAssets

591126000

brl

CY2022Q4

bsbr

Loan Repayments Repossession Of Assets

LoanRepaymentsRepossessionOfAssets

201391000

brl

CY2021Q4

bsbr

Loan Repayments Repossession Of Assets

LoanRepaymentsRepossessionOfAssets

235904000

brl

CY2023Q4

bsbr

Capital Increase In Companies Held For Sale

CapitalIncreaseInCompaniesHeldForSale

44079000

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

CY2023Q4

bsbr

Noncurrent Assets Held For Sale Sales

NoncurrentAssetsHeldForSaleSales

-447539000

brl

CY2022Q4

bsbr

Noncurrent Assets Held For Sale Sales

NoncurrentAssetsHeldForSaleSales

-413777000

brl

CY2021Q4

bsbr

Noncurrent Assets Held For Sale Sales

NoncurrentAssetsHeldForSaleSales

-599283000

brl

CY2023Q4

bsbr

Noncurrent Assets Held For Sale Final Balance Gross

NoncurrentAssetsHeldForSaleFinalBalanceGross

1097212000

brl

CY2022Q4

bsbr

Noncurrent Assets Held For Sale Final Balance Gross

NoncurrentAssetsHeldForSaleFinalBalanceGross

909546000

brl

CY2021Q4

bsbr

Noncurrent Assets Held For Sale Final Balance Gross

NoncurrentAssetsHeldForSaleFinalBalanceGross

1065420000

brl

CY2023Q4

bsbr

Noncurrent Assets Held For Sale Impairment Losses

NoncurrentAssetsHeldForSaleImpairmentLosses

-183140000

brl

CY2022Q4

bsbr

Noncurrent Assets Held For Sale Impairment Losses

NoncurrentAssetsHeldForSaleImpairmentLosses

-210410000

brl

CY2021Q4

bsbr

Noncurrent Assets Held For Sale Impairment Losses

NoncurrentAssetsHeldForSaleImpairmentLosses

-249075000

brl

CY2023Q4

bsbr

Noncurrent Assets Held For Sale Impairment As Percentage Of Foreclosed Assets

NoncurrentAssetsHeldForSaleImpairmentAsPercentageOfForeclosedAssets

0.1669

pure

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

CY2023Q4

bsbr

Noncurrent Assets Held For Sale Balance At End Of Year

NoncurrentAssetsHeldForSaleBalanceAtEndOfYear

914072000

brl

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

CY2023

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: 1.15pt"></td><td style="width: 18pt">11.</td><td>Investments in associates and joint ventures </td></tr></table> Jointly-controlled entities Banco Santander and its subsidiaries classify investments as joint control when they have shareholder agreements that require strategic, financial, and operational decisions to receive unanimous consent from all investors. Significant Influence Associates are entities over which the Bank has the ability to exert significant influence (significant influence is the power to participate in the decision-making regarding the financial and operational policies of the invested entity) but does not have control or joint control. a) Breakdown <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ScheduleOfJointlyControlledAndSignficantInfluenceParticipationTableTextBlock_zGsFQH6b4TPg" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Investments in associates and joint ventures (Details)"> <tr style="vertical-align: bottom"> <td colspan="2" style="text-align: justify">Schedule of jointly controlled and significant influence - participation</td> <td> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td> </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; 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; 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"> </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">Equity interest in %</td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="white-space: nowrap">Jointly Controlled by Banco Santander</td> <td> </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">2023</td> <td style="text-align: right">2022</td> <td style="text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: justify"><span id="xdx_90E_eifrs-full--NameOfJointVenture_c20230101__20231231__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"> </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"><span id="xdx_909_ecustom--JointVentureActivity_c20230101__20231231__custom--ControlledAxis__custom--BancoRciBrasilSaCurrentCompanyNameOfRciBrasilLeasingMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zugPjzKV6386" 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_909_eifrs-full--CountryOfIncorporationOfJointVenture_c20230101__20231231__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_900_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20230101__20231231__custom--ControlledAxis__custom--BancoRciBrasilSaCurrentCompanyNameOfRciBrasilLeasingMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zRtE1X3kCrIi" 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_902_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20220101__20221231__custom--ControlledAxis__custom--BancoRciBrasilSaCurrentCompanyNameOfRciBrasilLeasingMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zeXOCYM5uC13" 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_909_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--BancoRciBrasilSaCurrentCompanyNameOfRciBrasilLeasingMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zHOsOThIeJcc" title="Participation">39.89%</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; text-align: justify"><span id="xdx_901_eifrs-full--NameOfJointVenture_c20230101__20231231__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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid"><span id="xdx_905_ecustom--JointVentureActivity_c20230101__20231231__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_908_eifrs-full--CountryOfIncorporationOfJointVenture_c20230101__20231231__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_904_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20230101__20231231__custom--ControlledAxis__custom--EstruturadoraBrasileiraDeProjetosSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zpgLX0KBDWyg" title="Participation">11.11%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_901_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20220101__20221231__custom--ControlledAxis__custom--EstruturadoraBrasileiraDeProjetosSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zGlRKaKaNZni" title="Participation">11.11%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--EstruturadoraBrasileiraDeProjetosSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zST2BrDnnrzh" title="Participation">11.11%</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; text-align: justify"><span id="xdx_909_eifrs-full--NameOfJointVenture_c20230101__20231231__custom--ControlledAxis__custom--GestoraDeInteligenciaDeCreditoMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember" title="Name of joint venture">Gestora de Inteligência de Crédito (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="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid"><span id="xdx_90D_ecustom--JointVentureActivity_c20230101__20231231__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_90E_eifrs-full--CountryOfIncorporationOfJointVenture_c20230101__20231231__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_90A_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20230101__20231231__custom--ControlledAxis__custom--GestoraDeInteligenciaDeCreditoMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zz8ABmc7Uw65" title="Participation">15.56%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_905_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20220101__20221231__custom--ControlledAxis__custom--GestoraDeInteligenciaDeCreditoMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zjA6pMnJdIvj" title="Participation">15.56%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--GestoraDeInteligenciaDeCreditoMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zMwGAjsa7Olk" title="Participation">19.45%</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; text-align: justify"><span id="xdx_900_eifrs-full--NameOfJointVenture_c20230101__20231231__custom--ControlledAxis__custom--CampoGrandeEmpreendimentosMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember" title="Name of joint venture">Campo Grande Empreendimentos </td> <td colspan="2" style="border-bottom: black 1pt solid"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid"><span id="xdx_90C_ecustom--JointVentureActivity_c20230101__20231231__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_904_eifrs-full--CountryOfIncorporationOfJointVenture_c20230101__20231231__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_90C_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20230101__20231231__custom--ControlledAxis__custom--CampoGrandeEmpreendimentosMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zAb82lGxPE2g" title="Participation">0.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20220101__20221231__custom--ControlledAxis__custom--CampoGrandeEmpreendimentosMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_z0gPacm7G82l" 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_zaAXHhaW26me" title="Participation">25.32%</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: red 1pt solid; text-align: justify"><span id="xdx_904_eifrs-full--NameOfJointVenture_c20230101__20231231__custom--ControlledAxis__custom--SantanderAutoSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember" title="Name of joint venture">Santander Auto S.A. </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-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: red 1pt solid"><span id="xdx_904_ecustom--JointVentureActivity_c20230101__20231231__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_904_eifrs-full--CountryOfIncorporationOfJointVenture_c20230101__20231231__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_90E_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20230101__20231231__custom--ControlledAxis__custom--SantanderAutoSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zI2Yh8Y203ql" title="Participation">50.00%</td> <td style="border-bottom: red 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20220101__20221231__custom--ControlledAxis__custom--SantanderAutoSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zsMNnb7h0zVb" title="Participation">50.00%</td> <td style="border-bottom: red 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--SantanderAutoSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zizsubmSyRze" title="Participation">50.00%</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: red 1pt solid; text-align: justify"><span id="xdx_903_eifrs-full--NameOfJointVenture_c20230101__20231231__custom--ControlledAxis__custom--CipSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember" title="Name of joint venture">CIP S.A (5)</td> <td colspan="2" 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"><span id="xdx_907_ecustom--JointVentureActivity_c20230101__20231231__custom--ControlledAxis__custom--CipSAMember__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_901_eifrs-full--CountryOfIncorporationOfJointVenture_c20230101__20231231__custom--ControlledAxis__custom--CipSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember" 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_c20230101__20231231__custom--ControlledAxis__custom--CipSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zGHXiEkSqyra" title="Participation">17.53%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_905_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20220101__20221231__custom--ControlledAxis__custom--CipSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zB8WQK2gksT6" title="Participation">17.87%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--CipSAMember__custom--JointlyControlledAxis__custom--JointlyControlledByBancoSantanderMember_zdFIvNR1Xla9" title="Participation">0.00%</td></tr> <tr style="vertical-align: bottom"> <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> <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 colspan="4" 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 colspan="2" style="border-bottom: black 1pt solid; text-align: justify"><span id="xdx_902_eifrs-full--NameOfJointVenture_c20230101__20231231__custom--ControlledAxis__custom--WebmotorsSMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zwe24qTYbmkd" title="Name of joint venture">Webmotors S.A. (3)</td> <td colspan="2" 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"><span id="xdx_909_ecustom--JointVentureActivity_c20230101__20231231__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_905_eifrs-full--CountryOfIncorporationOfJointVenture_c20230101__20231231__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_907_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20230101__20231231__custom--ControlledAxis__custom--WebmotorsSMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_z7cVpDpSlqK" title="Participation">30.00%</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--WebmotorsSMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zuPccmQwyUpf" title="Participation">70.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--WebmotorsSMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zSsKWLz8XDb5" title="Participation">70.00%</td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="text-align: justify"><span id="xdx_904_eifrs-full--NameOfJointVenture_c20230101__20231231__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_904_ecustom--JointVentureActivity_c20230101__20231231__custom--ControlledAxis__custom--TecnologiaBancriaSaTecbanMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember" title="Activity">Other Activities</td> <td style="white-space: nowrap; text-align: right"><span id="xdx_905_eifrs-full--CountryOfIncorporationOfJointVenture_c20230101__20231231__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_90D_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20230101__20231231__custom--ControlledAxis__custom--TecnologiaBancriaSaTecbanMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_z0CqIL9OaYYf" title="Participation">18.98%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_905_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20220101__20221231__custom--ControlledAxis__custom--TecnologiaBancriaSaTecbanMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_z1UhIVqxgX35" title="Participation">18.98%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--TecnologiaBancriaSaTecbanMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zjo6X2jF8Mdj" title="Participation">18.98%</td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="border-top: #595959 1pt solid; text-align: justify"><span id="xdx_908_eifrs-full--NameOfJointVenture_c20230101__20231231__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_901_ecustom--JointVentureActivity_c20230101__20231231__custom--ControlledAxis__custom--HyundaiCorretoraDeSegurosMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember" title="Activity">Insurance Brokerage</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--CountryOfIncorporationOfJointVenture_c20230101__20231231__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_907_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20230101__20231231__custom--ControlledAxis__custom--HyundaiCorretoraDeSegurosMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zaQdSEwHCGP4" 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_c20220101__20221231__custom--ControlledAxis__custom--HyundaiCorretoraDeSegurosMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zZctRJjWWWI6" title="Participation">50.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--HyundaiCorretoraDeSegurosMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zLEb7iuTnk69" title="Participation">50.00%</td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="border-top: #595959 1pt solid; text-align: justify"><span id="xdx_90B_eifrs-full--NameOfJointVenture_c20230101__20231231__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_906_ecustom--JointVentureActivity_c20230101__20231231__custom--ControlledAxis__custom--PSACorretoraDeSeguroseServicosLtdaMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember" title="Activity">Insurance Brokerage</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_906_eifrs-full--CountryOfIncorporationOfJointVenture_c20230101__20231231__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_905_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20230101__20231231__custom--ControlledAxis__custom--PSACorretoraDeSeguroseServicosLtdaMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zytpyUseKR1j" title="Participation">0.00%</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--PSACorretoraDeSeguroseServicosLtdaMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zGmAo2LFO8ce" title="Participation">50.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--PSACorretoraDeSeguroseServicosLtdaMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zdzxFwMQKnAk" title="Participation">50.00%</td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="border-top: #595959 1pt solid"><span id="xdx_904_eifrs-full--NameOfJointVenture_c20230101__20231231__custom--ControlledAxis__custom--CSDCentralDeServicosDeRegistroeDepositoAosMercadosFinanceiroEDeCapitaisSAMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember" 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_908_ecustom--JointVentureActivity_c20230101__20231231__custom--ControlledAxis__custom--CSDCentralDeServicosDeRegistroeDepositoAosMercadosFinanceiroEDeCapitaisSAMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember" title="Activity">Insurance Brokerage</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_906_eifrs-full--CountryOfIncorporationOfJointVenture_c20230101__20231231__custom--ControlledAxis__custom--CSDCentralDeServicosDeRegistroeDepositoAosMercadosFinanceiroEDeCapitaisSAMember__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_c20230101__20231231__custom--ControlledAxis__custom--CSDCentralDeServicosDeRegistroeDepositoAosMercadosFinanceiroEDeCapitaisSAMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zzUDKZVGZzbj" 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_c20220101__20221231__custom--ControlledAxis__custom--CSDCentralDeServicosDeRegistroeDepositoAosMercadosFinanceiroEDeCapitaisSAMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zzbvdzEC5978" title="Participation">20.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--CSDCentralDeServicosDeRegistroeDepositoAosMercadosFinanceiroEDeCapitaisSAMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_z3a5bdx4dJZ2" title="Participation">0.00%</td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="border-top: #595959 1pt solid"><span id="xdx_90E_eifrs-full--NameOfJointVenture_c20230101__20231231__custom--ControlledAxis__custom--BIOMASServicosAmbientaisRestauracaoeCarbonoSAMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember" title="Name of joint venture">BIOMAS – Serviços Ambientais, Restauração e Carbono 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_902_ecustom--JointVentureActivity_c20230101__20231231__custom--ControlledAxis__custom--BIOMASServicosAmbientaisRestauracaoeCarbonoSAMember__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_90D_eifrs-full--CountryOfIncorporationOfJointVenture_c20230101__20231231__custom--ControlledAxis__custom--BIOMASServicosAmbientaisRestauracaoeCarbonoSAMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember" title="Country">Brazil</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20230101__20231231__custom--ControlledAxis__custom--BIOMASServicosAmbientaisRestauracaoeCarbonoSAMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zRRO0zm4xVm8" title="Participation">16.67%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20220101__20221231__custom--ControlledAxis__custom--BIOMASServicosAmbientaisRestauracaoeCarbonoSAMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_zB1MqFiiBQwl" title="Participation">0.00%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--BIOMASServicosAmbientaisRestauracaoeCarbonoSAMember__custom--JointlyControlledAxis__custom--JointlyControlledBySantanderSaServiosTcnicosAdministrativosDeCorretagemDeSegurosSantanderServiosMember_z3INyX00OYa5" title="Participation">0.00%</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; width: 27%; text-align: justify">Aymoré CFI Subsidiaries </td> <td style="border-top: black 1pt solid; width: 3%"> </td> <td style="border-top: black 1pt solid; width: 5%"> </td> <td style="border-top: black 1pt solid; width: 9%"> </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: 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: black 1pt solid; border-bottom: black 1pt solid; text-align: justify"><span id="xdx_905_eifrs-full--NameOfJointVenture_c20230101__20231231__custom--ControlledAxis__custom--Solutions4FleetMember__custom--JointlyControlledAxis__custom--JointlyControlledByAymoreCFIMember" title="Name of joint venture">Solution 4Fleet</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-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_901_ecustom--JointVentureActivity_c20230101__20231231__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_907_eifrs-full--CountryOfIncorporationOfJointVenture_c20230101__20231231__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_90B_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20230101__20231231__custom--ControlledAxis__custom--Solutions4FleetMember__custom--JointlyControlledAxis__custom--JointlyControlledByAymoreCFIMember_zCOrRjoHQW6f" 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_90B_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20220101__20221231__custom--ControlledAxis__custom--Solutions4FleetMember__custom--JointlyControlledAxis__custom--JointlyControlledByAymoreCFIMember_zER39mtgKHjf" 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_905_eifrs-full--ProportionOfOwnershipInterestInJointVenture_pid_dp_c20210101__20211231__custom--ControlledAxis__custom--Solutions4FleetMember__custom--JointlyControlledAxis__custom--JointlyControlledByAymoreCFIMember_z3AQPx3GMbvd" title="Participation">80.00%</td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--ScheduleOfJointlyControlledAndSignficantInfluenceInvestmentsTableTextBlock_zDAlY3j68237" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Investments in associates and joint ventures (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 27%">Schedule of jointly controlled and significant influence investments</td> <td style="white-space: nowrap; width: 3%"> </td> <td style="white-space: nowrap; width: 5%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 2%"> </td> <td style="white-space: nowrap; width: 10%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td id="xdx_493_20231231_zTNnD3BsSOU6" style="text-align: center; white-space: nowrap; width: 12%"> </td> <td id="xdx_49B_20221231_zfdsRX5HzZZh" style="text-align: center; white-space: nowrap; width: 12%"> </td> <td id="xdx_49F_20211231_zu8vkQRBdnel" style="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 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="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="text-align: right">2023</td> <td style="text-align: right">2022</td> <td style="text-align: right">2021</td></tr> <tr id="xdx_406_ecustom--InvestmentsJointlyControlledByBancoSantander_iI_pn3n3_zxMFeObJGwCe" style="vertical-align: bottom"> <td style="white-space: nowrap">Jointly Controlled by Banco Santander </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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; 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">585,101 </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></tr> <tr id="xdx_40C_ecustom--InvestmentsBancoRciBrasilSa_iI_pn3n3_zQOTJBil4ZHg" style="vertical-align: bottom"> <td colspan="7" 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; text-align: right">491,623 </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></tr> <tr id="xdx_40B_ecustom--InvestmentsEstruturadoraBrasileiraDeProjetosS.a.Ebp_iI_pn3n3_zwt7xc9b7fKk" style="vertical-align: bottom"> <td colspan="7" style="border-bottom: black 1pt solid">Estruturadora Brasileira de Projetos S.A. - EBP </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">209 </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></tr> <tr id="xdx_407_ecustom--InvestmentsGestoraDeIntelignciaDeCrdito_iI_pn3n3_ztO68LyPRWx9" style="vertical-align: bottom"> <td colspan="7" style="border-bottom: black 1pt solid">Gestora de Inteligência de Crédito </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">56,507 </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></tr> <tr id="xdx_405_ecustom--InvestmentsCampoGrandeEmpreendimentos_iI_pn3n3_zqPOkF9G1exa" style="vertical-align: bottom"> <td colspan="7" style="border-bottom: black 1pt solid">Campo Grande Empreendimentos</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">255 </td></tr> <tr id="xdx_40D_ecustom--InvestmentsSantanderAutoSA_iI_pn3n3_zXzs6BRtU3zb" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: #595959 1pt solid; white-space: nowrap">Santander Auto S.A.</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">36,762 </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></tr> <tr id="xdx_40D_ecustom--JointlyControlledByBancoSantanderCipSA_iI_pn3n3_zG69dAAH917g" style="vertical-align: bottom"> <td style="white-space: nowrap">CIP S.A</td> <td style="white-space: nowrap"> </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-top: 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">407,441 </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="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_407_ecustom--InvestmentsJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa_iI_pn3n3_zCOGEuU5q3f8" style="vertical-align: bottom"> <td colspan="7" style="border-bottom: black 1pt solid; text-align: justify">Jointly Controlled by Santander Corretora de Seguros</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">293,840 </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></tr> <tr id="xdx_402_ecustom--InvestmentsWebmotorsSa_iI_pn3n3_zSFOEAzdHL7b" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; text-align: justify">Webmotors S.A.</td> <td colspan="2" 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">386,437 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">359,092 </td></tr> <tr id="xdx_40B_ecustom--InvestmentsTecnologiaBancriaSaTecban_iI_pn3n3_zLaFYx08H6Li" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; text-align: justify">Tecnologia Bancária S.A. - TECBAN </td> <td colspan="2" 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">246,083 </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></tr> <tr id="xdx_40F_ecustom--InvestmentsHyundaiCorretoraDeSeguros_iI_pn3n3_z4R2WGHihwnh" 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"> </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">1,607 </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></tr> <tr id="xdx_404_ecustom--InvestmentsPsaCorretoraDeSegurosServiosLtda_iI_pn3n3_z45k3sC6Jnfi" style="vertical-align: bottom"> <td colspan="3" 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">- </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></tr> <tr id="xdx_40C_ecustom--InvestmentsCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisS.a_iI_pn3n3_z7O8jQY18cK3" style="vertical-align: bottom"> <td colspan="7" 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; text-align: right">42,565 </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></tr> <tr id="xdx_405_ecustom--InvestmentsBiomasServiosAmbientaisRestauraoECarbonoSA_iI_pn3n3_zvkqQDn6aYrg" style="vertical-align: bottom"> <td colspan="6" style="white-space: nowrap">BIOMAS – Serviços Ambientais, Restauração e Carbono S.A. </td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,585 </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_408_ecustom--AymorCfiSubsidiaries_iI_pn3n3_zu7UXdGCOFfg" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: justify">Aymoré CFI Subsidiaries </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-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">- </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></tr> <tr id="xdx_406_ecustom--InvestmentsSolutions4Fleet._iI_pn3n3_zKgfLe05Dnse" 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"> </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">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">11,604 </td></tr> <tr id="xdx_402_ecustom--InvestmentsSignificantInfluenceOfBancoSantander_iI_pn3n3_z0Vss27GdV43" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap">Significant Influence of Banco Santander</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">503,922 </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_408_ecustom--SignificantInfluenceOfBancoSantanderCipSA_iI_pn3n3_zzyC5BeZigEk" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid; white-space: nowrap">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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">503,922 </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_404_ecustom--SignificantInfluenceOfSantanderCorretoraDeSeguros_iI_pn3n3_z4eIWdSGBW3g" style="vertical-align: bottom"> <td colspan="5" style="border-bottom: black 1pt solid; white-space: nowrap">Significant Influence of Santander Corretora de Seguros</td> <td style="border-bottom: black 1pt solid; white-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">226,917 </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--SignificantInfluenceOfSantanderWebmotorsSA_iI_pn3n3_zxWeMx7VCxJe" style="vertical-align: bottom"> <td colspan="2" 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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">226,917 </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--InvestmentsTotal_iI_pn3n3_zrkaT9JSYDf4" 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">1,609,780 </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></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 14.2pt">(1)</td><td style="text-align: justify">Entities with a one-month lag in equity method accounting. For the recognition of equity method income, the financial position as of 11/30/2023 was utilized on 12/31/2022.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 14.2pt">(2)</td><td style="text-align: justify">Despite holding a stake of less than 20%, the Bank exercises joint control over the entity with the other majority shareholders, through a shareholders' agreement that stipulates no business decision can be made by a single shareholder, that is, decisions require the unanimous consent of the parties sharing control.”</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 14.2pt">(3)</td><td style="text-align: justify">Although the ownership interest exceeds 50%, in accordance with the shareholders' agreement, control is jointly exercised by Santander Corretora de Seguros and Carsales.com Investments PTY LTD. (Carsales). </td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 14.2pt">(4)</td><td style="text-align: justify">In accordance with the shareholders' agreement, control is jointly exercised by Santander Corretora de Seguros and PSA Services LTD. In 2023, the shareholding was sold as described in explanatory note 3.c.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt/107% Segoe UI, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 8pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 14.2pt">(5)</td><td style="text-align: justify">In March of 2022, the Interbank Payment Chamber - CIP underwent demutualization. The non-profit association was subject to a spin-off, whereby a portion of its assets was transferred to a newly established for-profit entity, CIP S.A.</td></tr></table> <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--ScheduleOfJointlyControlledAndSignficantInfluenceResultsOfInvestmentsTableTextBlock_zv3Kic8Dprwf" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Investments in associates and joint ventures (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of jointly controlled and significant influence results of equity </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="white-space: nowrap"> </td> <td id="xdx_49E_20230101__20231231_zg4rUAuOiNLe" style="text-align: center"> </td> <td id="xdx_494_20220101__20221231_z8XQbtJ6Kqj8" style="text-align: center"> </td> <td id="xdx_49D_20210101__20211231_zTIp18S9w4Dl" style="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 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; 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">Equity method results</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 27%"> </td> <td style="white-space: nowrap; width: 3%"> </td> <td style="white-space: nowrap; width: 5%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="width: 2%"> </td> <td style="width: 10%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="width: 12%; text-align: right">2023</td> <td style="width: 12%; text-align: right">2022</td> <td style="width: 12%; text-align: right">2021</td></tr> <tr id="xdx_407_ecustom--ResultsOfInvestmentsJointlyControlledByBancoSantander_pn3n3_zEifXBJqNWT4" style="vertical-align: bottom"> <td colspan="3" style="white-space: nowrap">Jointly Controlled by Banco Santander </td> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="border-bottom: black 1pt solid; text-align: right">80,004 </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></tr> <tr id="xdx_408_ecustom--ResultsOfInvestmentsBancoRciBrasilSa_pn3n3_zzPSU3eak6Bg" style="vertical-align: bottom"> <td colspan="6" 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">66,229 </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></tr> <tr id="xdx_407_ecustom--ResultsOfInvestmentsCipSa_pn3n3_zoUWHuJoBZa" style="vertical-align: bottom"> <td colspan="6" 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">- </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></tr> <tr id="xdx_404_ecustom--ResultsOfInvestmentsEstruturadoraBrasileiraDeProjetosSaEbp_pn3n3_zKBCs1I1xaF9" style="vertical-align: bottom"> <td colspan="6" 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">20 </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></tr> <tr id="xdx_400_ecustom--ResultsOfInvestmentsGestoraDeIntelignciaDeCrdito_pn3n3_zQmeKjku0mmg" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid; text-align: justify">Gestora de Inteligência de Crédito </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">(5,436)</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></tr> <tr id="xdx_406_ecustom--ResultsOfInvestmentsSantanderAutoSA_pn3n3_zjtPNP5LAxK3" style="vertical-align: bottom"> <td colspan="2" 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 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"> </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">19,191 </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></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #595959 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 colspan="2" style="border-bottom: red 1pt solid; white-space: nowrap"> </td> <td colspan="2" style="border-bottom: red 1pt solid; white-space: nowrap"> </td> <td colspan="2" style="border-bottom: red 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> <td colspan="2" style="white-space: nowrap; text-align: right">Equity method results</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">2023</td> <td style="white-space: nowrap; text-align: right">2022</td> <td style="white-space: nowrap; text-align: right">2021</td></tr> <tr id="xdx_40C_ecustom--EquityInEarningsJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa_pn3n3_zHHwTT1VuuT8" style="vertical-align: bottom"> <td colspan="6" 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; white-space: nowrap; text-align: right">3,300 </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></tr> <tr id="xdx_409_ecustom--EquityInEarningsWebmotorsSa_pn3n3_zciniFja9092" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; text-align: justify">Webmotors S.A.</td> <td colspan="3" 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; text-align: right">- </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></tr> <tr id="xdx_408_ecustom--EquityInEarningsTecnologiaBancriaSaTecban_pn3n3_zLoI1HRhViVl" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; text-align: justify">Tecnologia Bancária S.A. - TECBAN</td> <td colspan="3" 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; text-align: right">2,435 </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></tr> <tr id="xdx_409_ecustom--EquityInEarningsHyundaiCorretoraDeSeguros_pn3n3_zaBJhczfHQ8i" 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"> </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; text-align: right">353 </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></tr> <tr id="xdx_400_ecustom--EquityInEarningsPsaCorretoraDeSegurosServiosLtda_pn3n3_zLOI6UXpmHc6" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: justify">PSA Corretora de Seguros e Serviços Ltda.</td> <td colspan="2" 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">1,925 </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></tr> <tr id="xdx_40F_ecustom--EquityInEarningsCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisS.a_pn3n3_zcS7UW7vdnu9" style="vertical-align: bottom"> <td colspan="7" 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">2 </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></tr> <tr id="xdx_40D_ecustom--EquityInEarningsBiomasServiosAmbientaisRestauraoECarbonoSA_pn3n3_zJBO8gVYocO9" style="vertical-align: bottom"> <td colspan="7" style="border-bottom: black 1pt solid">BIOMAS – Serviços Ambientais, Restauração e Carbono S.A. </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(1,415)</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--EquityInEarningsAymorCfiSubsidiaries_pn3n3_zylDwdeUPStd" style="vertical-align: bottom"> <td colspan="7" style="border-bottom: black 1pt solid; text-align: justify">Aymoré CFI Subsidiaries </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">(2,142)</td></tr> <tr id="xdx_40A_ecustom--EquityInEarningsSolutions4Fleet_pn3n3_zL8x2Z8i7uU7" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; text-align: justify">Solution 4 Fleet.</td> <td colspan="2" 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-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">(2,142)</td></tr> <tr style="vertical-align: bottom"> <td style="width: 27%"> </td> <td style="width: 3%"> </td> <td style="width: 5%"> </td> <td style="width: 9%"> </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: 12%"> </td> <td style="white-space: nowrap; width: 12%"> </td> <td style="white-space: nowrap; width: 12%"> </td></tr> <tr id="xdx_40D_ecustom--EquityInEarningsSignificantInfluenceOfBancoSantander_pn3n3_zYOIk26gZ1Cj" style="vertical-align: bottom"> <td colspan="6" style="border-bottom: black 1pt solid">Significant Influence of Banco Santander</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">109,223 </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--EquityInEarningsCipSa_pn3n3_z0LJdG5vHxle" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; text-align: justify">CIP S.A.</td> <td colspan="3" 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; text-align: right">109,223 </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--EquityInEarningsSignificantInfluenceOfCorretoraDeSeguros_pn3n3_zi76E2MB7gz9" style="vertical-align: bottom"> <td colspan="6" style="border-bottom: black 1pt solid">Significant Influence of Santander Corretora de Seguros</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">46,709 </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--EquityInEarningsSignificantInfluenceOfCorretoraDeSegurosWebmotorsSA_pn3n3_zcodrV7pCPZf" style="vertical-align: bottom"> <td colspan="3" 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">46,709 </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_407_ecustom--EquityInEarningsTotal_pn3n3_zFEOmHquktEe" 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">239,236 </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></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--ScheduleOfJointlyControlledAndSignficantInfluenceTotalTableTextBlock_zZKREmJ72a1a" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Investments in associates and joint ventures (Details 3)"> <tr style="vertical-align: bottom"> <td colspan="6" style="border-top: black 1pt solid">Schedule of jointly controlled and significant influence total</td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; white-space: nowrap; text-align: right"> </td> <td style="border-top: black 1pt solid; white-space: nowrap; text-align: right"> </td> <td style="border-top: 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: 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; 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 style="border-top: red 1pt solid; white-space: nowrap; width: 12%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 12%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 12%; text-align: right">2023</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">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 colspan="3" style="white-space: nowrap">Jointly Controlled by Banco Santander</td> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_98C_ecustom--TotalAssetsJointlyControlledByBancoSantander_iI_pn3n3_c20231231_zNR0N664oN25" style="white-space: nowrap; text-align: right" title="Jointly Controlled by Banco Santander - Total assets">13,123,616 </td> <td id="xdx_983_ecustom--TotalLiabilitiesJointlyControlledByBancoSantander_iI_pn3n3_c20231231_zGPrUUMCACJ8" style="white-space: nowrap; text-align: right" title="Jointly Controlled by Banco Santander -Total liabilities">13,018,222 </td> <td id="xdx_982_ecustom--TotalIncomeJointlyControlledByBancoSantander_pn3n3_c20230101__20231231_zwtCEowyCRoj" style="white-space: nowrap; text-align: right" title="Total Income Jointly Controlled By Banco Santander">105,394 </td></tr> <tr style="vertical-align: bottom"> <td colspan="6" 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_988_ecustom--TotalAssetsBancoRciBrasilSa_iI_pn3n3_c20231231_zHyPE8OHXyEe" 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">11,547,631 </td> <td id="xdx_980_ecustom--TotalLiabilitiesBancoRciBrasilSa_iI_pn3n3_c20231231_zhvke5NAnuql" 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">11,442,688 </td> <td id="xdx_98B_ecustom--TotalIncomeBancoRciBrasilSa_pn3n3_c20230101__20231231_zU89FS3fNqDc" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Banco RCI Brasil S.A">104,943 </td></tr> <tr style="vertical-align: bottom"> <td colspan="6" style="border-bottom: black 1pt solid">Estruturadora Brasileira de Projetos S.A. - EBP </td> <td style="white-space: nowrap"> </td> <td id="xdx_987_ecustom--TotalAssetsEstruturadoraBrasileiraDeProjetosSaEbp_iI_pn3n3_c20231231_zjSl2FRBjBt9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Estruturadora Brasileira de Projetos S.A. - EBP - Total assets">1,784 </td> <td id="xdx_982_ecustom--TotalLiabilitiesEstruturadoraBrasileiraDeProjetosSaEbp_iI_pn3n3_c20231231_zJ371asVfNd6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Estruturadora Brasileira de Projetos S.A. - EBP -Total liabilities">1,783 </td> <td id="xdx_98B_ecustom--TotalIncomeEstruturadoraBrasileiraDeProjetosSaEbp_pn3n3_c20230101__20231231_z0X7X7Nxgqs5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Estruturadora Brasileira De Projetos Sa Ebp">1 </td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid; text-align: justify">Gestora de Inteligência de Crédito </td> <td 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"> </td> <td id="xdx_986_ecustom--TotalAssetsGestoraDeIntelignciaDeCrdito_iI_pn3n3_c20231231_zN9jW5Cu35gl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Gestora de Inteligencia de Credito - Total assets">1,257,492 </td> <td id="xdx_98D_ecustom--TotalLiabilitiesGestoraDeIntelignciaDeCrdito_iI_pn3n3_c20231231_zfbB6XZbCP75" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Gestora de Inteligencia de Credito -Total liabilities">1,295,424 </td> <td id="xdx_988_ecustom--TotalIncomeGestoraDeIntelignciaDeCrdito_pn3n3_c20230101__20231231_zZtJR1kwRCvd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Gestora De Inteligncia De Crdito">(37,932)</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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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--TotalAssetsSantanderAutoSa_iI_pn3n3_c20231231_zK7cEuCsfILj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Santander Auto S.A. - Total assets">316,709 </td> <td id="xdx_988_ecustom--TotalLiabilitiesSantanderAutoSa_iI_pn3n3_c20231231_zs0Yqk8gc1o3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Santander Auto S.A. -Total liabilities">278,327 </td> <td id="xdx_98D_ecustom--TotalIncomeSantanderAutoSa_pn3n3_c20230101__20231231_zQDVRYTjEUxj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Santander Auto Sa">38,382 </td></tr> <tr style="vertical-align: bottom"> <td colspan="6" 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_981_ecustom--TotalAssetsJointlyControlledBySantanderCorretoraDeSeguros_iI_pn3n3_c20231231_zEO2jpndzab5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Jointly Controlled by Santander Corretora de Seguros - Total assets">3,066,701 </td> <td id="xdx_980_ecustom--TotalLiabilitiesJointlyControlledBySantanderCorretoraDeSeguros_iI_pn3n3_c20231231_zbq3jZdkZMtb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Jointly Controlled by Santander Corretora de Seguros -Total liabilities">3,048,870 </td> <td id="xdx_985_ecustom--TotalIncomeJointlyControlledBySantanderCorretoraDeSeguros_pn3n3_c20230101__20231231_zrTLqIcx0IIe" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Jointly Controlled by Santander Corretora de Seguros">17,830 </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; text-align: justify">Tecnologia Bancária S.A. - TECBAN </td> <td colspan="3" style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--TotalAssetsTecnologiaBancriaSaTecban_iI_pn3n3_c20231231_zwwNhWLEeyD6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tecnologia Bancaria S.A. - TECBAN - Total assets">2,815,300 </td> <td id="xdx_98A_ecustom--TotalLiabilitiesTecnologiaBancriaSaTecban_iI_pn3n3_c20231231_zVxconUNKKl5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tecnologia Bancaria S.A. - TECBAN -Total liabilities">2,795,143 </td> <td id="xdx_982_ecustom--TotalIncomeTecnologiaBancriaSaTecban_pn3n3_c20230101__20231231_z7CEX6lpIq38" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Tecnologia Bancaria S.A. - TECBAN">20,156 </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid">Hyundai Corretora de Seguros 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"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_989_ecustom--TotalAssetsHyundaiCorretoraDeSegurosLtda_iI_pn3n3_c20231231_zZgGxvi9NCJi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Hyundai Corretora de Seguros Ltda. - Total assets">5,246 </td> <td id="xdx_988_ecustom--TotalLiabilitiesHyundaiCorretoraDeSegurosLtda_iI_pn3n3_c20231231_zMnC6siDHsMd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Hyundai Corretora de Seguros Ltda. -Total liabilities">4,540 </td> <td id="xdx_98C_ecustom--TotalIncomeHyundaiCorretoraDeSegurosLtda_pn3n3_c20230101__20231231_z0BJGsKXKqOb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Hyundai Corretora de Seguros Ltda">707 </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid">CSD Central de Serviços de Registro e Depósito aos Mercados Financeiro e de Capitais S.A.</td> <td colspan="2" style="border-bottom: black 1pt solid"> </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"> </td> <td id="xdx_984_ecustom--TotalAssetsCsdCentralDeServicosDeRegistroEDepositoAosMercadosFinanceiroEDeCapitaisSa_iI_pn3n3_c20231231_zQW2u8sr7Wl5" 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">219,149 </td> <td id="xdx_981_ecustom--TotalLiabilitiesCsdCentralDeServicosDeRegistroEDepositoAosMercadosFinanceiroEDeCapitaisSa_iI_pn3n3_c20231231_zpHt6DdAHnsa" 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">213,693 </td> <td id="xdx_985_ecustom--TotalIncomeCsdCentralDeServicosDeRegistroEDepositoAosMercadosFinanceiroEDeCapitaisSa_pn3n3_c20230101__20231231_z1PdLcuSSP4f" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income CSD Central de Servicos de Registro e Deposito aos Mercados Financeiro e de Capitais S.A">5,455 </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid">BIOMAS – Serviços Ambientais, Restauração e Carbono S.A. </td> <td colspan="2" 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 id="xdx_982_ecustom--TotalAssetsBiomasServicosAmbientaisRestauracaoECarbonoSA_iI_pn3n3_c20231231_zkzdW36DZWa8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="BIOMAS Servicos Ambientais, Restauracao e Carbono S.A. -Total assets">27,006 </td> <td id="xdx_982_ecustom--TotalLiabilitiesBiomasServicosAmbientaisRestauracaoECarbonoSA_iI_pn3n3_c20231231_zCZTBX1HsGG1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="BIOMAS Servicos Ambientais, Restauracao e Carbono S.A.-Total liabilities">35,494 </td> <td id="xdx_98B_ecustom--TotalIncomeBiomasServicosAmbientaisRestauracaoECarbonoSA_pn3n3_c20230101__20231231_z46gosCbf3nk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income BIOMAS Servicos Ambientais, Restauracao e Carbono S.A.">(8,488)</td></tr> <tr style="vertical-align: bottom"> <td colspan="6" style="border-bottom: black 1pt solid">Significant Influence of Banco Santander</td> <td style="white-space: nowrap"> </td> <td id="xdx_98B_ecustom--TotalAssetsSignificantInfluenceOfBancoSantander_iI_pn3n3_c20231231_zu2mS8nojCfb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Significant Influence of Banco Santander - Total assets">3,298,189 </td> <td id="xdx_983_ecustom--TotalLiabilitiesSignificantInfluenceOfBancoSantander_iI_pn3n3_c20231231_zoVh9ZjE4cW9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Significant Influence of Banco Santander -Total liabilities">2,750,256 </td> <td id="xdx_984_ecustom--TotalIncomeSignificantInfluenceOfBancoSantander_pn3n3_c20230101__20231231_zRHgiTuil7Ve" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Significant Influence of Banco Santander">547,933 </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; text-align: justify">CIP S.A.</td> <td colspan="3" style="border-bottom: black 1pt solid"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--TotalAssetsCipSa_iI_pn3n3_c20231231_zT7c7gUzs89c" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CIP S.A - Total assets">3,298,189 </td> <td id="xdx_98A_ecustom--TotalLiabilitiesCipSa_iI_pn3n3_c20231231_ztSwDlYpfsi5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CIP S.A -Total liabilities">2,750,256 </td> <td id="xdx_987_ecustom--TotalIncomeCipSa_pn3n3_c20230101__20231231_z8E7daw8lxbc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income CIP S.A.">547,933 </td></tr> <tr style="vertical-align: bottom"> <td colspan="6" style="border-bottom: black 1pt solid">Significant Influence of Corretora de Seguros</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--TotalAssetsSignificantInfluenceOfCorretoraDeSeguros_iI_pn3n3_c20231231_zFSBpaZ4qT2g" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Significant Influence of Corretora de Seguros -Total assets">485,398 </td> <td id="xdx_982_ecustom--TotalLiabilitiesSignificantInfluenceOfCorretoraDeSeguros_iI_pn3n3_c20231231_z01dLzoVTK95" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Significant Influence of Corretora de Seguros -Total liabilities">366,626 </td> <td id="xdx_98D_ecustom--TotalIncomeSignificantInfluenceOfCorretoraDeSeguros_pn3n3_c20230101__20231231_zJayuc4lByTh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Significant Influence of Corretora de Seguros">118,772 </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--TotalAssetsWebmotorsSa_iI_pn3n3_c20231231_zZrhGSlWCwc6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Webmotors S.A. - Total assets">485,398 </td> <td id="xdx_982_ecustom--TotalLiabilitiesWebmotorsSa_iI_pn3n3_c20231231_zyLwOEYo52x9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Webmotors S.A. -Total liabilities">366,626 </td> <td id="xdx_98B_ecustom--TotalIncomeWebmotorsSa_pn3n3_c20230101__20231231_z0YNC77UQgXb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Webmotors Sa">118,772 </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 style="border-bottom: black 1pt solid; white-space: nowrap"> </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--TotalAssetsTotal_iI_pn3n3_c20231231_zMp7nefR0LL3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total assets">19,973,904 </td> <td id="xdx_98C_ecustom--TotalLiabilitiesTotal_iI_pn3n3_c20231231_zI6Rfhg6X7Ha" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total liabilities">19,183,974 </td> <td id="xdx_989_ecustom--TotalIncomeTotal_pn3n3_c20230101__20231231_zcS2Wb6E3jI7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income">789,929 </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="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">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; 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; white-space: nowrap"> </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; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_98B_ecustom--TotalAssetsJointlyControlledByBancoSantander_iI_pn3n3_c20221231_zv9JTB0zN7ie" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Jointly Controlled by Banco Santander - Total assets">15,665,896 </td> <td id="xdx_98E_ecustom--TotalLiabilitiesJointlyControlledByBancoSantander_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Jointly Controlled by Banco Santander -Total liabilities">15,289,473 </td> <td id="xdx_983_ecustom--TotalIncomeJointlyControlledByBancoSantander_pn3n3_c20220101__20221231_z2Nd7NKRQ4Bk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Jointly Controlled By Banco Santander">446,732 </td></tr> <tr style="vertical-align: bottom"> <td colspan="6" 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_c20221231_pn3n3" style="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_989_ecustom--TotalLiabilitiesBancoRciBrasilSa_c20221231_pn3n3" style="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_985_ecustom--TotalIncomeBancoRciBrasilSa_pn3n3_c20220101__20221231_zMmC0enok117" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Banco RCI Brasil S.A">211,111 </td></tr> <tr style="vertical-align: bottom"> <td colspan="6" 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_986_ecustom--TotalAssetsEstruturadoraBrasileiraDeProjetosSaEbp_c20221231_pn3n3" 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_983_ecustom--TotalLiabilitiesEstruturadoraBrasileiraDeProjetosSaEbp_c20221231_pn3n3" 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_986_ecustom--TotalIncomeEstruturadoraBrasileiraDeProjetosSaEbp_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Estruturadora Brasileira De Projetos Sa Ebp">390 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: #595959 1pt solid">Gestora de Inteligência de Crédito </td> <td style="border-bottom: #595959 1pt solid"> </td> <td colspan="3" style="border-bottom: #595959 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--TotalAssetsGestoraDeIntelignciaDeCrdito_c20221231_pn3n3" 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_981_ecustom--TotalLiabilitiesGestoraDeIntelignciaDeCrdito_c20221231_pn3n3" 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_98F_ecustom--TotalIncomeGestoraDeIntelignciaDeCrdito_pn3n3_c20220101__20221231_z4uANopktA7d" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Gestora De Inteligncia De Crdito">(68,330)</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: #595959 1pt solid">Santander Auto S.A.</td> <td style="border-bottom: #595959 1pt solid"> </td> <td style="border-bottom: #595959 1pt solid"> </td> <td style="border-bottom: #595959 1pt solid"> </td> <td style="border-bottom: #595959 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--TotalAssetsSantanderAutoSa_c20221231_pn3n3" 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_980_ecustom--TotalLiabilitiesSantanderAutoSa_c20221231_pn3n3" 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_98F_ecustom--TotalIncomeSantanderAutoSa_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Santander Auto Sa">26,425 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: #595959 1pt solid">CIP S.A</td> <td style="border-bottom: #595959 1pt solid"> </td> <td colspan="3" style="border-bottom: #595959 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--TotalAssetsCipSa_iI_pn3n3_c20221231_z8UGvSVGymp9" 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_98C_ecustom--TotalLiabilitiesCipSa_iI_pn3n3_c20221231_zUQcXQzUO705" 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_981_ecustom--TotalIncomeCipSa_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income CIP S.A.">277,136 </td></tr> <tr style="vertical-align: bottom"> <td colspan="7" style="border-bottom: black 1pt solid">Jointly Controlled by Santander Corretora de Seguros</td> <td id="xdx_986_ecustom--TotalAssetsJointlyControlledBySantanderCorretoraDeSeguros_iI_pn3n3_c20221231_zxdodNNqqFhe" style="white-space: nowrap; text-align: right" title="Jointly Controlled by Santander Corretora de Seguros - Total assets">3,593,408 </td> <td id="xdx_984_ecustom--TotalLiabilitiesJointlyControlledBySantanderCorretoraDeSeguros_iI_pn3n3_c20221231_zTmPjMLvM1S8" style="white-space: nowrap; text-align: right" title="Jointly Controlled by Santander Corretora de Seguros -Total liabilities">3,459,786 </td> <td id="xdx_98E_ecustom--TotalIncomeJointlyControlledBySantanderCorretoraDeSeguros_pn3n3_c20220101__20221231_zYAMgd0kGUTg" style="white-space: nowrap; text-align: right" title="Total Income Jointly Controlled by Santander Corretora de Seguros">133,621 </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; text-align: justify">Webmotors S.A.</td> <td colspan="3" style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--TotalAssetsWebmotorsSa_c20221231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Webmotors S.A. - Total assets">393,592 </td> <td id="xdx_98E_ecustom--TotalLiabilitiesWebmotorsSa_c20221231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Webmotors S.A. -Total liabilities">316,559 </td> <td id="xdx_98F_ecustom--TotalIncomeWebmotorsSa_c20220101__20221231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Webmotors Sa">77,033 </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; text-align: justify">Tecnologia Bancária S.A. - TECBAN </td> <td colspan="3" style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--TotalAssetsTecnologiaBancriaSaTecban_c20221231_pn3n3" 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_980_ecustom--TotalLiabilitiesTecnologiaBancriaSaTecban_iI_pn3n3_c20221231_zDIaQbqMp7Ql" 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_98C_ecustom--TotalIncomeTecnologiaBancriaSaTecban_pn3n3_c20220101__20221231_zp5Bt9ap6SK4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Tecnologia Bancaria S.A. - TECBAN">52,837 </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; text-align: justify">Hyundai Corretora de Seguros Ltda.</td> <td colspan="3" style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--TotalAssetsHyundaiCorretoraDeSegurosLtda_c20221231_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Hyundai Corretora de Seguros Ltda. - Total assets">4,025 </td> <td id="xdx_982_ecustom--TotalLiabilitiesHyundaiCorretoraDeSegurosLtda_c20221231_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Hyundai Corretora de Seguros Ltda. -Total liabilities">4,037 </td> <td id="xdx_98B_ecustom--TotalIncomeHyundaiCorretoraDeSegurosLtda_c20220101__20221231_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Total Income Hyundai Corretora de Seguros Ltda">(12)</td></tr> <tr 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"> </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 id="xdx_986_ecustom--TotalAssetsPsaCorretoraDeSegurosServiosLtda_iI_pn3n3_c20221231_zcPOsSULIril" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="PSA Corretora de Seguros e Servicos Ltda. - Total assets">5,400 </td> <td id="xdx_987_ecustom--TotalLiabilitiesPsaCorretoraDeSegurosServiosLtda_iI_pn3n3_c20221231_zrDqu3E84Umb" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="PSA Corretora de Seguros e Servicos Ltda. -Total liabilities">3,358 </td> <td id="xdx_984_ecustom--TotalIncomePsaCorretoraDeSegurosServiosLtda_pn3n3_c20220101__20221231_z0QsRG5zgbV3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Total Income PSA Corretora de Seguros e Servicos Ltda">2,041 </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid">CSD Central de Serviços de Registro e Depósito aos Mercados Financeiro e de Capitais S.A.</td> <td colspan="3" style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--TotalAssetsCsdCentralDeServicosDeRegistroEDepositoAosMercadosFinanceiroEDeCapitaisSa_c20221231_pn3n3" style="border-bottom: #595959 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_982_ecustom--TotalLiabilitiesCsdCentralDeServicosDeRegistroEDepositoAosMercadosFinanceiroEDeCapitaisSa_c20221231_pn3n3" style="border-bottom: #595959 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_98F_ecustom--TotalIncomeCsdCentralDeServicosDeRegistroEDepositoAosMercadosFinanceiroEDeCapitaisSa_c20220101__20221231_pn3n3" style="border-bottom: #595959 1pt solid; white-space: nowrap; text-align: right" title="Total Income CSD Central de Servicos de Registro e Deposito aos Mercados Financeiro e de Capitais S.A">1,722 </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="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 id="xdx_985_ecustom--TotalAssetsTotal_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total assets">19,259,304 </td> <td id="xdx_98E_ecustom--TotalLiabilitiesTotal_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total liabilities">18,749,259 </td> <td id="xdx_980_ecustom--TotalIncomeTotal_c20220101__20221231_pn3n3" 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: 27%"> </td> <td style="white-space: nowrap; width: 3%"> </td> <td style="white-space: nowrap; width: 5%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 2%"> </td> <td style="white-space: nowrap; width: 10%"> </td> <td style="white-space: nowrap; width: 8%"> </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 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">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; 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 colspan="3" style="white-space: nowrap">Jointly Controlled by Banco Santander</td> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td id="xdx_985_ecustom--TotalAssetsJointlyControlledByBancoSantander_c20211231_pn3n3" style="white-space: nowrap; text-align: right" title="Jointly Controlled by Banco Santander - Total assets">12,488,103 </td> <td id="xdx_98F_ecustom--TotalLiabilitiesJointlyControlledByBancoSantander_c20211231_pn3n3" style="white-space: nowrap; text-align: right" title="Jointly Controlled by Banco Santander -Total liabilities">12,473,458 </td> <td id="xdx_98D_ecustom--TotalIncomeJointlyControlledByBancoSantander_c20210101__20211231_pn3n3" style="white-space: nowrap; text-align: right" title="Total Income Jointly Controlled By Banco Santander">95,420 </td></tr> <tr style="vertical-align: bottom"> <td colspan="7" style="border-bottom: black 1pt solid">Banco RCI Brasil S.A.</td> <td id="xdx_983_ecustom--TotalAssetsBancoRciBrasilSa_c20211231_pn3n3" 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">11,147,493 </td> <td id="xdx_98E_ecustom--TotalLiabilitiesBancoRciBrasilSa_c20211231_pn3n3" 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">11,080,238 </td> <td id="xdx_981_ecustom--TotalIncomeBancoRciBrasilSa_c20210101__20211231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Banco RCI Brasil S.A">157,462 </td></tr> <tr style="vertical-align: bottom"> <td colspan="7" style="border-bottom: black 1pt solid">Estruturadora Brasileira de Projetos S.A. - EBP</td> <td id="xdx_987_ecustom--TotalAssetsEstruturadoraBrasileiraDeProjetosSaEbp_c20211231_pn3n3" 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_982_ecustom--TotalLiabilitiesEstruturadoraBrasileiraDeProjetosSaEbp_c20211231_pn3n3" 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_980_ecustom--TotalIncomeEstruturadoraBrasileiraDeProjetosSaEbp_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Estruturadora Brasileira De Projetos Sa Ebp">(136)</td></tr> <tr style="vertical-align: bottom"> <td colspan="7" style="border-bottom: black 1pt solid">Gestora de Inteligência de Crédito</td> <td id="xdx_98D_ecustom--TotalAssetsGestoraDeIntelignciaDeCrdito_c20211231_pn3n3" 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_980_ecustom--TotalLiabilitiesGestoraDeIntelignciaDeCrdito_c20211231_pn3n3" 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_98A_ecustom--TotalIncomeGestoraDeIntelignciaDeCrdito_pn3n3_c20210101__20211231_zfDPqnJvf355" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Gestora De Inteligncia De Crdito">(74,136)</td></tr> <tr style="vertical-align: bottom"> <td colspan="7" style="border-bottom: #595959 1pt solid; white-space: nowrap">Santander Auto S.A.</td> <td id="xdx_98B_ecustom--TotalAssetsSantanderAutoSa_c20211231_pn3n3" 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_981_ecustom--TotalLiabilitiesSantanderAutoSa_c20211231_pn3n3" 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_989_ecustom--TotalIncomeSantanderAutoSa_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Santander Auto Sa">12,230 </td></tr> <tr style="vertical-align: bottom"> <td colspan="6" 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_988_ecustom--TotalAssetsJointlyControlledBySantanderCorretoraDeSeguros_iI_pn3n3_c20211231_z1H3nR8CcOn5" style="white-space: nowrap; text-align: right" title="Jointly Controlled by Santander Corretora de Seguros - Total assets">3,055,130 </td> <td id="xdx_985_ecustom--TotalLiabilitiesJointlyControlledBySantanderCorretoraDeSeguros_iI_pn3n3_c20211231_zVqmS4dlwdPe" style="white-space: nowrap; text-align: right" title="Jointly Controlled by Santander Corretora de Seguros -Total liabilities">2,824,094 </td> <td id="xdx_983_ecustom--TotalIncomeJointlyControlledBySantanderCorretoraDeSeguros_pn3n3_c20210101__20211231_zJXhKvy1esS" style="white-space: nowrap; text-align: right" title="Total Income Jointly Controlled by Santander Corretora de Seguros">231,035 </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; text-align: justify">Webmotors S.A. </td> <td colspan="3" style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--TotalAssetsWebmotorsSa_c20211231_pn3n3" 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_982_ecustom--TotalLiabilitiesWebmotorsSa_c20211231_pn3n3" 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_98D_ecustom--TotalIncomeWebmotorsSa_c20210101__20211231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Webmotors Sa">65,452 </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; text-align: justify">Tecnologia Bancária S.A. - TECBAN </td> <td colspan="3" style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--TotalAssetsTecnologiaBancriaSaTecban_c20211231_pn3n3" 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_989_ecustom--TotalLiabilitiesTecnologiaBancriaSaTecban_c20211231_pn3n3" 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_98F_ecustom--TotalIncomeTecnologiaBancriaSaTecban_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Tecnologia Bancaria S.A. - TECBAN">165,056 </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: #595959 1pt solid">Hyundai Corretora de Seguros 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--TotalAssetsHyundaiCorretoraDeSegurosLtda_c20211231_pn3n3" style="border-bottom: black 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_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Hyundai Corretora de Seguros Ltda. -Total liabilities">2,921 </td> <td id="xdx_985_ecustom--TotalIncomeHyundaiCorretoraDeSegurosLtda_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Hyundai Corretora de Seguros Ltda">431 </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: #595959 1pt solid"> PSA Corretora de Seguros e Serviços Ltda. </td> <td colspan="3" style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--TotalAssetsPsaCorretoraDeSegurosServiosLtda_iI_pn3n3_c20211231_zv4HyaIgylS" 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_98C_ecustom--TotalLiabilitiesPsaCorretoraDeSegurosServiosLtda_c20211231_pn3n3" 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_988_ecustom--TotalIncomePsaCorretoraDeSegurosServiosLtda_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income PSA Corretora de Seguros e Servicos Ltda">96 </td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap">Significant Influence of Banco Santander</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <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"> </td> <td id="xdx_98A_ecustom--TotalAssetsSignificantInfluenceOfBancoSantander_c20211231_pn3n3" style="white-space: nowrap; text-align: right" title="Significant Influence of Banco Santander - Total assets">14,871 </td> <td id="xdx_981_ecustom--TotalLiabilitiesSignificantInfluenceOfBancoSantander_c20211231_pn3n3" style="white-space: nowrap; text-align: right" title="Significant Influence of Banco Santander -Total liabilities">17,548 </td> <td id="xdx_989_ecustom--TotalIncomeSignificantInfluenceOfBancoSantander_c20210101__20211231_pn3n3" style="white-space: nowrap; text-align: right" title="Total Income Significant Influence of Banco Santander">(2,677)</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; text-align: justify">Norchem Holding e Negócios S.A.</td> <td colspan="2" 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-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--TotalAssetsNorchemHoldingNegciosSa_iI_pn3n3_c20211231_zR9fTDEt2sbl" 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_988_ecustom--TotalLiabilitiesNorchemHoldingNegciosSa_iI_pn3n3_c20211231_zR7poiZe5Ls7" 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_98B_ecustom--TotalIncomeNorchemHoldingNegciosSa_pn3n3_c20210101__20211231_zzkwCxWg1nr9" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income Norchem Holding e Negocios S.A.">(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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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--TotalAssetsTotal_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total assets">15,558,104 </td> <td id="xdx_98D_ecustom--TotalLiabilitiesTotal_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total liabilities">15,315,100 </td> <td id="xdx_986_ecustom--TotalIncomeTotal_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total Income">323,778 </td></tr> </table> The Bank does not have guarantees granted to companies with joint control and significant influence. The Bank does not have contingent liabilities with significant possible risk of loss related to investments for companies with joint control and significant influence. b) Changes The changes in the balance of this item in the years ended December 31, 2023, 2022 and 2021 were: <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--ScheduleOfJointlyControlledAndSignficantInfluenceChangesInTheBalanceTableTextBlock_zYE1o6ffxzmj" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Investments in associates and joint ventures (Details 4)"> <tr style="vertical-align: bottom"> <td colspan="2" style="white-space: nowrap">Schedule of jointly controlled and significant influence changes in the balance</td> <td style="white-space: nowrap"> </td> <td 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_49B_20231231_zTMqDWgQMupd" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_496_20221231_zKsu3XDllY4h" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_49A_20211231_z4F6F1cO7ls5" style="white-space: nowrap; text-align: center"> </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; 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 style="border-top: red 1pt solid; white-space: nowrap; width: 12%; text-align: right">2023</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: 12%; text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td colspan="3" 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_40E_ecustom--JointlyControlledByBancoSantanderBalanceAtBeginningOfYear_iI_pn3n3_z8IhHXp8oxx8" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance at the beginning of the fiscal year</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </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">1,320,129 </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> <tr id="xdx_40B_ecustom--JointlyControlledByBancoSantanderChangeInCorporateParticipation_iI_pn3n3_zZnGq8EEQk63" style="vertical-align: bottom"> <td colspan="2" style="white-space: nowrap">Change in corporate participation</td> <td style="white-space: nowrap"> </td> <td style="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">(386,437)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(62,300)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(739)</td></tr> <tr id="xdx_40A_ecustom--JointlyControlledByBancoSantanderAdditionDisposal_iI_pn3n3_z3eP9IKxFL35" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Addition/(disposal) </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"> </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">5,000 </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></tr> <tr id="xdx_408_ecustom--JointlyControlledByBancoSantanderCapitalDecreasesReduction_iI_pn3n3_zPGAxYQXRuG" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Capital decreases/reduction</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"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(2,667)</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></tr> <tr id="xdx_404_ecustom--JointlyControlledByBancoSantanderEquityMethodResults_iI_pn3n3_zE0PuCwC6xli" style="vertical-align: bottom"> <td colspan="7" style="white-space: nowrap; text-align: justify">Equity method results</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">83,304 </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></tr> <tr id="xdx_40E_ecustom--JointlyControlledByBancoSantanderDividends_iI_pn3n3_z1qDCxlLrnAf" style="vertical-align: bottom"> <td style="border-top: #4D4D4D 1pt solid; border-bottom: #4D4D4D 1pt solid; white-space: nowrap">Dividends</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"> </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">(96,701)</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></tr> <tr id="xdx_40E_ecustom--JointlyControlledByBancoSantanderAdjustmentToFairValue_iI_pn3n3_z1V07fiUL7ui" style="vertical-align: bottom"> <td style="border-bottom: #4D4D4D 1pt solid; white-space: nowrap">Adjustment to fair value</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"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(43,684)</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">47,348 </td></tr> <tr id="xdx_400_ecustom--JointlyControlledByBancoSantanderBalanceAtEndOfYear_iI_pn3n3_z1eo6xnhvIlc" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance at the end of the fiscal year</td> <td> </td> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="white-space: nowrap; text-align: right">878,944 </td> <td style="white-space: nowrap; text-align: right">1,320,129 </td> <td style="white-space: nowrap; text-align: right">1,232,646 </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="white-space: nowrap"> </td> <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></tr> <tr id="xdx_402_ecustom--ChangesSignificantInfluenceOfBancoSantanderAbstract_iB_zYXREy6MHWVi" style="vertical-align: bottom"> <td colspan="3" 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_406_ecustom--SignificantInfluenceOfBancoSantanderBalanceAtBeginningOfYear_iI_pn3n3_zThPvvixRrf1" 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"> </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">407,441 </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></tr> <tr id="xdx_40D_ecustom--SignificantInfluenceOfBancoSantanderChangeInCorporateParticipation_iI_pn3n3_z6o6nV0AZ5v4" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Change in corporate participation</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr id="xdx_404_ecustom--SignificantInfluenceOfBancoSantanderEquityMethodResults_iI_pn3n3_zR1qV3BEvAe2" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Equity method results</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">155,932 </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_ecustom--SignificantInfluenceOfBancoSantanderDividends_iI_pn3n3_z4i1vlCy0ctg" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Dividends</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(34,423)</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--SignificantInfluenceOfBancoSantanderAdditionDisposal_iI_pn3n3_z8Akd1FGsAzl" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Addition/(disposal) </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">54 </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></tr> <tr id="xdx_40D_ecustom--SignificantInfluenceOfBancoSantanderCapitalDecreasesReduction_iI_pn3n3_zk4fssgOdwr2" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Capital decreases/reduction</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">(185,371)</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_40E_ecustom--SignificantInfluenceOfBancoSantanderAdjustmentToFairValue_iI_pn3n3_zlAqltR9XsQ5" style="vertical-align: bottom"> <td style="border-bottom: #4D4D4D 1pt solid; white-space: nowrap">Adjustment to fair value</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"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">766 </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--SignificantInfluenceOfBancoSantanderBalanceAtEndOfYear_iI_pn3n3_zvVJCUt4pg8c" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap">Balance at the end of the fiscal 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">730,836 </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></tr> </table> c) Impairment losses No impairment losses were recognized for the non-recovery of investments in associates and joint ventures in 2023, 2022 and 2021. d) Other information Details on the main jointly-controlled entities: Banco RCI Brasil S.A.: Incorporated as a joint-stock company and headquartered in the state of Paraná, its main objective is to engage in investment, leasing, credit, financing, and investment activities, aimed at fostering the growth of automakers Renault and Nissan in the Brazilian market, with a primary focus on financing and leasing to end consumers. It is a financial institution that is part of the RCI Banque Group and the Santander Conglomerate, with its operations being executed within a framework of institutions that operate in an integrated manner in the financial market. In accordance with the Shareholders' Agreement, the key decisions affecting this company are made jointly by Banco Santander and other controlling shareholders. <table cellpadding="0" cellspacing="0" id="xdx_884_ecustom--ScheduleOfPrincipalJointlyControlledEnttiesTableTextBlock_zDceciaeAKQ7" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Investments in associates and joint ventures (Details 5)"> <tr> <td colspan="2" style="vertical-align: top">Schedule of principal jointly controlled entities</td> <td style="vertical-align: top"> </td> <td colspan="3" style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom; 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">2023</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">2022</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">2021</td></tr> <tr> <td style="vertical-align: top"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top"> </td> <td colspan="3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right">Banco RCI Brasil</td> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right">Banco RCI Brasil</td> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right">Banco RCI Brasil</td></tr> <tr> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: top">Assets </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: top"> </td> <td colspan="3" id="xdx_986_ecustom--OtherInformationCurrentAssets_iI_pn3n3_c20231231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_z6He3kBlGZH5" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Assets">11,547,631 </td> <td colspan="2" 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="Assets">10,608,167 </td> <td colspan="2" 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="Assets">10,187,883 </td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: top">Liabilities</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td colspan="3" id="xdx_98D_ecustom--OtherInformationCurrentLiabilities_iI_pn3n3_c20231231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_ziDoO4nfqRg9" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Liabilities">10,274,069 </td> <td colspan="2" 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="Liabilities">9,284,716 </td> <td colspan="2" 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="Liabilities">8,754,744 </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 colspan="3" id="xdx_983_ecustom--OtherInformationsCashAndCashEquivalents_iI_pn3n3_c20231231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_zQWqniveDvbc" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Cash and Cash Equivalents">8,541 </td> <td colspan="2" id="xdx_98A_ecustom--OtherInformationsCashAndCashEquivalents_c20221231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Cash and Cash Equivalents">306,035 </td> <td colspan="2" id="xdx_98B_ecustom--OtherInformationsCashAndCashEquivalents_c20211231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Cash and Cash Equivalents">341,015 </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 colspan="3" id="xdx_98B_ecustom--OtherInformationDepreciationAndAmortization_pn3n3_c20230101__20231231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_zcH33ylYTh67" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Depreciation and amortization">(1,318)</td> <td colspan="2" 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 colspan="2" 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></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: top">Income</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td colspan="3" id="xdx_98A_ecustom--OtherInformationRevenue_c20230101__20231231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Income">2,329,225 </td> <td colspan="2" id="xdx_982_ecustom--OtherInformationRevenue_pn3n3_c20220101__20221231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_z0mvlIMM7eTk" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Income">711,714 </td> <td colspan="2" 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="Income">637,856 </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 colspan="3" id="xdx_986_ecustom--OtherInformationInterestIncome_pn3n3_c20230101__20231231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_z3cxW1ZW2Kth" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Interest income">358,937 </td> <td colspan="2" 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">1,784,427 </td> <td colspan="2" 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></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: top">Interest expenses</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td colspan="3" id="xdx_983_ecustom--OtherInformationInterestExpense_pn3n3_c20230101__20231231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_zbn0hWdTOPkj" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Interest expenses"> - </td> <td colspan="2" 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 expenses">(1,111,611)</td> <td colspan="2" 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 expenses">(592,776)</td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: top">Income / (Expense) from Income Tax</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td colspan="3" id="xdx_989_ecustom--OtherInformationTaxIncomeExpense_pn3n3_c20230101__20231231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_zOrN97OdBkwa" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Income / (Expense) from Income Tax">(52,695)</td> <td colspan="2" 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="Income / (Expense) from Income Tax">(103,933)</td> <td colspan="2" 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="Income / (Expense) from Income Tax">(105,266)</td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: top">Current Liabilities (excluding Trading, Other Liabilities, and Provisions)</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td colspan="3" id="xdx_98E_ecustom--OtherInformationCurrentFinancialLiabilitiesExcludingTradeAndOtherPayablesAndProvisions_iI_pn3n3_c20231231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_z1rQo2znwRA5" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Current Liabilities (excluding Trading, Other Liabilities, and Provisions)">- </td> <td colspan="2" 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 Liabilities (excluding Trading, Other Liabilities, and Provisions)">3,817,483 </td> <td colspan="2" 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 Liabilities (excluding Trading, Other Liabilities, and Provisions)">3,293,251 </td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: top">Non-Current Liabilities (excluding Trading, Other Liabilities, and Provisions)</td> <td style="border-bottom: black 1pt solid; vertical-align: top"> </td> <td colspan="3" id="xdx_98B_ecustom--OtherInformationNoncurrentFinancialLiabilitiesExcludingTradeAndOtherPayablesAndProvisions_iI_pn3n3_c20231231__custom--PrincipalJointlyControlledEntitiesAxis__custom--PrincipalJointlyControlledEntitiesBancoRciBrasilMember_zm06DYAf5Tdc" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Non-Current Liabilities (excluding Trading, Other Liabilities, and Provisions)">- </td> <td colspan="2" 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 Liabilities (excluding Trading, Other Liabilities, and Provisions)">5,744,632 </td> <td colspan="2" 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 Liabilities (excluding Trading, Other Liabilities, and Provisions)">5,218,945 </td></tr> </table>

CY2023Q4

bsbr

Investments Jointly Controlled By Banco Santander

InvestmentsJointlyControlledByBancoSantander

585101000

brl

CY2022Q4

bsbr

Investments Jointly Controlled By Banco Santander

InvestmentsJointlyControlledByBancoSantander

1053127000

brl

CY2021Q4

bsbr

Investments Jointly Controlled By Banco Santander

InvestmentsJointlyControlledByBancoSantander

628040000

brl

CY2023Q4

bsbr

Investments Banco Rci Brasil Sa

InvestmentsBancoRciBrasilSa

491623000

brl

CY2022Q4

bsbr

Investments Banco Rci Brasil Sa

InvestmentsBancoRciBrasilSa

552572000

brl

CY2021Q4

bsbr

Investments Banco Rci Brasil Sa

InvestmentsBancoRciBrasilSa

591745000

brl

CY2023Q4

bsbr

Investments Estruturadora Brasileira De Projetos S.A.Ebp

InvestmentsEstruturadoraBrasileiraDeProjetosS.a.Ebp

209000

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

CY2023Q4

bsbr

Investments Gestora De Inteligncia De Crdito

InvestmentsGestoraDeIntelignciaDeCrdito

56507000

brl

CY2022Q4

bsbr

Investments Gestora De Inteligncia De Crdito

InvestmentsGestoraDeIntelignciaDeCrdito

61590000

brl

CY2021Q4

bsbr

Investments Gestora De Inteligncia De Crdito

InvestmentsGestoraDeIntelignciaDeCrdito

13522000

brl

CY2021Q4

bsbr

Investments Campo Grande Empreendimentos

InvestmentsCampoGrandeEmpreendimentos

255000

brl

CY2023Q4

bsbr

Investments Santander Auto Sa

InvestmentsSantanderAutoSA

36762000

brl

CY2022Q4

bsbr

Investments Santander Auto Sa

InvestmentsSantanderAutoSA

30778000

brl

CY2021Q4

bsbr

Investments Santander Auto Sa

InvestmentsSantanderAutoSA

21261000

brl

CY2022Q4

bsbr

Jointly Controlled By Banco Santander Cip Sa

JointlyControlledByBancoSantanderCipSA

407441000

brl

CY2023Q4

bsbr

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

InvestmentsJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa

293840000

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

CY2022Q4

bsbr

Investments Webmotors Sa

InvestmentsWebmotorsSa

386437000

brl

CY2021Q4

bsbr

Investments Webmotors Sa

InvestmentsWebmotorsSa

359092000

brl

CY2023Q4

bsbr

Investments Tecnologia Bancria Sa Tecban

InvestmentsTecnologiaBancriaSaTecban

246083000

brl

CY2022Q4

bsbr

Investments Tecnologia Bancria Sa Tecban

InvestmentsTecnologiaBancriaSaTecban

243649000

brl

CY2021Q4

bsbr

Investments Tecnologia Bancria Sa Tecban

InvestmentsTecnologiaBancriaSaTecban

232109000

brl

CY2023Q4

bsbr

Investments Hyundai Corretora De Seguros

InvestmentsHyundaiCorretoraDeSeguros

1607000

brl

CY2022Q4

bsbr

Investments Hyundai Corretora De Seguros

InvestmentsHyundaiCorretoraDeSeguros

1254000

brl

CY2021Q4

bsbr

Investments Hyundai Corretora De Seguros

InvestmentsHyundaiCorretoraDeSeguros

1260000

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

CY2023Q4

bsbr

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

InvestmentsCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisS.a

42565000

brl

CY2022Q4

bsbr

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

InvestmentsCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisS.a

42563000

brl

CY2023Q4

bsbr

Investments Biomas Servios Ambientais Restaurao E Carbono Sa

InvestmentsBiomasServiosAmbientaisRestauraoECarbonoSA

3585000

brl

CY2021Q4

bsbr

Aymor Cfi Subsidiaries

AymorCfiSubsidiaries

11604000

brl

CY2021Q4

bsbr

Investments Solutions4 Fleet.

InvestmentsSolutions4Fleet.

11604000

brl

CY2023Q4

bsbr

Investments Significant Influence Of Banco Santander

InvestmentsSignificantInfluenceOfBancoSantander

503922000

brl

CY2023Q4

bsbr

Significant Influence Of Banco Santander Cip Sa

SignificantInfluenceOfBancoSantanderCipSA

503922000

brl

CY2023Q4

bsbr

Significant Influence Of Santander Corretora De Seguros

SignificantInfluenceOfSantanderCorretoraDeSeguros

226917000

brl

CY2023Q4

bsbr

Significant Influence Of Santander Webmotors Sa

SignificantInfluenceOfSantanderWebmotorsSA

226917000

brl

CY2023Q4

bsbr

Investments Total

InvestmentsTotal

1609780000

brl

CY2022Q4

bsbr

Investments Total

InvestmentsTotal

1727570000

brl

CY2021Q4

bsbr

Investments Total

InvestmentsTotal

1232646000

brl

CY2023

bsbr

Results Of Investments Jointly Controlled By Banco Santander

ResultsOfInvestmentsJointlyControlledByBancoSantander

80004000

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

CY2023

bsbr

Results Of Investments Banco Rci Brasil Sa

ResultsOfInvestmentsBancoRciBrasilSa

66229000

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

CY2022

bsbr

Results Of Investments Cip Sa

ResultsOfInvestmentsCipSa

50607000

brl

CY2023

bsbr

Results Of Investments Estruturadora Brasileira De Projetos Sa Ebp

ResultsOfInvestmentsEstruturadoraBrasileiraDeProjetosSaEbp

20000

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

CY2023

bsbr

Results Of Investments Gestora De Inteligncia De Crdito

ResultsOfInvestmentsGestoraDeIntelignciaDeCrdito

-5436000

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

CY2023

bsbr

Results Of Investments Santander Auto Sa

ResultsOfInvestmentsSantanderAutoSA

19191000

brl

CY2022

bsbr

Results Of Investments Santander Auto Sa

ResultsOfInvestmentsSantanderAutoSA

12544000

brl

CY2021

bsbr

Results Of Investments Santander Auto Sa

ResultsOfInvestmentsSantanderAutoSA

6115000

brl

CY2023

bsbr

Equity In Earnings Jointly Controlled By Santander Corretora De Seguros Current Corporate Name Of Santander Participaes Sa

EquityInEarningsJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa

3300000

brl

CY2022

bsbr

Equity In Earnings Jointly Controlled By Santander Corretora De Seguros Current Corporate Name Of Santander Participaes Sa

EquityInEarningsJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa

65136000

brl

CY2021

bsbr

Equity In Earnings Jointly Controlled By Santander Corretora De Seguros Current Corporate Name Of Santander Participaes Sa

EquityInEarningsJointlyControlledBySantanderCorretoraDeSegurosCurrentCorporateNameOfSantanderParticipaesSa

91833000

brl

CY2022

bsbr

Equity In Earnings Webmotors Sa

EquityInEarningsWebmotorsSa

52085000

brl

CY2021

bsbr

Equity In Earnings Webmotors Sa

EquityInEarningsWebmotorsSa

45817000

brl

CY2023

bsbr

Equity In Earnings Tecnologia Bancria Sa Tecban

EquityInEarningsTecnologiaBancriaSaTecban

2435000

brl

CY2022

bsbr

Equity In Earnings Tecnologia Bancria Sa Tecban

EquityInEarningsTecnologiaBancriaSaTecban

11540000

brl

CY2021

bsbr

Equity In Earnings Tecnologia Bancria Sa Tecban

EquityInEarningsTecnologiaBancriaSaTecban

45752000

brl

CY2023

bsbr

Total Income Significant Influence Of Banco Santander

TotalIncomeSignificantInfluenceOfBancoSantander

547933000

brl

CY2023Q4

bsbr

Total Assets Cip Sa

TotalAssetsCipSa

3298189000

brl

CY2023Q4

bsbr

Total Liabilities Cip Sa

TotalLiabilitiesCipSa

2750256000

brl

CY2023

bsbr

Equity In Earnings Hyundai Corretora De Seguros

EquityInEarningsHyundaiCorretoraDeSeguros

353000

brl

CY2022

bsbr

Equity In Earnings Hyundai Corretora De Seguros

EquityInEarningsHyundaiCorretoraDeSeguros

-6000

brl

CY2021

bsbr

Equity In Earnings Hyundai Corretora De Seguros

EquityInEarningsHyundaiCorretoraDeSeguros

216000

brl

CY2023

bsbr

Equity In Earnings Psa Corretora De Seguros Servios Ltda

EquityInEarningsPsaCorretoraDeSegurosServiosLtda

1925000

brl

CY2022

bsbr

Equity In Earnings Psa Corretora De Seguros Servios Ltda

EquityInEarningsPsaCorretoraDeSegurosServiosLtda

1021000

brl

CY2021

bsbr

Equity In Earnings Psa Corretora De Seguros Servios Ltda

EquityInEarningsPsaCorretoraDeSegurosServiosLtda

48000

brl

CY2023

bsbr

Equity In Earnings Csd Central De Servios De Registro E Depsito Aos Mercados Financeiro E De Capitais S.A

EquityInEarningsCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisS.a

2000

brl

CY2022

bsbr

Equity In Earnings Csd Central De Servios De Registro E Depsito Aos Mercados Financeiro E De Capitais S.A

EquityInEarningsCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisS.a

496000

brl

CY2023

bsbr

Equity In Earnings Biomas Servios Ambientais Restaurao E Carbono Sa

EquityInEarningsBiomasServiosAmbientaisRestauraoECarbonoSA

-1415000

brl

CY2021

bsbr

Equity In Earnings Aymor Cfi Subsidiaries

EquityInEarningsAymorCfiSubsidiaries

-2142000

brl

CY2021

bsbr

Equity In Earnings Solutions4 Fleet

EquityInEarningsSolutions4Fleet

-2142000

brl

CY2023

bsbr

Equity In Earnings Significant Influence Of Banco Santander

EquityInEarningsSignificantInfluenceOfBancoSantander

109223000

brl

CY2023

bsbr

Equity In Earnings Cip Sa

EquityInEarningsCipSa

109223000

brl

CY2023

bsbr

Equity In Earnings Significant Influence Of Corretora De Seguros

EquityInEarningsSignificantInfluenceOfCorretoraDeSeguros

46709000

brl

CY2023

bsbr

Equity In Earnings Significant Influence Of Corretora De Seguros Webmotors Sa

EquityInEarningsSignificantInfluenceOfCorretoraDeSegurosWebmotorsSA

46709000

brl

CY2023

bsbr

Equity In Earnings Total

EquityInEarningsTotal

239236000

brl

CY2022

bsbr

Equity In Earnings Total

EquityInEarningsTotal

199179000

brl

CY2021

bsbr

Equity In Earnings Total

EquityInEarningsTotal

144184000

brl

CY2023Q4

bsbr

Total Assets Jointly Controlled By Banco Santander

TotalAssetsJointlyControlledByBancoSantander

13123616000

brl

CY2023Q4

bsbr

Total Liabilities Jointly Controlled By Banco Santander

TotalLiabilitiesJointlyControlledByBancoSantander

13018222000

brl

CY2023

bsbr

Total Income Jointly Controlled By Banco Santander

TotalIncomeJointlyControlledByBancoSantander

105394000

brl

CY2023Q4

bsbr

Total Assets Banco Rci Brasil Sa

TotalAssetsBancoRciBrasilSa

11547631000

brl

CY2023Q4

bsbr

Total Liabilities Banco Rci Brasil Sa

TotalLiabilitiesBancoRciBrasilSa

11442688000

brl

CY2023

bsbr

Total Income Banco Rci Brasil Sa

TotalIncomeBancoRciBrasilSa

104943000

brl

CY2023Q4

bsbr

Total Assets Estruturadora Brasileira De Projetos Sa Ebp

TotalAssetsEstruturadoraBrasileiraDeProjetosSaEbp

1784000

brl

CY2023Q4

bsbr

Total Liabilities Estruturadora Brasileira De Projetos Sa Ebp

TotalLiabilitiesEstruturadoraBrasileiraDeProjetosSaEbp

1783000

brl

CY2023

bsbr

Total Income Estruturadora Brasileira De Projetos Sa Ebp

TotalIncomeEstruturadoraBrasileiraDeProjetosSaEbp

1000

brl

CY2023Q4

bsbr

Total Assets Gestora De Inteligncia De Crdito

TotalAssetsGestoraDeIntelignciaDeCrdito

1257492000

brl

CY2023Q4

bsbr

Total Liabilities Gestora De Inteligncia De Crdito

TotalLiabilitiesGestoraDeIntelignciaDeCrdito

1295424000

brl

CY2023

bsbr

Total Income Gestora De Inteligncia De Crdito

TotalIncomeGestoraDeIntelignciaDeCrdito

-37932000

brl

CY2023Q4

bsbr

Total Assets Santander Auto Sa

TotalAssetsSantanderAutoSa

316709000

brl

CY2023Q4

bsbr

Total Liabilities Santander Auto Sa

TotalLiabilitiesSantanderAutoSa

278327000

brl

CY2023

bsbr

Total Income Santander Auto Sa

TotalIncomeSantanderAutoSa

38382000

brl

CY2023Q4

bsbr

Total Assets Jointly Controlled By Santander Corretora De Seguros

TotalAssetsJointlyControlledBySantanderCorretoraDeSeguros

3066701000

brl

CY2023Q4

bsbr

Total Liabilities Jointly Controlled By Santander Corretora De Seguros

TotalLiabilitiesJointlyControlledBySantanderCorretoraDeSeguros

3048870000

brl

CY2023

bsbr

Total Income Jointly Controlled By Santander Corretora De Seguros

TotalIncomeJointlyControlledBySantanderCorretoraDeSeguros

17830000

brl

CY2023Q4

bsbr

Total Assets Tecnologia Bancria Sa Tecban

TotalAssetsTecnologiaBancriaSaTecban

2815300000

brl

CY2023Q4

bsbr

Total Liabilities Tecnologia Bancria Sa Tecban

TotalLiabilitiesTecnologiaBancriaSaTecban

2795143000

brl

CY2023

bsbr

Total Income Tecnologia Bancria Sa Tecban

TotalIncomeTecnologiaBancriaSaTecban

20156000

brl

CY2023Q4

bsbr

Total Assets Hyundai Corretora De Seguros Ltda

TotalAssetsHyundaiCorretoraDeSegurosLtda

5246000

brl

CY2023Q4

bsbr

Total Liabilities Hyundai Corretora De Seguros Ltda

TotalLiabilitiesHyundaiCorretoraDeSegurosLtda

4540000

brl

CY2023

bsbr

Total Income Hyundai Corretora De Seguros Ltda

TotalIncomeHyundaiCorretoraDeSegurosLtda

707000

brl

CY2023Q4

bsbr

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

TotalAssetsCsdCentralDeServicosDeRegistroEDepositoAosMercadosFinanceiroEDeCapitaisSa

219149000

brl

CY2023Q4

bsbr

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

TotalLiabilitiesCsdCentralDeServicosDeRegistroEDepositoAosMercadosFinanceiroEDeCapitaisSa

213693000

brl

CY2023

bsbr

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

TotalIncomeCsdCentralDeServicosDeRegistroEDepositoAosMercadosFinanceiroEDeCapitaisSa

5455000

brl

CY2023Q4

bsbr

Total Assets Biomas Servicos Ambientais Restauracao E Carbono Sa

TotalAssetsBiomasServicosAmbientaisRestauracaoECarbonoSA

27006000

brl

CY2023Q4

bsbr

Total Liabilities Biomas Servicos Ambientais Restauracao E Carbono Sa

TotalLiabilitiesBiomasServicosAmbientaisRestauracaoECarbonoSA

35494000

brl

CY2023

bsbr

Total Income Biomas Servicos Ambientais Restauracao E Carbono Sa

TotalIncomeBiomasServicosAmbientaisRestauracaoECarbonoSA

-8488000

brl

CY2023Q4

bsbr

Total Assets Significant Influence Of Banco Santander

TotalAssetsSignificantInfluenceOfBancoSantander

3298189000

brl

CY2023Q4

bsbr

Total Liabilities Significant Influence Of Banco Santander

TotalLiabilitiesSignificantInfluenceOfBancoSantander

2750256000

brl

CY2023

bsbr

Total Income Cip Sa

TotalIncomeCipSa

547933000

brl

CY2023Q4

bsbr

Total Assets Significant Influence Of Corretora De Seguros

TotalAssetsSignificantInfluenceOfCorretoraDeSeguros

485398000

brl

CY2023Q4

bsbr

Total Liabilities Significant Influence Of Corretora De Seguros

TotalLiabilitiesSignificantInfluenceOfCorretoraDeSeguros

366626000

brl

CY2023

bsbr

Total Income Significant Influence Of Corretora De Seguros

TotalIncomeSignificantInfluenceOfCorretoraDeSeguros

118772000

brl

CY2023Q4

bsbr

Total Assets Webmotors Sa

TotalAssetsWebmotorsSa

485398000

brl

CY2023Q4

bsbr

Total Liabilities Webmotors Sa

TotalLiabilitiesWebmotorsSa

366626000

brl

CY2023

bsbr

Total Income Webmotors Sa

TotalIncomeWebmotorsSa

118772000

brl

CY2023Q4

bsbr

Total Assets Total

TotalAssetsTotal

19973904000

brl

CY2023Q4

bsbr

Total Liabilities Total

TotalLiabilitiesTotal

19183974000

brl

CY2023

bsbr

Total Income Total

TotalIncomeTotal

789929000

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

brl

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

TotalAssetsJointlyControlledBySantanderCorretoraDeSeguros

3593408000

brl

CY2022Q4

bsbr

Total Liabilities Jointly Controlled By Santander Corretora De Seguros

TotalLiabilitiesJointlyControlledBySantanderCorretoraDeSeguros

3459786000

brl

CY2022

bsbr

Total Income Jointly Controlled By Santander Corretora De Seguros

TotalIncomeJointlyControlledBySantanderCorretoraDeSeguros

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

brl

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

TotalAssetsJointlyControlledBySantanderCorretoraDeSeguros

3055130000

brl

CY2021Q4

bsbr

Total Liabilities Jointly Controlled By Santander Corretora De Seguros

TotalLiabilitiesJointlyControlledBySantanderCorretoraDeSeguros

2824094000

brl

CY2021

bsbr

Total Income Jointly Controlled By Santander Corretora De Seguros

TotalIncomeJointlyControlledBySantanderCorretoraDeSeguros

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

CY2023Q4

bsbr

Jointly Controlled By Banco Santander Balance At Beginning Of Year

JointlyControlledByBancoSantanderBalanceAtBeginningOfYear

1320129000

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

CY2023Q4

bsbr

Jointly Controlled By Banco Santander Change In Corporate Participation

JointlyControlledByBancoSantanderChangeInCorporateParticipation

-386437000

brl

CY2022Q4

bsbr

Jointly Controlled By Banco Santander Change In Corporate Participation

JointlyControlledByBancoSantanderChangeInCorporateParticipation

-62300000

brl

CY2021Q4

bsbr

Jointly Controlled By Banco Santander Change In Corporate Participation

JointlyControlledByBancoSantanderChangeInCorporateParticipation

-739000

brl

CY2023Q4

bsbr

Jointly Controlled By Banco Santander Addition Disposal

JointlyControlledByBancoSantanderAdditionDisposal

5000000

brl

CY2022Q4

bsbr

Jointly Controlled By Banco Santander Addition Disposal

JointlyControlledByBancoSantanderAdditionDisposal

103500000

brl

CY2021Q4

bsbr

Jointly Controlled By Banco Santander Addition Disposal

JointlyControlledByBancoSantanderAdditionDisposal

13746000

brl

CY2023Q4

bsbr

Jointly Controlled By Banco Santander Capital Decreases Reduction

JointlyControlledByBancoSantanderCapitalDecreasesReduction

-2667000

brl

CY2022Q4

bsbr

Jointly Controlled By Banco Santander Capital Decreases Reduction

JointlyControlledByBancoSantanderCapitalDecreasesReduction

-809000

brl

CY2023Q4

bsbr

Jointly Controlled By Banco Santander Equity Method Results

JointlyControlledByBancoSantanderEquityMethodResults

83304000

brl

CY2022Q4

bsbr

Jointly Controlled By Banco Santander Equity Method Results

JointlyControlledByBancoSantanderEquityMethodResults

199179000

brl

CY2021Q4

bsbr

Jointly Controlled By Banco Santander Equity Method Results

JointlyControlledByBancoSantanderEquityMethodResults

144184000

brl

CY2023Q4

bsbr

Jointly Controlled By Banco Santander Dividends

JointlyControlledByBancoSantanderDividends

-96701000

brl

CY2022Q4

bsbr

Jointly Controlled By Banco Santander Dividends

JointlyControlledByBancoSantanderDividends

-125732000

brl

CY2021Q4

bsbr

Jointly Controlled By Banco Santander Dividends

JointlyControlledByBancoSantanderDividends

-66878000

brl

CY2023Q4

bsbr

Jointly Controlled By Banco Santander Adjustment To Fair Value

JointlyControlledByBancoSantanderAdjustmentToFairValue

-43684000

brl

CY2022Q4

bsbr

Jointly Controlled By Banco Santander Adjustment To Fair Value

JointlyControlledByBancoSantanderAdjustmentToFairValue

-26355000

brl

CY2021Q4

bsbr

Jointly Controlled By Banco Santander Adjustment To Fair Value

JointlyControlledByBancoSantanderAdjustmentToFairValue

47348000

brl

CY2023Q4

bsbr

Jointly Controlled By Banco Santander Balance At End Of Year

JointlyControlledByBancoSantanderBalanceAtEndOfYear

878944000

brl

CY2022Q4

bsbr

Jointly Controlled By Banco Santander Balance At End Of Year

JointlyControlledByBancoSantanderBalanceAtEndOfYear

1320129000

brl

CY2021Q4

bsbr

Jointly Controlled By Banco Santander Balance At End Of Year

JointlyControlledByBancoSantanderBalanceAtEndOfYear

1232646000

brl

CY2023Q4

bsbr

Significant Influence Of Banco Santander Balance At Beginning Of Year

SignificantInfluenceOfBancoSantanderBalanceAtBeginningOfYear

407441000

brl

CY2023Q4

bsbr

Significant Influence Of Banco Santander Change In Corporate Participation

SignificantInfluenceOfBancoSantanderChangeInCorporateParticipation

386437000

brl

CY2023Q4

bsbr

Significant Influence Of Banco Santander Equity Method Results

SignificantInfluenceOfBancoSantanderEquityMethodResults

155932000

brl

CY2023Q4

bsbr

Significant Influence Of Banco Santander Dividends

SignificantInfluenceOfBancoSantanderDividends

-34423000

brl

CY2023Q4

bsbr

Significant Influence Of Banco Santander Addition Disposal

SignificantInfluenceOfBancoSantanderAdditionDisposal

54000

brl

CY2022Q4

bsbr

Significant Influence Of Banco Santander Addition Disposal

SignificantInfluenceOfBancoSantanderAdditionDisposal

407441000

brl

CY2023Q4

bsbr

Significant Influence Of Banco Santander Capital Decreases Reduction

SignificantInfluenceOfBancoSantanderCapitalDecreasesReduction

-185371000

brl

CY2023Q4

bsbr

Significant Influence Of Banco Santander Adjustment To Fair Value

SignificantInfluenceOfBancoSantanderAdjustmentToFairValue

766000

brl

CY2023Q4

bsbr

Significant Influence Of Banco Santander Balance At End Of Year

SignificantInfluenceOfBancoSantanderBalanceAtEndOfYear

730836000

brl

CY2022Q4

bsbr

Significant Influence Of Banco Santander Balance At End Of Year

SignificantInfluenceOfBancoSantanderBalanceAtEndOfYear

407441000

brl

CY2023

ifrs-full

Impairment Loss

ImpairmentLoss

4984000

brl

CY2022

ifrs-full

Impairment Loss

ImpairmentLoss

4439000

brl

CY2022Q4

ifrs-full

Contractual Commitments For Acquisition Of Intangible Assets

ContractualCommitmentsForAcquisitionOfIntangibleAssets

50047000

brl

CY2023

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: 1.15pt"></td><td style="width: 18pt"> 13.</td><td style="text-align: justify">Intangible assets - Goodwill </td></tr></table> Goodwill represents the surplus between the acquisition cost and the Bank's share in the net fair value of the acquired entity's assets, liabilities, and contingent liabilities. When this excess is negative (negative goodwill), it is immediately recognized in the income statement. In accordance with IAS 36, goodwill is tested annually for impairment or whenever there are indications of impairment to the cash-generating unit to which it has been allocated. Goodwill is recorded at its cost minus accumulated impairment losses. Impairment losses on goodwill are not reversed. Gains and losses from the disposal of an entity include the carrying amount of the goodwill associated with the entity sold. The recorded goodwill is subject to impairment testing (note 2.n.i) and has been allocated according to the operating segment (note 44). <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--ScheduleOfMainAssumptionsTableTextBlock_z2xUfYz5gfA2" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Intangible assets - Goodwill (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of main assumptions</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_49B_20230101__20231231_zmzYUC69V9fl" style="text-align: center; white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_49B_20220101__20221231_z56yZM6lKPx2" style="text-align: center; white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_498_20210101__20211231_zArMfRbkmJe1" style="text-align: center; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 29%"> </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 style="border-top: red 1pt solid; white-space: nowrap; width: 7%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 20%"> </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; 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 colspan="5" style="text-align: right">Commercial Bank</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 35%"> </td> <td style="white-space: nowrap; width: 7%"> </td> <td style="white-space: nowrap; width: 7%"> </td> <td style="white-space: nowrap; width: 7%"> </td> <td style="white-space: nowrap; width: 14%; text-align: right">2023</td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 14%; text-align: right">2022</td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 14%; text-align: right">2021</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> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_408_ecustom--MainAssumptionsCriteriaForDeterminingRecoverableAmount_zqFLz4ONL4Cl" style="vertical-align: bottom"> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Criteria for determining the recoverable amount</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_408_ecustom--MainAssumptionsPeriodOfCashFlowProjections_zjxdKa4qNxwk" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Period of cash flow projections (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">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_40B_ecustom--MainAssumptionsPerpetualGrowthRate_pip0_dp_zvN2h2ImVLui" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Perpetual growth rate (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">5.4%</td> <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></tr> <tr id="xdx_40C_ecustom--MainAssumptionsPretaxDiscountRate_pip0_dp_z4hC6JDthuW3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Pre-tax 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">20.3%</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">20.1%</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">18.8%</td></tr> <tr id="xdx_404_ecustom--MainAssumptionsDiscountRate_pip0_dp_zvsPIBVhNtEb" 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">13.0%</td> <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></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">Cash flow projections are based on the internal budget and management’s growth plans, taking into account historical data, expectations, and market conditions, including industry growth, interest rates, and inflation rates.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(2)</td><td style="width: 5pt"></td><td style="text-align: justify">The discount rate is determined based on the Capital Asset Pricing Model (CAPM).</td> </tr></table> Based on the test carried out, no loss of recoverable value of goodwill was identified on December 31, 2023, 2022 and 2021. <table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--ScheduleOfBreakdownTableTextBlock_zuzCUr5UD942" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Intangible assets - Goodwill (Details 1)"> <tr style="vertical-align: bottom"> <td>Schedule of breakdown</td> <td> </td> <td> </td> <td> </td> <td id="xdx_492_20231231_zqhcdGLrD7F1" style="text-align: center"> </td> <td> </td> <td id="xdx_490_20221231_zPF5TmoqWBml" style="text-align: center"> </td> <td> </td> <td id="xdx_494_20211231_zR21bz9U5Cv9" style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; width: 35%">In BRL thousands</td> <td style="border-top: red 1pt solid; width: 7%"> </td> <td style="border-top: red 1pt solid; width: 7%"> </td> <td style="border-top: red 1pt solid; width: 7%"> </td> <td style="border-top: red 1pt solid; width: 14%; text-align: right">2023</td> <td style="border-top: red 1pt solid; width: 1%"> </td> <td style="border-top: red 1pt solid; width: 14%; text-align: right">2022</td> <td style="border-top: red 1pt solid; width: 1%"> </td> <td style="border-top: red 1pt solid; width: 14%; text-align: right">2021</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="border-bottom: black 1pt solid">Breakdown</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> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td></tr> <tr id="xdx_407_ecustom--IntangibleAssetsGoodwillBancoAbnAmroRealSaBancoReal_iI_pn3n3_zGAQggxupIM4" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid">Banco ABN Amro Real S.A. (Banco Real)</td> <td style="border-bottom: black 1pt solid; text-align: right">27,217,565 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">27,217,565 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">27,217,565 </td></tr> <tr id="xdx_409_ecustom--IntangibleAssetsGoodwillToroCorretoraDeTtulosEValoresMobiliriosLtda._iI_pn3n3_zrHlCQ1WqIRb" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid">Toro Corretora de Títulos e Valores Mobiliários Ltda.</td> <td style="border-bottom: black 1pt solid; text-align: right">160,770 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">160,771 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">305,937 </td></tr> <tr id="xdx_402_ecustom--IntangibleAssetsGoodwillEmdiaServiosEspecializadosEmCobranasLtda_iI_pn3n3_zHGLle0Eeefi" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid">EmDia Serviços Especializados em Cobranças Ltda.</td> <td style="border-bottom: black 1pt solid; text-align: right">184,447 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">236,626 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">237,663 </td></tr> <tr id="xdx_402_ecustom--IntangibleAssetsGoodwillOlConsignadoCurrentDenominationfOfBancoBonsucessoConsignado_iI_pn3n3_zOFGHHNgIb7c" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid">Olé Consignado (Atual Denominação Social do Banco Bonsucesso Consignado)</td> <td style="border-bottom: black 1pt solid; text-align: right">62,800 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">62,800 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">62,800 </td></tr> <tr id="xdx_408_ecustom--IntangibleAssetsGoodwillSolution4fleetConsultoriaEmpresarialS.a._iI_pn3n3_zGiRzPbSjlx4" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid">Solution 4Fleet Consultoria Empresarial S.A.</td> <td style="border-bottom: black 1pt solid; text-align: right">32,590 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">32,590 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">32,613 </td></tr> <tr id="xdx_401_ecustom--IntangibleAssetsGoodwillReturnCapitalServiosDeRecuperaoDeCrditosS.a.CurrentDenominationOfIpanemaEmpreendimentosEParticipaesS.a._iI_pn3n3_z0pBx2cEGjB9" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid">Return Capital S.A. (atual denominação social da Ipanema Empreendimentos e Participações S.A.)</td> <td style="border-bottom: black 1pt solid; text-align: right">41,324 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">24,346 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">24,346 </td></tr> <tr id="xdx_40E_ecustom--IntangibleAssetsGoodwillSantanderBrasilTecnologiaSa_iI_pn3n3_zRQ4BaQGWej7" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid">Santander Brasil Tecnologia S.A.</td> <td style="border-bottom: black 1pt solid; text-align: right">16,381 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">16,381 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">16,381 </td></tr> <tr id="xdx_401_ecustom--IntangibleAssetsGoodwillPaytecTecnologiaEmPagamentosLtda._iI_pn3n3_zwIZaEzYPPQ2" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid">Paytec Tecnologia em Pagamentos Ltda.</td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">11,336 </td></tr> <tr id="xdx_409_ecustom--IntangibleAssetsGoodwillGiraGestoIntegradaDeRecebveisDoAgronegcioS.a._iI_pn3n3_zoUKbnrcNUv6" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid">GIRA, Gestão Integrada de Recebíveis do Agronegócio S.A.</td> <td style="border-bottom: black 1pt solid; text-align: right">5,271 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">5,271 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">5,271 </td></tr> <tr id="xdx_407_ecustom--IntangibleAssetsGoodwillBancoPsaFinanceBrasilSa_iI_pn3n3_zWj2DiemiZh9" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid">Banco PSA Finance Brasil S.A.</td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">1,557 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">1,557 </td></tr> <tr id="xdx_40B_ecustom--IntangibleAssetsGoodwillApeTecnologiaENegociosImobiliariosSa_iI_pn3n3_zWcaJm0pmcHl" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid">Apê11 Tecnologia e Negocios Imobiliarios S.A.</td> <td style="border-bottom: black 1pt solid; text-align: right">9,777 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">9,777 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td></tr> <tr id="xdx_408_ecustom--IntangibleAssetsGoodwillMonetusInvestimentosSa_iI_pn3n3_zO4b9dcZoRji" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid">Monetus Investimentos S.A.</td> <td style="border-bottom: black 1pt solid; text-align: right">39,919 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">39,919 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td></tr> <tr id="xdx_400_ecustom--IntangibleAssetsGoodwillMobillsLabsSolucoesEmTecnologiaLtda_iI_pn3n3_zxnR1cy8TzZ1" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid">Mobills Labs Soluções em Tecnologia LTDA</td> <td style="border-bottom: black 1pt solid; text-align: right">39,589 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">39,589 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td></tr> <tr id="xdx_407_ecustom--IntangibleAssetsGoodwillCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisSa_iI_pn3n3_zHW1ciOv8qT1" style="vertical-align: bottom"> <td colspan="4" 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; text-align: right">42,135 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">42,135 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td></tr> <tr id="xdx_408_ecustom--IntangibleAssetsGoodwillTotal_iI_pn3n3_zbjXrWykP417" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Total</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; text-align: right">27,852,568 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">27,889,327 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">27,915,469 </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--ScheduleOfChangesOfGoodwillTableTextBlock_zdHnYLK17mJ6" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Intangible assets - Goodwill (Details 2)"> <tr style="vertical-align: bottom"> <td>Schedule of changes of goodwill</td> <td> </td> <td> </td> <td> </td> <td id="xdx_49B_20231231_zv26HwFkvra7" style="text-align: center"> </td> <td> </td> <td id="xdx_491_20221231_z6ACppF4KvM" style="text-align: center"> </td> <td> </td> <td id="xdx_490_20211231_zBZSlzfzQIu2" style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; width: 35%">In BRL thousands</td> <td style="border-top: red 1pt solid; width: 7%"> </td> <td style="border-top: red 1pt solid; width: 7%"> </td> <td style="border-top: red 1pt solid; width: 7%"> </td> <td style="border-top: red 1pt solid; width: 14%; text-align: right">2023</td> <td style="border-top: red 1pt solid; width: 1%"> </td> <td style="border-top: red 1pt solid; width: 14%; text-align: right">2022</td> <td style="border-top: red 1pt solid; width: 1%"> </td> <td style="border-top: red 1pt solid; width: 14%; text-align: right">2021</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 id="xdx_40F_ecustom--ChangesInGoodwillBalanceAtBeginningOfTheYear_iI_pn3n3_zNxZIBOjkaBd" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid">Balance at the beginning of the fiscal 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; text-align: right">27,889,327 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">27,915,469 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">28,360,137 </td></tr> <tr id="xdx_407_ecustom--ChangesInGoodwillAcquisitionsWriteoffsAbstract_iB_zjvyObkLfmIa" style="vertical-align: bottom"> <td style="padding-left: 7pt">Acquisitions (write-offs):</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr id="xdx_40F_ecustom--ChangesInGetnetAdquirnciaEServiosParaMeiosDePagamentoS.a.SantanderGetnet_iI_pn3n3_zL63ft6mfkjl" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; padding-left: 7pt">Getnet Adquirência e Serviços para Meios de Pagamento S.A. (Santander Getnet)</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">(1,039,304)</td></tr> <tr id="xdx_40D_ecustom--ChangesInToroCorretoraDeTtulosEValoresMobiliriosLtda._iI_pn3n3_zNq0meFxb0X8" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; padding-left: 7pt">Toro Corretora de Títulos e Valores Mobiliários Ltda.</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">(145,167)</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">305,937 </td></tr> <tr id="xdx_402_ecustom--ChangesInEmdiaServiosEspecializadosEmCobranasLtda_iI_pn3n3_zXTb3GsArW1h" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; padding-left: 7pt">EmDia Serviços Especializados em Cobranças Ltda.</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">(52,180)</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">(1,036)</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">237,663 </td></tr> <tr id="xdx_407_ecustom--ChangesInSolution4fleetConsultoriaEmpresarialS.a._iI_pn3n3_zZa5oz0dbCvh" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; padding-left: 7pt">Solution 4Fleet Consultoria Empresarial S.A.</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">(23)</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">32,613 </td></tr> <tr id="xdx_40A_ecustom--ChangesInePaytecTecnologiaEmPagamentosLtda_iI_pn3n3_zvyIwHJgJmpf" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; padding-left: 7pt">Paytec Tecnologia em Pagamentos Ltda.</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">(11,336)</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">11,336 </td></tr> <tr id="xdx_40F_ecustom--ChangesInGiraGestoIntegradaDeRecebveisDoAgronegcioS.a._iI_pn3n3_zp7fRHOHvzLk" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; padding-left: 7pt">GIRA, Gestão Integrada de Recebíveis do Agronegócio S.A.</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">5,271 </td></tr> <tr id="xdx_405_ecustom--ChangesInApeTecnologiaENegciosImobiliriosSa_iI_pn3n3_zH6xLBFDnNdl" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; padding-left: 7pt">Apê11 Tecnologia e Negócios Imobiliários S.A.</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">9,777 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td></tr> <tr id="xdx_409_ecustom--ChangesInMonetusInvestimentosSa_iI_pn3n3_z2AM1SbDVoph" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; padding-left: 7pt">Monetus Investimentos S.A.</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">39,919 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td></tr> <tr id="xdx_402_ecustom--ChangesInMobillsLabsSoluesEmTecnologiaLtda_iI_pn3n3_ziYMO4coSB5f" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; padding-left: 7pt">Mobills Labs Soluções em Tecnologia Ltda.</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">39,589 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td></tr> <tr id="xdx_406_ecustom--ChangesInCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisSA_iI_pn3n3_zrwOI4hJqlGk" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; 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"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">42,135 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td></tr> <tr id="xdx_402_ecustom--ChangesInBancoPsaFinanceBrasilSA_iI_pn3n3_zUTZXPWldekh" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; padding-left: 7pt">Banco PSA Finance Brasil S.A.</td> <td style="border-bottom: black 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: black 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">(1,557)</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td></tr> <tr id="xdx_407_ecustom--ChangesInGoodwillOthers_iI_pn3n3_zthR1tVexE63" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; padding-left: 7pt">Others</td> <td style="border-bottom: black 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: black 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">16,978 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">1,816 </td></tr> <tr id="xdx_408_ecustom--ChangesInBancoAbnAmroRealSABancoReal_iI_pn3n3_zpZPgsMyUcJ1" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; padding-left: 7pt"> Banco ABN Amro Real S.A. (Banco Real)</td> <td style="border-bottom: black 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: black 1pt solid; padding-left: 7pt"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">1,816 </td></tr> <tr id="xdx_403_ecustom--ChangesInReturnCapitalServiosDeRecuperaoDeCrditosSACurrentNameOfIpanemaEmpreendimentosEParticipaesSA_iI_pn3n3_zgjjOeIwNBnk" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid; padding-left: 7pt"> Return Capital S.A. (current name of Ipanema Empreendimentos e Participações S.A.)</td> <td style="border-bottom: black 1pt solid; text-align: right">16,978 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td></tr> <tr id="xdx_404_ecustom--ChangesInGoodwillBalanceAtEndOfTheYear_iI_pn3n3_zBSTlE71MXi5" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Balance at the end of the fiscal 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; text-align: right">27,852,568 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">27,889,327 </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">27,915,469 </td></tr> </table> A quantitative goodwill impairment test is conducted annually. At the end of each fiscal year, an analysis is performed to identify any indicators of impairment. For the fiscal years of 2023, 2022 and 2021 based on these tests there was no impairment. In the goodwill impairment test, conducted based on the December 2023 scenario, and where the discount and perpetuity growth rates are identified as the most sensitive assumptions for the calculation of the present value (value in use) of future discounted cash flows, it was determined that no evidence of impairment.

CY2023

bsbr

Main Assumptions Criteria For Determining Recoverable Amount

MainAssumptionsCriteriaForDeterminingRecoverableAmount

Value in use: cash flows

CY2022

bsbr

Main Assumptions Criteria For Determining Recoverable Amount

MainAssumptionsCriteriaForDeterminingRecoverableAmount

Value in use: cash flows

CY2021

bsbr

Main Assumptions Criteria For Determining Recoverable Amount

MainAssumptionsCriteriaForDeterminingRecoverableAmount

Value in use: cash flows

CY2023

bsbr

Main Assumptions Period Of Cash Flow Projections

MainAssumptionsPeriodOfCashFlowProjections

5 years

CY2022

bsbr

Main Assumptions Period Of Cash Flow Projections

MainAssumptionsPeriodOfCashFlowProjections

5 years

CY2021

bsbr

Main Assumptions Period Of Cash Flow Projections

MainAssumptionsPeriodOfCashFlowProjections

5 years

CY2023

bsbr

Main Assumptions Perpetual Growth Rate

MainAssumptionsPerpetualGrowthRate

0.054

pure

CY2022

bsbr

Main Assumptions Perpetual Growth Rate

MainAssumptionsPerpetualGrowthRate

0.051

pure

CY2021

bsbr

Main Assumptions Perpetual Growth Rate

MainAssumptionsPerpetualGrowthRate

0.048

pure

CY2023

bsbr

Main Assumptions Pretax Discount Rate

MainAssumptionsPretaxDiscountRate

0.203

pure

CY2022

bsbr

Main Assumptions Pretax Discount Rate

MainAssumptionsPretaxDiscountRate

0.201

pure

CY2021

bsbr

Main Assumptions Pretax Discount Rate

MainAssumptionsPretaxDiscountRate

0.188

pure

CY2023

bsbr

Main Assumptions Discount Rate

MainAssumptionsDiscountRate

0.130

pure

CY2022

bsbr

Main Assumptions Discount Rate

MainAssumptionsDiscountRate

0.129

pure

CY2021

bsbr

Main Assumptions Discount Rate

MainAssumptionsDiscountRate

0.123

pure

CY2023Q4

bsbr

Intangible Assets Goodwill Banco Abn Amro Real Sa Banco Real

IntangibleAssetsGoodwillBancoAbnAmroRealSaBancoReal

27217565000

brl

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

CY2023Q4

bsbr

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

IntangibleAssetsGoodwillToroCorretoraDeTtulosEValoresMobiliriosLtda.

160770000

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

CY2023Q4

bsbr

Intangible Assets Goodwill Emdia Servios Especializados Em Cobranas Ltda

IntangibleAssetsGoodwillEmdiaServiosEspecializadosEmCobranasLtda

184447000

brl

CY2022Q4

bsbr

Intangible Assets Goodwill Emdia Servios Especializados Em Cobranas Ltda

IntangibleAssetsGoodwillEmdiaServiosEspecializadosEmCobranasLtda

236626000

brl

CY2021Q4

bsbr

Intangible Assets Goodwill Emdia Servios Especializados Em Cobranas Ltda

IntangibleAssetsGoodwillEmdiaServiosEspecializadosEmCobranasLtda

237663000

brl

CY2023Q4

bsbr

Intangible Assets Goodwill Ol Consignado Current Denominationf Of Banco Bonsucesso Consignado

IntangibleAssetsGoodwillOlConsignadoCurrentDenominationfOfBancoBonsucessoConsignado

62800000

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

CY2023Q4

bsbr

Intangible Assets Goodwill Solution4fleet Consultoria Empresarial S.A.

IntangibleAssetsGoodwillSolution4fleetConsultoriaEmpresarialS.a.

32590000

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

CY2023Q4

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.

41324000

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

CY2023Q4

bsbr

Intangible Assets Goodwill Santander Brasil Tecnologia Sa

IntangibleAssetsGoodwillSantanderBrasilTecnologiaSa

16381000

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

CY2021Q4

bsbr

Intangible Assets Goodwill Paytec Tecnologia Em Pagamentos Ltda.

IntangibleAssetsGoodwillPaytecTecnologiaEmPagamentosLtda.

11336000

brl

CY2023Q4

bsbr

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

IntangibleAssetsGoodwillGiraGestoIntegradaDeRecebveisDoAgronegcioS.a.

5271000

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

CY2023Q4

bsbr

Intangible Assets Goodwill Ape Tecnologia E Negocios Imobiliarios Sa

IntangibleAssetsGoodwillApeTecnologiaENegociosImobiliariosSa

9777000

brl

CY2022Q4

bsbr

Intangible Assets Goodwill Ape Tecnologia E Negocios Imobiliarios Sa

IntangibleAssetsGoodwillApeTecnologiaENegociosImobiliariosSa

9777000

brl

CY2023Q4

bsbr

Intangible Assets Goodwill Monetus Investimentos Sa

IntangibleAssetsGoodwillMonetusInvestimentosSa

39919000

brl

CY2022Q4

bsbr

Intangible Assets Goodwill Monetus Investimentos Sa

IntangibleAssetsGoodwillMonetusInvestimentosSa

39919000

brl

CY2023Q4

bsbr

Intangible Assets Goodwill Mobills Labs Solucoes Em Tecnologia Ltda

IntangibleAssetsGoodwillMobillsLabsSolucoesEmTecnologiaLtda

39589000

brl

CY2022Q4

bsbr

Intangible Assets Goodwill Mobills Labs Solucoes Em Tecnologia Ltda

IntangibleAssetsGoodwillMobillsLabsSolucoesEmTecnologiaLtda

39589000

brl

CY2023Q4

bsbr

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

IntangibleAssetsGoodwillCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisSa

42135000

brl

CY2022Q4

bsbr

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

IntangibleAssetsGoodwillCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisSa

42135000

brl

CY2023Q4

bsbr

Intangible Assets Goodwill Total

IntangibleAssetsGoodwillTotal

27852568000

brl

CY2022Q4

bsbr

Intangible Assets Goodwill Total

IntangibleAssetsGoodwillTotal

27889327000

brl

CY2021Q4

bsbr

Intangible Assets Goodwill Total

IntangibleAssetsGoodwillTotal

27915469000

brl

CY2023Q4

bsbr

Changes In Goodwill Balance At Beginning Of The Year

ChangesInGoodwillBalanceAtBeginningOfTheYear

27889327000

brl

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

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

CY2023Q4

bsbr

Changes In Emdia Servios Especializados Em Cobranas Ltda

ChangesInEmdiaServiosEspecializadosEmCobranasLtda

-52180000

brl

CY2022Q4

bsbr

Changes In Emdia Servios Especializados Em Cobranas Ltda

ChangesInEmdiaServiosEspecializadosEmCobranasLtda

-1036000

brl

CY2021Q4

bsbr

Changes In Emdia Servios Especializados Em Cobranas Ltda

ChangesInEmdiaServiosEspecializadosEmCobranasLtda

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

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

ChangesInCsdCentralDeServiosDeRegistroEDepsitoAosMercadosFinanceiroEDeCapitaisSA

42135000

brl

CY2023Q4

bsbr

Changes In Banco Psa Finance Brasil Sa

ChangesInBancoPsaFinanceBrasilSA

-1557000

brl

CY2023Q4

bsbr

Changes In Goodwill Others

ChangesInGoodwillOthers

16978000

brl

CY2021Q4

bsbr

Changes In Goodwill Others

ChangesInGoodwillOthers

1816000

brl

CY2021Q4

bsbr

Changes In Banco Abn Amro Real Sa Banco Real

ChangesInBancoAbnAmroRealSABancoReal

1816000

brl

CY2023Q4

bsbr

Changes In Return Capital Servios De Recuperao De Crditos Sa Current Name Of Ipanema Empreendimentos E Participaes Sa

ChangesInReturnCapitalServiosDeRecuperaoDeCrditosSACurrentNameOfIpanemaEmpreendimentosEParticipaesSA

16978000

brl

CY2023Q4

bsbr

Changes In Goodwill Balance At End Of The Year

ChangesInGoodwillBalanceAtEndOfTheYear

27852568000

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

CY2023

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: 1.15pt"></td><td style="width: 18pt">14.</td><td>Intangible assets - Other intangible assets</td></tr></table> The breakdown, by asset category, of other intangible assets in the consolidated balance sheets is as follows: <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--ScheduleOfDetailsByAssetCategoryOfTheOtherIntangibleAssetsTableTextBlock_zEBT45IjnrF4" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Intangible assets - Other intangible assets (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of details, by asset category, of the other intangible 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></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; width: 50%">Cost</td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; width: 16%; text-align: right">Information Technology Development</td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; width: 16%; text-align: right">Other assets</td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 1%"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; width: 16%; text-align: right">Total </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance on December 31, 2020</td> <td id="xdx_98E_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zVph6w2bTjoi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">6,353,841 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_ziDJVxHEg0i" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">362,196 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_zpVTBzlN4ta9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">6,716,037 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Additions</td> <td id="xdx_98E_ecustom--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_z3vUiugsn1na" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions">1,429,459 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetOtherThanGoodwill_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions">71,103 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetOtherThanGoodwill_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions">1,500,562 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Write-off</td> <td id="xdx_986_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zj8sIuJCqvFa" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Write-off">(633,534)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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; text-align: right" title="Write-off">(3,270)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Write-off">(636,804)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Transfers</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; text-align: right" title="Transfers">(124,157)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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; text-align: right" title="Transfers">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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; text-align: right" title="Transfers">(124,157)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance on December 31, 2021</td> <td id="xdx_987_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zN1uZ8m68ME3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">7,025,609 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_zxUjMmMdiCvi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">430,029 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_z9NFyYMj8kr8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">7,455,638 </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="border-bottom: black 1pt solid; white-space: nowrap">Additions</td> <td id="xdx_98F_ecustom--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zeg4ByLBQZVf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions">1,536,146 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetOtherThanGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions">201,402 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetOtherThanGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions">1,737,548 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Write-off</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; text-align: right" title="Write-off">(186,429)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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; text-align: right" title="Write-off">(1,345)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Write-off">(187,774)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Transfers</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; text-align: right" title="Transfers">5,986 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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; text-align: right" title="Transfers">(38)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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; text-align: right" title="Transfers">5,948 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance on December 31, 2022</td> <td id="xdx_98F_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_ziApP0HwxcXe" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">8,381,312 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_zySnxU1OL4Nd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">630,048 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_zPWz5QiispQh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">9,011,360 </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="border-bottom: black 1pt solid; white-space: nowrap">Additions</td> <td id="xdx_982_ecustom--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetOtherThanGoodwill_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_z8waOqi3uSjh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions">1,817,701 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetOtherThanGoodwill_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions">89,171 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetOtherThanGoodwill_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions">1,906,872 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Write-off</td> <td id="xdx_984_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Write-off">(239,768)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Write-off">(28,383)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_zzVozHpdtJOg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Write-off">(268,151)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Transfers</td> <td id="xdx_984_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfers">6,679 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfers">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_eifrs-full--IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfers">6,679 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance on December 31, 2023</td> <td id="xdx_982_ecustom--OtherIntangibleAssets1_iE_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zfDHWBoMNAhi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at ending">9,965,924 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--OtherIntangibleAssets1_iE_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_zQJPzn6UAfOi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at ending">690,836 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--OtherIntangibleAssets1_iE_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--CostMember_zdb6eTgDBrud" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at ending">1,645,400 </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"> </td> <td style="white-space: nowrap"> </td> <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">Accumulated amortization</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; white-space: nowrap"> </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">Balance on December 31, 2020</td> <td id="xdx_980_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_z83uRzcNLfdc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">(3,982,788)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_zmThGEYVnvof" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">(256,954)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember_z7Iq6JZLt8Lk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">(4,239,742)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Additions</td> <td id="xdx_985_ecustom--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zmR6SLER29lg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions">(569,370)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetOtherThanGoodwill_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions">(13,771)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetOtherThanGoodwill_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions">(583,141)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Write-off</td> <td id="xdx_98F_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Write-off">343,216 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Write-off">(4,558)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Write-off">338,658 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance on December 31, 2021</td> <td id="xdx_98C_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zSFwzpfpjgE7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">(4,208,942)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_z73y286liMbd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">(275,283)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember_z9CZAzvNa2sc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">(4,484,225)</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="border-bottom: black 1pt solid; white-space: nowrap">Additions</td> <td id="xdx_981_ecustom--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_za7M5pO5kVcj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions">(651,724)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetOtherThanGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions">(73,735)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetOtherThanGoodwill_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions">(725,459)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Write-off</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; text-align: right" title="Write-off">40,085 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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; text-align: right" title="Write-off">2,991 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Write-off">43,076 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance on December 31, 2022</td> <td id="xdx_982_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zpQu3muj6HW9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">(4,820,581)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_zmhrKQFDnnS2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">(346,027)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember_zS9qrLUnKwVi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">(5,166,608)</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="border-bottom: black 1pt solid; white-space: nowrap">Additions</td> <td id="xdx_98F_ecustom--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetOtherThanGoodwill_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions">(857,292)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetOtherThanGoodwill_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions">(42,042)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetOtherThanGoodwill_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions">(899,334)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Write-off</td> <td id="xdx_983_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Write-off">34,231 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Write-off">48,714 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--IntangibleAssetsOtherIntangibleAssetsWriteoff_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Write-off">82,945 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance on December 31, 2023</td> <td id="xdx_982_ecustom--OtherIntangibleAssets1_iE_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zJxDiaMc5XNe" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at ending">(5,643,642)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--OtherIntangibleAssets1_iE_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_zT3nBWfS7h05" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at ending">(339,355)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--OtherIntangibleAssets1_iE_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--AccumulatedAmortizationMember_zMXphQHm8hBe" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at ending">(5,982,997)</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"> </td> <td style="white-space: nowrap"> </td> <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></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Impairment loss - IT</td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; text-align: right">Information Technology Development</td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; text-align: right">Other assets</td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: black 1pt solid; text-align: right">Total </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance on December 31, 2020</td> <td id="xdx_981_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_z7CIzVcodqm9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">(69,934)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_zlB5YniAaYLc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember_zQcJSrVmpaAh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">(69,934)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Impact on net profit (1)</td> <td id="xdx_988_ecustom--IntangibleAssetsOtherIntangibleAssetsImpactOnNetProfit_iP2custom--IntangibleAssetsOtherIntangibleAssetsWriteoff_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_fKDEp_z8FGja4LVZ5f" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Impact on net profit">(23,066)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--IntangibleAssetsOtherIntangibleAssetsImpactOnNetProfit_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_fKDEp_zw07omHOSHAe" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Impact on net profit">(7,094)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--IntangibleAssetsOtherIntangibleAssetsImpactOnNetProfit_pn3n3_c20210101__20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember_fKDEp_zoiNanrWbD1e" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Impact on net profit">(30,160)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance on December 31, 2021</td> <td id="xdx_98B_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_ztJEH0zQg4w1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">(93,000)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_z5Xwx5fOW8hl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">(7,094)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember_zZNxifxc9lR5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">(100,094)</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="border-bottom: black 1pt solid; white-space: nowrap">Impact on net profit (1)</td> <td id="xdx_98B_ecustom--IntangibleAssetsOtherIntangibleAssetsImpactOnNetProfit_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_fKDEp_zbNRO6nx8kbc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Impact on net profit">(10,091)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--IntangibleAssetsOtherIntangibleAssetsImpactOnNetProfit_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_fKDEp_zzjYwNeQeta6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Impact on net profit">(21,160)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--IntangibleAssetsOtherIntangibleAssetsImpactOnNetProfit_pn3n3_c20220101__20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember_fKDEp_zE2fZvnG3gfj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Impact on net profit">(31,251)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance on December 31, 2022</td> <td id="xdx_98B_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zNX2QRK2WLvk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">(103,091)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_zX7jiKKECy2c" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">(28,254)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--OtherIntangibleAssets1_iS_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember_zANQkaxXaGxd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning">(131,345)</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="border-bottom: black 1pt solid; white-space: nowrap">Impact on net profit (1)</td> <td id="xdx_980_ecustom--IntangibleAssetsOtherIntangibleAssetsImpactOnNetProfit_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_fKDEp_zXqCAZhVR8Kl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Impact on net profit">(16,044)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--IntangibleAssetsOtherIntangibleAssetsImpactOnNetProfit_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_fKDEp_zxTGvkoNvDbf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Impact on net profit">(3,429)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--IntangibleAssetsOtherIntangibleAssetsImpactOnNetProfit_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember_fKDEp_zfw6pr6N84Ba" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Impact on net profit">(19,473)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance on December 31, 2023</td> <td id="xdx_980_ecustom--OtherIntangibleAssets1_iE_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zliMtZ9pE5Cf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at ending">(119,135)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--OtherIntangibleAssets1_iE_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_zzbPlFao4719" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at ending">(31,683)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--OtherIntangibleAssets1_iE_pn3n3_c20230101__20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__custom--LossesFromNonRecoveryImpairmentITMember_zgX1SwA9AB7i" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at ending">(150,818)</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="border-bottom: black 1pt solid; white-space: nowrap">Book 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></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance on December 31, 2021</td> <td id="xdx_98B_ecustom--IntangibleAssetsCarryingAmount_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zkXJ7Aolabv7" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance carrying amount">2,723,667 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--IntangibleAssetsCarryingAmount_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_zffHw9dyoYca" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance carrying amount">147,652 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--IntangibleAssetsCarryingAmount_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_z0aWKQ5gBPNc" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance carrying amount">2,871,319 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance on December 31, 2022</td> <td id="xdx_987_ecustom--IntangibleAssetsCarryingAmount_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zXMlNg9cy5Bk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance carrying amount">3,457,640 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--IntangibleAssetsCarryingAmount_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_zresrvJ3bR4g" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance carrying amount">255,767 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--IntangibleAssetsCarryingAmount_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_zG3H1poIaxI4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance carrying amount">3,713,407 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Balance on December 31, 2023</td> <td id="xdx_98B_ecustom--IntangibleAssetsCarryingAmount_iI_pn3n3_c20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--ComputerSoftwareMember_zTZQDVC7yPYf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance carrying amount">4,203,147 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--IntangibleAssetsCarryingAmount_iI_pn3n3_c20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember__ifrs-full--ClassesOfIntangibleAssetsOtherThanGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_zqvb7u82d4qg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance carrying amount">319,798 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--IntangibleAssetsCarryingAmount_iI_pn3n3_c20231231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--GrossCarryingAmountMember_zCwdmDKjkR4i" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance carrying amount">4,522,945 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">Refers to impairment losses on assets in the acquisition and development of software. The impairment loss on the acquisition and development of software was recognized due to obsolescence and discontinuation of the respective systems.</td> </tr></table> Amortization expenses were recorded under the “Depreciation and Amortization” line item in the income statement.

CY2023

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: 1.15pt"></td><td style="width: 18pt">15.</td><td>Other assets</td></tr></table> The breakdown of “Other assets” is as follows: <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--ScheduleOfBreakdownOfTheBalanceOfOtherAssetsTableTextBlock_zZcOuuJy90Hc" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Other assets (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of breakdown of the balance of other asset</td> <td style="white-space: nowrap"> </td> <td id="xdx_49F_20231231_zbZuJLizhLrd" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_496_20221231_zxxrsEBYVp8e" style="text-align: center; white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_493_20211231_z6IKsgZ9PJd9" style="text-align: center; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 68%">In BRL thousands</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: 10%; text-align: right">2023</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: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%; 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"> </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--OtherAmountsReceivableFromCustomers_iI_pn3n3_maOAziaT_zcojteVlQibg" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Other amounts receivable from customers</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">1,853,699 </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"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">922,860 </td></tr> <tr id="xdx_409_eifrs-full--CurrentPrepaidExpenses_iI_pn3n3_maOAziaT_zgruBbkKmlId" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Prepaid 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">1,272,342 </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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">797,365 </td></tr> <tr id="xdx_402_ecustom--ContractualGuaranteesOfFormerControllingStockholdersNoteC_iI_pn3n3_maOAziaT_z1ytrJkjbSD2" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Contractual Guarantees from Former Controlling Shareholders </td> <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_40A_ecustom--ActuarialAsset_iI_pn3n3_maOAziaT_zbrE5N75teti" 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; text-align: right">338,820 </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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">287,808 </td></tr> <tr id="xdx_407_eifrs-full--OtherCurrentReceivables_iI_pn3n3_maOAziaT_zq27ICNXXuPa" 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; text-align: right">2,531,294 </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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,040,499 </td></tr> <tr id="xdx_409_ecustom--OtherAssets1_iTI_pn3n3_mtOAziaT_zdRPxTKvmsod" 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">5,996,651 </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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,049,028 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">Mainly represents the payment of premiums from the portfolio of payroll loans.</td> </tr></table>

CY2023Q4

bsbr

Other Amounts Receivable From Customers

OtherAmountsReceivableFromCustomers

1853699000

brl

CY2022Q4

bsbr

Other Amounts Receivable From Customers

OtherAmountsReceivableFromCustomers

1645963000

brl

CY2021Q4

bsbr

Other Amounts Receivable From Customers

OtherAmountsReceivableFromCustomers

922860000

brl

CY2023Q4

ifrs-full

Current Prepaid Expenses

CurrentPrepaidExpenses

1272342000

brl

CY2022Q4

ifrs-full

Current Prepaid Expenses

CurrentPrepaidExpenses

1031104000

brl

CY2021Q4

ifrs-full

Current Prepaid Expenses

CurrentPrepaidExpenses

797365000

brl

CY2023Q4

bsbr

Contractual Guarantees Of Former Controlling Stockholders Note C

ContractualGuaranteesOfFormerControllingStockholdersNoteC

496000

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

CY2023Q4

bsbr

Actuarial Asset

ActuarialAsset

338820000

brl

CY2022Q4

bsbr

Actuarial Asset

ActuarialAsset

292770000

brl

CY2021Q4

bsbr

Actuarial Asset

ActuarialAsset

287808000

brl

CY2023Q4

ifrs-full

Other Current Receivables

OtherCurrentReceivables

2531294000

brl

CY2022Q4

ifrs-full

Other Current Receivables

OtherCurrentReceivables

5304196000

brl

CY2021Q4

ifrs-full

Other Current Receivables

OtherCurrentReceivables

4040499000

brl

CY2023Q4

bsbr

Other Assets1

OtherAssets1

5996651000

brl

CY2022Q4

bsbr

Other Assets1

OtherAssets1

8274529000

brl

CY2021Q4

bsbr

Other Assets1

OtherAssets1

6049028000

brl

CY2023

ifrs-full

Disclosure Of Deposits From Banks Explanatory

DisclosureOfDepositsFromBanksExplanatory

<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: 1.15pt"></td><td style="width: 18pt">16.</td><td>Brazilian Central Bank deposits and deposits from credit institutions </td></tr></table> The breakdown, by classification, type and currency, of the balances of these items is as follows: <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ScheduleOfClassificationTypeAndCurrencyTableTextBlock_zLq6ma8qr1ub" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Brazilian Central Bank deposits and deposits from credit institutions (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of classification type and currency of the balances</td> <td style="white-space: nowrap"> </td> <td id="xdx_494_20231231_zR44WAuQAZ4c" style="text-align: center; white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_499_20221231_zpvxkCJ6fkjd" style="text-align: center; white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_492_20211231_z9gvGhDChBEe" style="text-align: center; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 37%">In BRL thousands</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: 18%; text-align: right">2023</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: 18%; 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: 18%; 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"> </td> <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--ClassificationAbstract_iB_zdmZNsV5Uf48" 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> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_404_ecustom--DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsFinancialLiabilitiesAtAmortizedCost_iI_pn3n3_maDFTBCz8fW_zFdhiG8hj9Ya" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Financial liabilities at amortized cost</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">118,511,957 </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">116,079,014 </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">121,005,909 </td></tr> <tr id="xdx_405_ecustom--DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsTotal_iI_pn3n3_mtDFTBCz8fW_zuKVCktSQZkh" 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">118,511,957 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">116,079,014 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">121,005,909 </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 id="xdx_401_ecustom--TypeAbstract_iB_z5Un6Uq1n3s7" 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"> </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--DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsDemandDeposits_iI_pn3n3_zHcBMjZ0tGel" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Demand deposits (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">5,100,220 </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">3,520,842 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">126,203 </td></tr> <tr id="xdx_40A_ecustom--DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsTimeDeposits_iI_pn3n3_zqa2GY9QOl07" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Time deposits (2)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">95,289,502 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">87,824,144 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">75,754,363 </td></tr> <tr id="xdx_404_ecustom--DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsRepurchaseAgreements_iI_pn3n3_zPNsInWdxvS7" 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; text-align: right">18,122,235 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">24,734,028 </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">45,125,343 </td></tr> <tr id="xdx_40E_ecustom--ComprisingAbstract_iB_zn6kJytk6OJj" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Comprising:</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: 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--DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsBackedOperationsWithPrivateSecurities_iI_pn3n3_zVL0rtChQroc" style="vertical-align: bottom"> <td style="white-space: nowrap">Operations Backed by Private Securities (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">62,882 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">70,188 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">13,478,131 </td></tr> <tr id="xdx_40A_ecustom--DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsBackedOperationsWithGovernmentSecurities_iI_pn3n3_z6bhJaym4JKl" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; white-space: nowrap">Backed operations with Government Securities</td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">18,059,353 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">24,663,840 </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">31,647,212 </td></tr> <tr id="xdx_403_ecustom--DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsByTypeTotal_iI_pn3n3_zjynrVVoVWpj" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Total</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">118,511,957 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">116,079,014 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">121,005,909 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">Non-remunerated accounts.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(2)</td><td style="width: 5pt"></td><td style="text-align: justify">Includes transactions with credit institutions arising from export and import financing lines, domestic transfers (BNDES and Finame), foreign transfers, and other overseas credit lines.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(3)</td><td style="width: 5pt"></td><td style="text-align: justify">These primarily relate to repurchase agreements secured by debentures issued by the Bank itself.</td> </tr></table> <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--ScheduleOfDepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsByCurrencyTableTextBlock_z3Wij6eisEE6" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Brazilian Central Bank deposits and deposits from credit institutions (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of deposits from the brazilian central bank and deposits</td> <td id="xdx_49E_20231231_zC2VGU93Rhge" style="white-space: nowrap; text-align: center"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_490_20221231_zr7SxQhjcxA7" style="white-space: nowrap; text-align: center"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_49F_20211231_z9uYfjfHx5Xg" style="white-space: nowrap; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 62%">In BRL thousands</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 12%; text-align: right">2023</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></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="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></tr> <tr id="xdx_40A_ecustom--DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsReais_iI_pn3n3_maDFTBCzlcu_zRe5I0hVE0Qf" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Real</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">43,195,827 </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">46,952,884 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">62,322,887 </td></tr> <tr id="xdx_40C_ecustom--DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsEuro_iI_pn3n3_maDFTBCzlcu_zqafHDU8vQl" 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; 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">9,309 </td></tr> <tr id="xdx_40C_ecustom--DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsUsDollar_iI_pn3n3_maDFTBCzlcu_zL1hi25rFzR7" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">U.S. dollar</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">71,924,538 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">68,661,828 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">58,673,713 </td></tr> <tr id="xdx_406_ecustom--DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsOtherCurrencies_iI_pn3n3_maDFTBCzlcu_zzpmhaSjKwe7" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Other currencies</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">3,391,592 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">464,302 </td> <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_40F_ecustom--DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsCurrencyTotal_iTI_pn3n3_mtDFTBCzlcu_z8bTz0f1LKPa" 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">118,511,957 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">116,079,014 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">121,005,909 </td></tr> </table>

CY2023Q4

bsbr

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

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsFinancialLiabilitiesAtAmortizedCost

118511957000

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

CY2023Q4

bsbr

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

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsTotal

118511957000

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

CY2023Q4

bsbr

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

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsDemandDeposits

5100220000

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

CY2023Q4

bsbr

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

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsTimeDeposits

95289502000

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

CY2023Q4

bsbr

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

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsRepurchaseAgreements

18122235000

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

CY2023Q4

bsbr

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

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsBackedOperationsWithPrivateSecurities

62882000

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

CY2023Q4

bsbr

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

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsBackedOperationsWithGovernmentSecurities

18059353000

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

CY2023Q4

bsbr

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

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsByTypeTotal

118511957000

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

CY2023Q4

bsbr

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

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsReais

43195827000

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

CY2021Q4

bsbr

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

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsEuro

9309000

brl

CY2023Q4

bsbr

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

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsUsDollar

71924538000

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

CY2023Q4

bsbr

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

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsOtherCurrencies

3391592000

brl

CY2022Q4

bsbr

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

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsOtherCurrencies

464302000

brl

CY2023Q4

bsbr

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

DepositsFromTheBrazilianCentralBankAndDepositsFromCreditInstitutionsCurrencyTotal

118511957000

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

CY2023Q4

bsbr

Customer Deposits Financial Liabilities At Amortized Cost

CustomerDepositsFinancialLiabilitiesAtAmortizedCost

583220576000

brl

CY2022Q4

bsbr

Customer Deposits Financial Liabilities At Amortized Cost

CustomerDepositsFinancialLiabilitiesAtAmortizedCost

489953489000

brl

CY2021Q4

bsbr

Customer Deposits Financial Liabilities At Amortized Cost

CustomerDepositsFinancialLiabilitiesAtAmortizedCost

468961069000

brl

CY2023Q4

bsbr

Customer Deposits Total

CustomerDepositsTotal

583220576000

brl

CY2022Q4

bsbr

Customer Deposits Total

CustomerDepositsTotal

489953489000

brl

CY2021Q4

bsbr

Customer Deposits Total

CustomerDepositsTotal

468961069000

brl

CY2023Q4

ifrs-full

Balances On Current Accounts From Customers

BalancesOnCurrentAccountsFromCustomers

36598932000

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

CY2023Q4

ifrs-full

Balances On Other Deposits From Customers

BalancesOnOtherDepositsFromCustomers

58075460000

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

CY2023Q4

ifrs-full

Current Deposits From Customers

CurrentDepositsFromCustomers

390497032000

brl

CY2022Q4

ifrs-full

Current Deposits From Customers

CurrentDepositsFromCustomers

339943008000

brl

CY2021Q4

ifrs-full

Current Deposits From Customers

CurrentDepositsFromCustomers

280955456000

brl

CY2023Q4

bsbr

Customer Deposits Repurchase Agreements

CustomerDepositsRepurchaseAgreements

98049152000

brl

CY2022Q4

bsbr

Customer Deposits Repurchase Agreements

CustomerDepositsRepurchaseAgreements

63232488000

brl

CY2021Q4

bsbr

Customer Deposits Repurchase Agreements

CustomerDepositsRepurchaseAgreements

81014453000

brl

CY2023Q4

bsbr

Customer Deposits Backed Operations With Private Securities

CustomerDepositsBackedOperationsWithPrivateSecurities

21550508000

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

CY2023Q4

bsbr

Customer Deposits Backed Operations With Government Securities

CustomerDepositsBackedOperationsWithGovernmentSecurities

76498644000

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

CY2023Q4

bsbr

Customer Deposits Total

CustomerDepositsTotal

583220576000

brl

CY2022Q4

bsbr

Customer Deposits Total

CustomerDepositsTotal

489953489000

brl

CY2021Q4

bsbr

Customer Deposits Total

CustomerDepositsTotal

468961069000

brl

CY2023

ifrs-full

Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities Explanatory

DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory

<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: 1.15pt"></td><td style="width: 18pt">18.</td><td>Liabilities arising from securities</td></tr></table> The breakdown, by classification and type, of “Liabilities arising from securities” is as follows: <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--ScheduleOfLiabilitiesArisingFromSecuritiesTableTextBlock_z88tLfFxovQf" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Liabilities arising from securities (Details)"> <tr style="vertical-align: bottom"> <td id="xdx_8B6_zEQUcBJxdQth" style="display: none; white-space: nowrap">Schedule of liabilities arising from securities</td> <td 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_49E_20231231_zxZnhps48Edl" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_49E_20221231_zAQV5QqiUduj" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_499_20211231_zPtRFM5I6go8" style="white-space: nowrap; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 30%">In BRL thousands</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: 6%"> </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: 10%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 14%; text-align: right">2023</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 14%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 14%; 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"> </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_ecustom--ClassificationAbstract_iB_zV8RcpTV3svd" 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> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_407_ecustom--FinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_iI_pn3n3_maLAFFzhsI_zAYsD5fNqc52" style="vertical-align: bottom"> <td colspan="5" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Financial Liabilities Measured at Fair Value in Income Held for Trading</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5,985,593 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8,921,518 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7,459,784 </td></tr> <tr id="xdx_40E_ecustom--FinancialLiabilitiesAtAmortizedCost_iI_pn3n3_maLAFFzhsI_ztpiRq43quS5" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Financial liabilities 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">124,397,422 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">107,120,875 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">79,036,792 </td></tr> <tr id="xdx_409_ecustom--LiabilitiesArisingFromFecuritiesClassification_iTI_pn3n3_mtLAFFzhsI_zPUF7ZGQhJ15" 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">130,383,015 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">116,042,393 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">86,496,576 </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_407_ecustom--TypeAbstract_iB_zl05JQztfes" 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"> </td> <td style="border-bottom: black 1pt solid; white-space: 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--RealEstateCreditNotesLci_iI_pn3n3_maLAFFzub7_zjsq5g59vmE4" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Real estate credit notes - LCI (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">41,677,823 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">34,997,824 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">28,918,966 </td></tr> <tr id="xdx_407_ecustom--RealEstateCreditNotesLci1_iI_pn3n3_maLAFFzub7_z0TmawnWn6og" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Eurobonds</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">13,612,088 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">14,508,126 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12,952,068 </td></tr> <tr id="xdx_40B_ecustom--FinancialBillsLiabilitiesArisingFromFecurities_iI_pn3n3_maLAFFzub7_zaJsXH3bstif" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Financial Bills (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; text-align: right">22,729,058 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">33,713,048 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">25,074,264 </td></tr> <tr id="xdx_40A_ecustom--AgribusinessCreditNotesLcaLiabilitiesArisingFromFecurities_iI_pn3n3_maLAFFzub7_zdC9ZvCeR5ha" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Agribusiness credit notes - LCA </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">36,422,805 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">24,045,319 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">16,989,434 </td></tr> <tr id="xdx_401_ecustom--SecuredRealEstateNotesLiabilitiesArisingFromFecurities_iI_pn3n3_maLAFFzub7_zNvJy0OWPdG4" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Secured Real Estate Notes (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 style="border-bottom: black 1pt solid; white-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">15,941,241 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8,778,076 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,561,845 </td></tr> <tr id="xdx_402_ecustom--LiabilitiesArisingFromFecurities_iTI_pn3n3_mtLAFFzub7_zbKkLXYUBn4a" 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">130,383,015 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">116,042,393 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">86,496,576 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">Real estate credit notes ("LCI") are fixed income securities backed by real estate loans and secured by either mortgage or fiduciary transfer of properties. As of December 31, 2023, their maturity dates ranged from 2024 to 2030 (2022 - with maturity dates from 2023 to 2028 and 2021 maturity dates from 2022 to 2028).</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(2)</td><td style="width: 5pt"></td><td style="text-align: justify">The key attributes of financial bills include a minimum term of two years, a minimum nominal value of R$50, and the permission for early redemption of only 5% of the issued amount. As of December 31, 2023, their maturity dates ranged from 2024 to 2023 (2022 - with maturity dates from 2023 to 2032 and 2021 - maturity dates from 2022 to 2031).</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(3)</td><td style="width: 5pt"></td><td style="text-align: justify">Secured real estate notes are fixed-income securities backed by real estate loans collateralized by the issuer and by a pool of real estate loans segregated from the issuer's other assets. As of December 31, 2023, their maturity dates ranged from 2024 to 2035 (12/31/2022), with maturity dates from 2023 to 2032)."</td> </tr></table> <table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--ScheduleOfIndexersTableTextBlock_pn3n3_z0qIVKWpFi4i" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Liabilities arising from securities (Details 1)"> <tr> <td style="white-space: nowrap">Schedule of indexing</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; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 30%">Indexing Units:</td> <td style="white-space: nowrap; width: 6%"> </td> <td style="white-space: nowrap; width: 6%"> </td> <td style="white-space: nowrap; width: 6%"> </td> <td style="white-space: nowrap; width: 10%"> </td> <td style="white-space: nowrap; width: 14%"> </td> <td style="width: 14%; text-align: right">Domestic Currency</td> <td style="width: 14%; text-align: right">Foreign Currency</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> </td> <td> </td></tr> <tr> <td style="border-top: black 1pt solid; white-space: nowrap">Financial Bills</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; text-align: right">100% to 108% of CDI</td> <td style="border-top: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">-</td></tr> <tr> <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 style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">100% of IPCA</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">-</td></tr> <tr> <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 style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">Pre fixed: 6.18% to 14.31%</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">-</td></tr> <tr> <td style="border-top: black 1pt solid; white-space: nowrap">Real estate credit notes - LCI</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; text-align: right">86% to 105.8% of CDI</td> <td style="border-top: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">-</td></tr> <tr> <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 style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">Pre fixed: 4.38% of 14%</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">-</td></tr> <tr> <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 style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> 100% of IPCA </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">-</td></tr> <tr> <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 style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">IPCA 1.5% to 1.7%</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">-</td></tr> <tr> <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 style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">TR 100%.</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">-</td></tr> <tr> <td style="border-top: black 1pt solid; white-space: nowrap">Agribusiness credit notes - LCA</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; text-align: right">64% to 108% of CDI</td> <td style="border-top: black 1pt solid; vertical-align: bottom; text-align: right">-</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; text-align: right">4.83% to 13.72% of SELIC</td> <td style="text-align: right">-</td></tr> <tr> <td style="white-space: nowrap">Secured Real Estate Notes - LIG</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right">80% to 106% of CDI</td> <td style="border-top: black 1pt solid; vertical-align: bottom; 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; text-align: right">100% of IPCA</td> <td style="text-align: right">-</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; text-align: right">Pré-fixados 100%</td> <td style="border-bottom: black 1pt solid; text-align: right">-</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Eurobonds</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </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="text-align: right">0,04% to 13.04%</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="text-align: right">CDI+6.4%</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; text-align: right">-</td> <td style="border-bottom: black 1pt solid; text-align: right">CDI+9%</td></tr> </table> The currency breakdown of the balance for this item is as follows: <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--ScheduleOfBreakdownByCurrencyOfBalanceTableTextBlock_zezy6fmxbfqk" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Liabilities arising from securities (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of breakdown by 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> <td id="xdx_49C_20231231_ztpVEHKF8aHh" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_496_20221231_zOx88siWzay9" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_494_20211231_z5NRtIaMIDi9" style="text-align: center; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap">In BRL thousands</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"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 33%">Currency:</td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 14%; text-align: right">2023</td> <td style="white-space: nowrap; width: 14%; text-align: right">2022</td> <td style="white-space: nowrap; width: 14%; 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"> </td> <td style="white-space: nowrap"> </td> <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--LiabilitiesArisingFromSecuritiesCurrencyReal_iI_pn3n3_zKd1SbbkkUN" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">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"> </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">116,770,927 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">101,534,267 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">73,544,509 </td></tr> <tr id="xdx_40B_ecustom--LiabilitiesArisingFromSecuritiesCurrencyUSDollar_iI_pn3n3_zUhL2vVFM4q1" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">U.S. 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; text-align: right">13,612,088 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">14,508,126 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12,952,068 </td></tr> <tr id="xdx_40F_ecustom--LiabilitiesArisingFromSecuritiesRealCurrency_iI_pn3n3_zmPAcW43drki" 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">130,383,015 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">116,042,393 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">86,496,576 </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="white-space: nowrap"> </td> <td 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_495_20230101__20231231_zLsy0fTpUVLc" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_490_20220101__20221231_z9y5ntFkH3S8" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_494_20210101__20211231_znjcnUIJ7egj" style="text-align: center; white-space: nowrap"> </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 colspan="3" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">Average interest rate (%)</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 33%">Currency:</td> <td style="white-space: nowrap; width: 1%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; text-align: right; width: 14%">2023</td> <td style="white-space: nowrap; text-align: right; width: 14%">2022</td> <td style="white-space: nowrap; text-align: right; width: 14%">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></tr> <tr id="xdx_40B_ecustom--LiabilitiesArisingFromSecuritiesAverageInterestsCurrencyReal_pip0_dp_znSwHsNtWy8a" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">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"> </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">11.9%</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12.3%</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5.4%</td></tr> <tr id="xdx_408_ecustom--LiabilitiesArisingFromSecuritiesAverageInterestsCurrencyRealUSDollar_pip0_dp_zxyh1E9ejfFd" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">U.S. 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; text-align: right">4.9%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5.2%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5.7%</td></tr> <tr id="xdx_405_ecustom--LiabilitiesArisingFromSecuritiesAverageInterestCurrency_pip0_dp_zvnspKtll3ci" 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">8.4%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8.8%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5.6%</td></tr> </table> The changes in “Liabilities arising from securities” were as follows: <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--ScheduleOfChangesInLiabilitiesArisingFromSecuritiestableTextBlock_zbks6NRN4oQ5" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Liabilities arising from securities (Details 3)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of changes in liabilities arising from securities</td> <td 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_491_20230101__20231231_zga30vSGiOMf" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_490_20220101__20221231_zlFJJfnQ6SF6" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_49D_20210101__20211231_z9enclK5gkOf" style="text-align: center; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 30%">In BRL thousands</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: 6%"> </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: 10%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 14%; text-align: right">2023</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 14%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 14%; text-align: right">2021</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"> </td> <td style="border-bottom: black 1pt solid; white-space: 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_403_ecustom--ChangesInLiabilitiesArisingFromSecuritiesBalanceAtBeginningOfFiscalYear_pn3n3_zfrjtMrmXeRe" style="vertical-align: bottom"> <td style="border-top: #4D4D4D 1pt solid; border-bottom: #4D4D4D 1pt solid; white-space: nowrap">Balance at the beginning of the fiscal 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">116,042,393 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">86,496,576 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">56,875,514 </td></tr> <tr id="xdx_402_ecustom--ChangesInLiabilitiesArisingFromSecuritiesIssuances_pn3n3_zdZPIiMUqFEa" style="vertical-align: bottom"> <td style="border-bottom: #4D4D4D 1pt solid; white-space: nowrap">Issuances</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">75,404,958 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">60,583,109 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">101,784,961 </td></tr> <tr id="xdx_40D_ecustom--ChangesInLiabilitiesArisingFromSecuritiesPayments_pn3n3_zksCqXaHQDV3" style="vertical-align: bottom"> <td style="border-bottom: #4D4D4D 1pt solid; white-space: nowrap">Payments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">(63,400,960)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(39,154,639)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(97,220,580)</td></tr> <tr id="xdx_40F_ecustom--ChangesInLiabilitiesArisingFromSecuritiesInterest_pn3n3_zFdOuBcJkTVb" style="vertical-align: bottom"> <td style="border-bottom: #4D4D4D 1pt solid; white-space: nowrap">Interest (Note 32)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">4,998,766 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6,951,908 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">4,536,849 </td></tr> <tr id="xdx_404_ecustom--ChangesInLiabilitiesArisingFromSecuritiesExchangeDifferencesAndOthers_pn3n3_zkmEa7MzdVOd" style="vertical-align: bottom"> <td style="border-bottom: #4D4D4D 1pt solid; white-space: nowrap">Exchange differences 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 style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">(2,662,142)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,165,439 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">20,519,832 </td></tr> <tr id="xdx_40C_ecustom--ChangesInLiabilitiesArisingFromSecuritiesBalanceAtEndOfFiscalYear_pn3n3_zWehPK4T9im6" style="vertical-align: bottom"> <td style="border-bottom: #4D4D4D 1pt solid; white-space: nowrap">Balance at the end of the fiscal 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">130,383,015 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">116,042,393 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">86,496,576 </td></tr> </table> The composition of "Eurobonds and other securities" is as follows: As of December 31, 2023, 2022 and 2021, none of these instruments had been converted into shares of the Bank nor had they obtained privileges or rights that, under certain circumstances, would render them convertible into shares. Note 43-d provides details on the residual maturity periods of the financial liabilities at amortized cost for each fiscal year. The breakdown of “Eurobonds and other securities” is as follows: <table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--ScheduleOfBreakdownOfEurobondsAndOtherSecuritiesTabletextBlock_z3zuHGO9bkhd" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Liabilities arising from securities (Details 4)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of breakdown of eurobonds and other securities</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; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <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 style="border-top: red 1pt solid; white-space: nowrap; width: 22%"> </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: 16%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 16%"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Issuance</td> <td style="white-space: nowrap">Maturity by</td> <td>Interest Rate (p.a.)</td> <td style="white-space: nowrap; text-align: right">2023</td> <td style="white-space: nowrap; text-align: right">2022</td> <td style="white-space: nowrap; text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #7F7F7F 1pt solid; border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2018</td> <td style="border-top: #7F7F7F 1pt solid; border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2025</td> <td style="border-top: #7F7F7F 1pt solid; border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">Up to 6.4% + CDI</td> <td style="border-top: #7F7F7F 1pt solid; border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-top: #7F7F7F 1pt solid; border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_981_eifrs-full--BondsIssued_c20211231__custom--BondsAndOtherSecuritiesAxis__custom--Bonds01Member_pn3n3" style="border-top: #7F7F7F 1pt solid; border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">306,253 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2019</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2027</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">Up to 9% + CDI</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_987_eifrs-full--BondsIssued_c20221231__custom--BondsAndOtherSecuritiesAxis__custom--Bonds02Member_pn3n3" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">32,204 </td> <td id="xdx_986_eifrs-full--BondsIssued_c20211231__custom--BondsAndOtherSecuritiesAxis__custom--Bonds02Member_pn3n3" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">1,189,699 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2020</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2027</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">Up to 9% + CDI</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98C_eifrs-full--BondsIssued_iI_pn3n3_c20221231__custom--BondsAndOtherSecuritiesAxis__custom--Bonds03Member_zdWlxjDoeCOa" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">90,069 </td> <td id="xdx_98D_eifrs-full--BondsIssued_iI_pn3n3_c20211231__custom--BondsAndOtherSecuritiesAxis__custom--Bonds03Member_zJ3FeqiKOKyc" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">3,363,551 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2021</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2031</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">Up to 9% + CDI</td> <td id="xdx_98B_eifrs-full--BondsIssued_c20231231__custom--BondsAndOtherSecuritiesAxis__custom--Bonds04Member_pn3n3" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">3,337,315 </td> <td id="xdx_985_eifrs-full--BondsIssued_c20221231__custom--BondsAndOtherSecuritiesAxis__custom--Bonds04Member_pn3n3" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">6,306,335 </td> <td id="xdx_98D_eifrs-full--BondsIssued_iI_pn3n3_c20211231__custom--BondsAndOtherSecuritiesAxis__custom--Bonds04Member_zIhBXPn7TDb5" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">8,092,563 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2022</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2035</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">Up to 9% + CDI</td> <td id="xdx_98A_eifrs-full--BondsIssued_c20231231__custom--BondsAndOtherSecuritiesAxis__custom--Bonds05Member_pn3n3" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">1,918,929 </td> <td id="xdx_98C_eifrs-full--BondsIssued_iI_pn3n3_c20221231__custom--BondsAndOtherSecuritiesAxis__custom--Bonds05Member_zAa1iacY93t3" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">8,079,519 </td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2023</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2033</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">Up to 9% + CDI</td> <td id="xdx_98F_eifrs-full--BondsIssued_iI_pn3n3_c20231231__custom--BondsAndOtherSecuritiesAxis__custom--Bonds06Member_zzwJTeLEZdgi" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">8,355,844 </td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_eifrs-full--BondsIssued_c20231231_pn3n3" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">13,612,088 </td> <td id="xdx_987_eifrs-full--BondsIssued_c20221231_pn3n3" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">14,508,127 </td> <td id="xdx_986_eifrs-full--BondsIssued_c20211231_pn3n3" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">12,952,066 </td></tr> </table>

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Financial Liabilities Measured At Fair Value In Income Held For Trading

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CY2022Q4

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Financial Liabilities Measured At Fair Value In Income Held For Trading

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CY2021Q4

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Financial Liabilities Measured At Fair Value In Income Held For Trading

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7459784000

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CY2023Q4

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Financial Liabilities At Amortized Cost

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CY2022Q4

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Financial Liabilities At Amortized Cost

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Financial Liabilities At Amortized Cost

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Liabilities Arising From Fecurities Classification

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Liabilities Arising From Fecurities Classification

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Liabilities Arising From Fecurities Classification

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Real Estate Credit Notes Lci

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41677823000

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CY2022Q4

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Real Estate Credit Notes Lci

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34997824000

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CY2021Q4

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Real Estate Credit Notes Lci

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28918966000

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CY2023Q4

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Real Estate Credit Notes Lci1

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13612088000

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CY2022Q4

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Real Estate Credit Notes Lci1

RealEstateCreditNotesLci1

14508126000

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CY2021Q4

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Real Estate Credit Notes Lci1

RealEstateCreditNotesLci1

12952068000

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CY2023Q4

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Financial Bills Liabilities Arising From Fecurities

FinancialBillsLiabilitiesArisingFromFecurities

22729058000

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CY2022Q4

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Financial Bills Liabilities Arising From Fecurities

FinancialBillsLiabilitiesArisingFromFecurities

33713048000

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CY2021Q4

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Financial Bills Liabilities Arising From Fecurities

FinancialBillsLiabilitiesArisingFromFecurities

25074264000

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CY2023Q4

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Agribusiness Credit Notes Lca Liabilities Arising From Fecurities

AgribusinessCreditNotesLcaLiabilitiesArisingFromFecurities

36422805000

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CY2022Q4

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Agribusiness Credit Notes Lca Liabilities Arising From Fecurities

AgribusinessCreditNotesLcaLiabilitiesArisingFromFecurities

24045319000

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CY2021Q4

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Agribusiness Credit Notes Lca Liabilities Arising From Fecurities

AgribusinessCreditNotesLcaLiabilitiesArisingFromFecurities

16989434000

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CY2023Q4

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Secured Real Estate Notes Liabilities Arising From Fecurities

SecuredRealEstateNotesLiabilitiesArisingFromFecurities

15941241000

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CY2022Q4

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Secured Real Estate Notes Liabilities Arising From Fecurities

SecuredRealEstateNotesLiabilitiesArisingFromFecurities

8778076000

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CY2021Q4

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Secured Real Estate Notes Liabilities Arising From Fecurities

SecuredRealEstateNotesLiabilitiesArisingFromFecurities

2561845000

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CY2023Q4

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Liabilities Arising From Fecurities

LiabilitiesArisingFromFecurities

130383015000

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CY2022Q4

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Liabilities Arising From Fecurities

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116042393000

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CY2021Q4

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Liabilities Arising From Fecurities

LiabilitiesArisingFromFecurities

86496576000

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CY2023Q4

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Liabilities Arising From Securities Currency Real

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116770927000

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CY2022Q4

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Liabilities Arising From Securities Currency Real

LiabilitiesArisingFromSecuritiesCurrencyReal

101534267000

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CY2021Q4

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Liabilities Arising From Securities Currency Real

LiabilitiesArisingFromSecuritiesCurrencyReal

73544509000

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CY2023Q4

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Liabilities Arising From Securities Currency Us Dollar

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13612088000

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CY2022Q4

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Liabilities Arising From Securities Currency Us Dollar

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14508126000

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CY2021Q4

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Liabilities Arising From Securities Currency Us Dollar

LiabilitiesArisingFromSecuritiesCurrencyUSDollar

12952068000

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CY2023Q4

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Liabilities Arising From Securities Real Currency

LiabilitiesArisingFromSecuritiesRealCurrency

130383015000

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CY2022Q4

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Liabilities Arising From Securities Real Currency

LiabilitiesArisingFromSecuritiesRealCurrency

116042393000

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CY2021Q4

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Liabilities Arising From Securities Real Currency

LiabilitiesArisingFromSecuritiesRealCurrency

86496576000

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CY2023

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Liabilities Arising From Securities Average Interests Currency Real

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0.119

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CY2022

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Liabilities Arising From Securities Average Interests Currency Real

LiabilitiesArisingFromSecuritiesAverageInterestsCurrencyReal

0.123

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CY2021

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Liabilities Arising From Securities Average Interests Currency Real

LiabilitiesArisingFromSecuritiesAverageInterestsCurrencyReal

0.054

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CY2023

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Liabilities Arising From Securities Average Interests Currency Real Us Dollar

LiabilitiesArisingFromSecuritiesAverageInterestsCurrencyRealUSDollar

0.049

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CY2022

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Liabilities Arising From Securities Average Interests Currency Real Us Dollar

LiabilitiesArisingFromSecuritiesAverageInterestsCurrencyRealUSDollar

0.052

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CY2021

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Liabilities Arising From Securities Average Interests Currency Real Us Dollar

LiabilitiesArisingFromSecuritiesAverageInterestsCurrencyRealUSDollar

0.057

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CY2023

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Liabilities Arising From Securities Average Interest Currency

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0.084

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CY2022

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Liabilities Arising From Securities Average Interest Currency

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0.088

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Liabilities Arising From Securities Average Interest Currency

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0.056

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Changes In Liabilities Arising From Securities Balance At Beginning Of Fiscal Year

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Changes In Liabilities Arising From Securities Balance At Beginning Of Fiscal Year

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Changes In Liabilities Arising From Securities Balance At Beginning Of Fiscal Year

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CY2023

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Changes In Liabilities Arising From Securities Issuances

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75404958000

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CY2022

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Changes In Liabilities Arising From Securities Issuances

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CY2021

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Changes In Liabilities Arising From Securities Issuances

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CY2023

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Changes In Liabilities Arising From Securities Payments

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CY2022

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Changes In Liabilities Arising From Securities Payments

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Changes In Liabilities Arising From Securities Payments

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Changes In Liabilities Arising From Securities Interest

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4998766000

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Changes In Liabilities Arising From Securities Interest

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6951908000

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CY2021

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Changes In Liabilities Arising From Securities Interest

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4536849000

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CY2023

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Changes In Liabilities Arising From Securities Exchange Differences And Others

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CY2022

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Changes In Liabilities Arising From Securities Exchange Differences And Others

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1165439000

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CY2021

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Changes In Liabilities Arising From Securities Exchange Differences And Others

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20519832000

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Changes In Liabilities Arising From Securities Balance At End Of Fiscal Year

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130383015000

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Changes In Liabilities Arising From Securities Balance At End Of Fiscal Year

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Changes In Liabilities Arising From Securities Balance At End Of Fiscal Year

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Schedule Of Breakdown Of Eurobonds And Other Securities Tabletext Block

ScheduleOfBreakdownOfEurobondsAndOtherSecuritiesTabletextBlock

<table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--ScheduleOfBreakdownOfEurobondsAndOtherSecuritiesTabletextBlock_z3zuHGO9bkhd" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Liabilities arising from securities (Details 4)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of breakdown of eurobonds and other securities</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; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <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 style="border-top: red 1pt solid; white-space: nowrap; width: 22%"> </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: 16%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 16%"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Issuance</td> <td style="white-space: nowrap">Maturity by</td> <td>Interest Rate (p.a.)</td> <td style="white-space: nowrap; text-align: right">2023</td> <td style="white-space: nowrap; text-align: right">2022</td> <td style="white-space: nowrap; text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #7F7F7F 1pt solid; border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2018</td> <td style="border-top: #7F7F7F 1pt solid; border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2025</td> <td style="border-top: #7F7F7F 1pt solid; border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">Up to 6.4% + CDI</td> <td style="border-top: #7F7F7F 1pt solid; border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-top: #7F7F7F 1pt solid; border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_981_eifrs-full--BondsIssued_c20211231__custom--BondsAndOtherSecuritiesAxis__custom--Bonds01Member_pn3n3" style="border-top: #7F7F7F 1pt solid; border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">306,253 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2019</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2027</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">Up to 9% + CDI</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_987_eifrs-full--BondsIssued_c20221231__custom--BondsAndOtherSecuritiesAxis__custom--Bonds02Member_pn3n3" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">32,204 </td> <td id="xdx_986_eifrs-full--BondsIssued_c20211231__custom--BondsAndOtherSecuritiesAxis__custom--Bonds02Member_pn3n3" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">1,189,699 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2020</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2027</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">Up to 9% + CDI</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98C_eifrs-full--BondsIssued_iI_pn3n3_c20221231__custom--BondsAndOtherSecuritiesAxis__custom--Bonds03Member_zdWlxjDoeCOa" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">90,069 </td> <td id="xdx_98D_eifrs-full--BondsIssued_iI_pn3n3_c20211231__custom--BondsAndOtherSecuritiesAxis__custom--Bonds03Member_zJ3FeqiKOKyc" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">3,363,551 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2021</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2031</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">Up to 9% + CDI</td> <td id="xdx_98B_eifrs-full--BondsIssued_c20231231__custom--BondsAndOtherSecuritiesAxis__custom--Bonds04Member_pn3n3" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">3,337,315 </td> <td id="xdx_985_eifrs-full--BondsIssued_c20221231__custom--BondsAndOtherSecuritiesAxis__custom--Bonds04Member_pn3n3" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">6,306,335 </td> <td id="xdx_98D_eifrs-full--BondsIssued_iI_pn3n3_c20211231__custom--BondsAndOtherSecuritiesAxis__custom--Bonds04Member_zIhBXPn7TDb5" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">8,092,563 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2022</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2035</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">Up to 9% + CDI</td> <td id="xdx_98A_eifrs-full--BondsIssued_c20231231__custom--BondsAndOtherSecuritiesAxis__custom--Bonds05Member_pn3n3" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">1,918,929 </td> <td id="xdx_98C_eifrs-full--BondsIssued_iI_pn3n3_c20221231__custom--BondsAndOtherSecuritiesAxis__custom--Bonds05Member_zAa1iacY93t3" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">8,079,519 </td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2023</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap">2033</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">Up to 9% + CDI</td> <td id="xdx_98F_eifrs-full--BondsIssued_iI_pn3n3_c20231231__custom--BondsAndOtherSecuritiesAxis__custom--Bonds06Member_zzwJTeLEZdgi" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">8,355,844 </td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">- </td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap">Total</td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_eifrs-full--BondsIssued_c20231231_pn3n3" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">13,612,088 </td> <td id="xdx_987_eifrs-full--BondsIssued_c20221231_pn3n3" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">14,508,127 </td> <td id="xdx_986_eifrs-full--BondsIssued_c20211231_pn3n3" style="border-bottom: #7F7F7F 1pt solid; white-space: nowrap; text-align: right" title="Bonds issued">12,952,066 </td></tr> </table>

CY2023Q4

ifrs-full

Bonds Issued

BondsIssued

13612088000

brl

CY2022Q4

ifrs-full

Bonds Issued

BondsIssued

14508127000

brl

CY2021Q4

ifrs-full

Bonds Issued

BondsIssued

12952066000

brl

CY2023Q4

bsbr

Debt Instruments Eligible To Compose Capital

DebtInstrumentsEligibleToComposeCapital

19626967000

brl

CY2022Q4

bsbr

Debt Instruments Eligible To Compose Capital

DebtInstrumentsEligibleToComposeCapital

19537618000

brl

CY2021Q4

bsbr

Debt Instruments Eligible To Compose Capital

DebtInstrumentsEligibleToComposeCapital

19641408000

brl

CY2023Q4

bsbr

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

ChangesDebtInstrumentsEligibleToComposeCapitalBalanceAtBeginningOfTheYear

19537618000

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

CY2023Q4

bsbr

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

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalEmissionOfInterestTierI

6000000000

brl

CY2021Q4

bsbr

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

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalEmissionOfInterestTierI

5500000000

brl

CY2023Q4

bsbr

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

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalInterestPaymentTierI

461186000

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

CY2023Q4

bsbr

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

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalInterestPaymentTierII

1464586000

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

CY2023Q4

bsbr

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

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalExchangeDifferencesOthers

-614496000

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

CY2023Q4

bsbr

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

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalPaymentsOfInterestTierI

-507291000

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

CY2023Q4

bsbr

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

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalPaymentsOfInterestTierII

-206683000

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

CY2023Q4

bsbr

Changes In The Balance Of Debt Instruments Eligible To Compose Capital Repurchase

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalRepurchase

-6507953000

brl

CY2023Q4

bsbr

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

ChangesInTheBalanceOfDebtInstrumentsEligibleToComposeCapitalBalanceAtEndOfTheYear

19626967000

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

CY2023Q4

bsbr

Other Financial Liabilities Credit Card Obligations

OtherFinancialLiabilitiesCreditCardObligations

54169518000

brl

CY2022Q4

bsbr

Other Financial Liabilities Credit Card Obligations

OtherFinancialLiabilitiesCreditCardObligations

38941974000

brl

CY2021Q4

bsbr

Other Financial Liabilities Credit Card Obligations

OtherFinancialLiabilitiesCreditCardObligations

45976315000

brl

CY2023Q4

bsbr

Transactions Pending Settlement

TransactionsPendingSettlement

7685564000

brl

CY2022Q4

bsbr

Transactions Pending Settlement

TransactionsPendingSettlement

20743759000

brl

CY2021Q4

bsbr

Transactions Pending Settlement

TransactionsPendingSettlement

10861143000

brl

CY2023Q4

ifrs-full

Trade And Other Payables

TradeAndOtherPayables

137284000

brl

CY2022Q4

ifrs-full

Trade And Other Payables

TradeAndOtherPayables

191720000

brl

CY2021Q4

ifrs-full

Trade And Other Payables

TradeAndOtherPayables

1029952000

brl

CY2023Q4

bsbr

Other Financial Liabilities Tax Collection Accounts Tax Payables

OtherFinancialLiabilitiesTaxCollectionAccountsTaxPayables

1208245000

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

CY2023Q4

bsbr

Other Financial Liabilities Financial Liabilities Associated With Assets Transfer

OtherFinancialLiabilitiesFinancialLiabilitiesAssociatedWithAssetsTransfer

25497000

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

CY2023Q4

ifrs-full

Other Noncurrent Financial Liabilities

OtherNoncurrentFinancialLiabilities

1567476000

brl

CY2022Q4

ifrs-full

Other Noncurrent Financial Liabilities

OtherNoncurrentFinancialLiabilities

1574735000

brl

CY2021Q4

ifrs-full

Other Noncurrent Financial Liabilities

OtherNoncurrentFinancialLiabilities

2570656000

brl

CY2023Q4

bsbr

Other Financial Liabilities Total

OtherFinancialLiabilitiesTotal

64793584000

brl

CY2022Q4

bsbr

Other Financial Liabilities Total

OtherFinancialLiabilitiesTotal

62593104000

brl

CY2021Q4

bsbr

Other Financial Liabilities Total

OtherFinancialLiabilitiesTotal

61448516000

brl

CY2023

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_80F_eifrs-full--DisclosureOfInformationAboutMethodsInputsAndAssumptionsUsedForMeasuringObligationsForReturnsRefundsAndOtherSimilarObligationsExplanatory_zABjPncv4zzc" style="font: 8pt Segoe UI, Helvetica, 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: 1.15pt"></td><td style="width: 18pt">21.</td><td>Obligations for pension and similar liabilities </td></tr></table> As of December 31, 2023, the balance of provisions for pension funds and similar liabilities amounted to R$2,543,504 (2022 - R$1,775,202 and 2021 - R$2,728,126). I. Supplementary pension plan Banco Santander and its subsidiaries sponsor closed supplementary pension entities and assistance funds, aiming to provide additional retirement and pension benefits beyond those offered by Social Security, in accordance with the basic regulations of each plan. • Banesprev - Banespa Social Security Fund (Banesprev)) Benesprev manages the following defined and variable benefit plans: Plan I, Plan II, Plan III, Plan IV, Plan V, Retirement and Pension Supplementation Plan – Pre 75, Sanprev Plan I, Sanprev Plan II, Sanprev Plan III, DCA, DAB, and CACIBAN. All of these plans are closed to new participants. <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"></td><td style="width: 7.1pt">·</td><td>Sanprev – Santander Pension Association (Sanprev)</td></tr></table> Sanprev, a closed supplementary pension fund that managed three benefit plans, two under the Defined Benefit modality and in the form of Variable Contribution, transferred the management of these plans to Banesprev in January 2017. As stipulated by PREVIC Ordinance No. 389, dated May 8, 2018, the termination of Sanprev's operating license was approved. <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"></td><td style="width: 7.1pt">·</td><td>Bandeprev - Bandepe Social Security (Bandeprev)</td></tr></table> Defined Benefit Plan sponsored by Banco Bandepe S.A. and Banco Santander, managed by Bandeprev. The plans are segmented into a basic plan and a special supplementary retirement plan, each characterized by distinct eligibility criteria, contributions, and benefits tailored to specific participant subgroups. The plans have been closed to new enrollments since 1999 for employees of Banco Bandepe S.A. and from the year 2011 for all other individuals. SantanderPrevi - Private Pension Entity (SantanderPrevi): this is a closed supplementary pension entity focused on establishing and implementing pension benefit plans that supplement the general social security system, in accordance with applicable legislation. The SantanderPrevi Retirement Plan is established under the Defined Contribution modality and has been closed to new enrollments since July of 2018, following approval by PREVIC. Contributions are jointly made by the sponsoring companies and the participants of the plan. The amounts allocated by the sponsoring companies for the fiscal year of 2023 totaled R$54,774 (2022 – R$58,960 and 2021 – R$69,142). It has 10 instances of benefits granted with lifetime annuities originating from a previous plan. SBPREV - Santander Brasil Open Pension: effective from January 2, 2018, Santander introduced a new optional supplementary pension program for newly hired employees and those not enrolled in any other pension plan managed by the Closed Supplementary Pension Entities of the Santander Brasil Conglomerate. This program features the PGBL - Free Benefit Generator Plan and VGBL - Life Benefit Generator Plan modalities, managed by Icatu Seguros, an Open Supplementary Pension Entity, available for new enrollments. Contributions are jointly made by the sponsor/establishing-insuring companies and the plan participants. The amounts allocated by the sponsors for the fiscal year of 2023 totaled R$29,348 (2022 – R$22,068 and 2021 – R$ 17,880). II. Health and Dental Care Plan Cabesp - Employee Assistance Fund of Banco do Estado de São Paulo ("Banespa"): The entity is dedicated to covering medical and dental expenses for employees hired prior to the privatization of Banespa in 2000, as defined in the entity's bylaws. The plans managed by the entity include: <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: 19.4pt"></td><td style="width: 18pt">·</td><td style="text-align: justify">Retirees from HolandaPrevi (currently known as SantanderPrevi);</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: 19.4pt"></td><td style="width: 18pt">·</td><td style="text-align: justify">Former Employees of Banco Real (Retired by Circulars).</td></tr></table> Retirees from Bandeprev: The healthcare plan provided to retirees affiliated with Bandeprev constitutes a lifelong benefit. Banco Santander subsidizes 50% of the plan's cost for individuals who retired by November 27, 1998. For those retiring after this specified date, the subsidy is 30%. Officers with Lifetime Benefits (Lifetime Officers): This benefit is limited to a small, select group of former Officers from Banco Sudameris, with the Bank subsidizing 100%. Health Officers: Officers, Executive Officers, Vice Presidents, and the Chief Executive Officer may, at their discretion, opt for lifelong enrollment in the medical assistance plan upon termination of their employment with Banco Santander or its affiliated companies without just cause, provided they meet the following conditions: having contributed to the health plan for a minimum of 3 (three) years; having served in a executive capacity at Banco Santander or its affiliated companies for a minimum of 3 (three) years; being at least 3 years old. The plan will continue under the same terms as enjoyed by the OFFICER at the time of their departure, including the obligation to pay their share, which must be settled via bank slip. Dependents who were covered at the time of the officer's departure will remain on the same plan, with the inclusion of new dependents strictly prohibited under any circumstances. Life Insurance for Retirees (Life Insurances): Granted to Circular Retirees: compensation for natural death, disability due to illness, and accidental death. The subsidy amounts to 45% of the premium value. This is a closed pool. Life Insurance Assistance Fund (Life Insurance): In December of 2018, life insurance coverage was included in the insurance for retirees from the DCA, DAB, and CACIBAN plans. This insurance was extended to retirees from the former Banco Meridional, with coverage according to the retiree's selection upon enrollment in the benefit. The Bank provides a subsidy of 50% of the premium for the policyholder, and some retirees have a spouse clause, contributing 100% towards the cost. This is a closed pool. Free Clinic: A free lifetime clinical assistance plan is offered to retirees who have contributed to the Sudameris Foundation for at least 25 years. This plan includes an upgrade option if the beneficiary opts for a private room, although the default offering is in a standard ward setting. In such cases, the cost is 100% of the Sudameris Foundation. In addition, retired employees are entitled to continue as beneficiaries of the Bank's health plan, provided they meet specific legal criteria and fully cover their respective contributions. Santander provides the same level of healthcare coverage to retirees as they enjoyed during the tenure of their employment contracts. Banco Santander's obligations towards retirees are assessed using actuarial calculations based on the present value of current costs. III. Actuarial Techniques The value of the defined benefit obligations was determined by independent actuaries employing the following actuarial techniques: <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: 1.4pt"></td><td style="width: 3.85pt">•</td><td>Valuation method</td></tr></table> Projected Unit Credit Method, which recognizes each year of service as generating an additional unit of entitlement to benefits and evaluates each unit separately. <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--ScheduleOfActuarialAssumptionsAdoptedInCalculationsTableTextBlock_zkZOtXMivZP2" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Obligations for pension and similar liabilities (Details)"> <tr style="vertical-align: bottom"> <td style="border-bottom: red 1pt solid; width: 43%">Schedule of actuarial assumptions adopted in the calculations </td> <td style="border-bottom: red 1pt solid; width: 9%"> </td> <td style="border-bottom: red 1pt solid; width: 9%"> </td> <td style="border-bottom: red 1pt solid; width: 12%"> </td> <td style="border-bottom: red 1pt solid; width: 9%"> </td> <td style="border-bottom: red 1pt solid; width: 9%"> </td> <td style="border-bottom: red 1pt solid; width: 9%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: right">2023</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: right">2022</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Actuarial Assumptions Adopted in the Calculations</td> <td style="border-bottom: black 1pt solid; text-align: right">Retirement</td> <td style="border-bottom: black 1pt solid; text-align: right">Health</td> <td style="border-bottom: black 1pt solid; text-align: right">Retirement</td> <td style="border-bottom: black 1pt solid; text-align: right">Health</td> <td style="border-bottom: black 1pt solid; text-align: right">Retirement</td> <td style="border-bottom: black 1pt solid; text-align: right">Health</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Nominal Discount Rate for Actuarial Liability</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90D_eifrs-full--ActuarialAssumptionOfDiscountRates_iI_pip0_dp_c20231231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember_zbHkvEqD0yw2" title="Nominal Discount Rate for Actuarial Obligation">8.7%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_904_eifrs-full--ActuarialAssumptionOfDiscountRates_iI_pip0_dp_c20231231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember_ze40bZtWNgHe" title="Nominal Discount Rate for Actuarial Obligation">8.7%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90D_eifrs-full--ActuarialAssumptionOfDiscountRates_iI_pip0_dp_c20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember__ifrs-full--RangeAxis__ifrs-full--BottomOfRangeMember_zztIcdB5V1lf" title="Nominal Discount Rate for Actuarial Obligation">9.44% ¹ and <span id="xdx_90B_eifrs-full--ActuarialAssumptionOfDiscountRates_iI_pip0_dp_c20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember__ifrs-full--RangeAxis__ifrs-full--TopOfRangeMember_zofMveSNMYAl" title="Nominal Discount Rate for Actuarial Obligation">9.64%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90C_eifrs-full--ActuarialAssumptionOfDiscountRates_iI_pip0_dp_c20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember__ifrs-full--RangeAxis__ifrs-full--BottomOfRangeMember_zeqGWOY788Lb" title="Nominal Discount Rate for Actuarial Obligation">9.46% ² and <span id="xdx_906_eifrs-full--ActuarialAssumptionOfDiscountRates_iI_pip0_dp_c20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember__ifrs-full--RangeAxis__ifrs-full--TopOfRangeMember_zZaVewxxmbcd" title="Nominal Discount Rate for Actuarial Obligation">9.64%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_905_eifrs-full--ActuarialAssumptionOfDiscountRates_iI_pip0_dp_c20211231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember_zhi9HogQC8q" title="Nominal Discount Rate for Actuarial Obligation">8.4%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90C_eifrs-full--ActuarialAssumptionOfDiscountRates_iI_pip0_dp_c20211231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember_z6jKy48uFUUk" title="Nominal Discount Rate for Actuarial Obligation">8.4%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Rate for Determining Interest on Assets for the Following Fiscal Year</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_905_eifrs-full--OtherMaterialActuarialAssumptions_iI_pip0_dp_c20231231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember_zsxc4wHiZIni" title="Rate Calculation of Interest Under Assets to the Next Year">8.7%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_901_eifrs-full--OtherMaterialActuarialAssumptions_iI_pip0_dp_c20231231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember_zheDfDtsPro6" title="Rate Calculation of Interest Under Assets to the Next Year">8.7%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90E_eifrs-full--OtherMaterialActuarialAssumptions_iI_pip0_dp_c20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember__ifrs-full--RangeAxis__ifrs-full--BottomOfRangeMember_zWxQG271ifr6" title="Rate Calculation of Interest Under Assets to the Next Year">9.44% ¹ and <span id="xdx_90B_eifrs-full--OtherMaterialActuarialAssumptions_iI_pip0_dp_c20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember__ifrs-full--RangeAxis__ifrs-full--TopOfRangeMember_zPXm3wU9fgL3" title="Rate Calculation of Interest Under Assets to the Next Year">9.64%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_901_eifrs-full--OtherMaterialActuarialAssumptions_iI_pip0_dp_c20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember__ifrs-full--RangeAxis__ifrs-full--BottomOfRangeMember_zJAIsFDu8mDi" title="Rate Calculation of Interest Under Assets to the Next Year">9.46% ² and <span id="xdx_90F_eifrs-full--OtherMaterialActuarialAssumptions_iI_pip0_dp_c20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember__ifrs-full--RangeAxis__ifrs-full--TopOfRangeMember_zDiRAoTR4rEl" title="Rate Calculation of Interest Under Assets to the Next Year">9.64%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_907_eifrs-full--OtherMaterialActuarialAssumptions_iI_pip0_dp_c20211231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember_z7wordfptwa8" title="Rate Calculation of Interest Under Assets to the Next Year">8.4%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_908_eifrs-full--OtherMaterialActuarialAssumptions_iI_pip0_dp_c20211231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember_zx3US0FiDhAl" title="Rate Calculation of Interest Under Assets to the Next Year">8.4%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Projected Long-Term Inflation Rate</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90C_eifrs-full--ActuarialAssumptionOfExpectedRatesOfInflation_iI_pip0_dp_c20231231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember_zNtLy7DYa4m7" title="Estimated Long Term Inflation Rate">3.0%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_905_eifrs-full--ActuarialAssumptionOfExpectedRatesOfInflation_iI_pip0_dp_c20231231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember_zPitffeqmvVc" title="Estimated Long Term Inflation Rate">3.0%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_905_eifrs-full--ActuarialAssumptionOfExpectedRatesOfInflation_iI_pip0_dp_c20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember_zgxScjAeN6Wf" title="Estimated Long Term Inflation Rate">3.0%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90C_eifrs-full--ActuarialAssumptionOfExpectedRatesOfInflation_iI_pip0_dp_c20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember_zzordOc2N2o7" title="Estimated Long Term Inflation Rate">3.0%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_902_eifrs-full--ActuarialAssumptionOfExpectedRatesOfInflation_iI_pip0_dp_c20211231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember_zE64ElMlsK6e" title="Estimated Long Term Inflation Rate">3.0%</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_901_eifrs-full--ActuarialAssumptionOfExpectedRatesOfInflation_iI_pip0_dp_c20211231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember_zFBgL14xE3L5" title="Estimated Long Term Inflation Rate">3.0%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Projected Nominal Wage Growth Rate</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_904_eifrs-full--ActuarialAssumptionOfExpectedRatesOfSalaryIncreases_iI_pip0_dp_c20231231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember_zsrlrmGsBYl2" title="Estimated Rate of Nominal Wage Increase">3.5%</td> <td style="border-bottom: black 1pt solid; text-align: right">N/A</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_909_eifrs-full--ActuarialAssumptionOfExpectedRatesOfSalaryIncreases_iI_pip0_dp_c20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember_z7G6gguXqY5c" title="Estimated Rate of Nominal Wage Increase">3.5%</td> <td style="border-bottom: black 1pt solid; text-align: right">N/A</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_903_eifrs-full--ActuarialAssumptionOfExpectedRatesOfSalaryIncreases_iI_pip0_dp_c20211231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember_zXJXgiAjgBgb" title="Estimated Rate of Nominal Wage Increase">3.5%</td> <td style="border-bottom: black 1pt solid; text-align: right">N/A</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">General Mortality Table</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_906_ecustom--MortalityTables_c20230101__20231231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember_zbgWSrGCjPE5" title="Biometric General Mortality Table">AT2000</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_903_ecustom--MortalityTables_c20230101__20231231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfMedicalCostTrendRatesMember_zVda0XOphI8e" title="Biometric General Mortality Table">AT2000</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_908_ecustom--MortalityTables_c20220101__20221231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember" title="Biometric General Mortality Table">AT2000</td> <td style="border-bottom: black 1pt solid; text-align: right">AT2000</td> <td style="border-bottom: black 1pt solid; text-align: right"><span id="xdx_90A_ecustom--MortalityTables_c20210101__20211231__ifrs-full--ActuarialAssumptionsAxis__ifrs-full--ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember" title="Biometric General Mortality Table">AT2000</td> <td style="border-bottom: black 1pt solid; text-align: right">AT2000</td></tr> </table> Changes in the present value of liabilities accrued as defined benefits and the breakdown of actuarial gains (losses) arising from experience, financial assumptions, and demographic assumptions of 2023 and the last 2 years are as follows: <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ScheduleOfChangesInThePresentValueOfTheAccruedDefinedBenefitObligationsTableTextBlock_z8xlLaiAacO9" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Obligations for pension and similar liabilities (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 44%">Schedule of financial assumptions and demographic assumptions</td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 9%"> </td> <td style="white-space: nowrap; width: 11%"> </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="border-top: red 1pt solid; border-bottom: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: red 1pt solid; white-space: nowrap"> </td> <td style="border-top: red 1pt solid; border-bottom: red 1pt solid; white-space: nowrap"> </td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center">Post-Employment Plans</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center">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; text-align: right">2023</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; text-align: right">2021</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2023</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; text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Present value of liabilities at the beginning of the fiscal period</td> <td id="xdx_98E_ecustom--PresentValueOfObligations_iS_pn3n3_c20230101__20231231_zUVNtO5IqkV8" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Beginning balance">24,106,720 </td> <td id="xdx_98E_ecustom--PresentValueOfObligations_iS_pn3n3_c20220101__20221231_zISniuPD6oRh" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Beginning balance">26,503,960 </td> <td id="xdx_98F_ecustom--PresentValueOfObligations_iS_pn3n3_c20210101__20211231_zUPnv9spgtcc" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Beginning balance">28,681,417 </td> <td id="xdx_985_ecustom--OtherSimilarObligationsBeginningBalance_iS_pn3n3_c20230101__20231231_zBSyI4HbJhJg" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Beginning balance">4,588,664 </td> <td id="xdx_98C_ecustom--OtherSimilarObligationsBeginningBalance_iS_pn3n3_c20220101__20221231_zoFJl9OQ9Glb" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Beginning balance">5,123,868 </td> <td id="xdx_989_ecustom--OtherSimilarObligationsBeginningBalance_iS_pn3n3_c20210101__20211231_z46kku4AOsM3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Beginning balance">5,918,026 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Costs of current services (Note 39)</td> <td id="xdx_98B_ecustom--PresentValueOfObligationsCostsOfCurrentServices_pn3n3_c20230101__20231231_zmEW6kDowkK8" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Costs of current services">(911)</td> <td id="xdx_986_ecustom--PresentValueOfObligationsCostsOfCurrentServices_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Costs of current services">1,432 </td> <td id="xdx_984_ecustom--PresentValueOfObligationsCostsOfCurrentServices_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Costs of current services">1,799 </td> <td id="xdx_986_ecustom--OtherSimilarObligationsCurrentServiceCost_iI_pn3n3_c20230101__20231231_zi5CPJxf7kcl" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Cost of current services">4,903 </td> <td id="xdx_989_ecustom--OtherSimilarObligationsCurrentServiceCost_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Cost of current services">5,015 </td> <td id="xdx_98F_ecustom--OtherSimilarObligationsCurrentServiceCost_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Cost of current services">6,820 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Interest cost</td> <td id="xdx_98D_ecustom--PresentValueOfObligationsInterestCost_pn3n3_c20230101__20231231_z3AGsT48NGZa" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Interest cost">2,188,015 </td> <td id="xdx_983_ecustom--PresentValueOfObligationsInterestCost_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Interest cost">2,175,565 </td> <td id="xdx_981_ecustom--PresentValueOfObligationsInterestCost_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Interest cost">1,971,031 </td> <td id="xdx_986_ecustom--OtherSimilarObligationsInterestCost_pn3n3_c20230101__20231231_zWUwSHrjuwM1" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Interest cost">429,103 </td> <td id="xdx_98F_ecustom--OtherSimilarObligationsInterestCost_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Interest cost">427,484 </td> <td id="xdx_98D_ecustom--OtherSimilarObligationsInterestCost_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Interest cost">417,536 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Paid benefits</td> <td id="xdx_98D_ecustom--PresentValueOfObligationsPaidBenefits_pn3n3_c20230101__20231231_zySp7BbLH36c" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Paid benefits">(2,487,932)</td> <td id="xdx_98C_ecustom--PresentValueOfObligationsPaidBenefits_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Paid benefits">(3,269,089)</td> <td id="xdx_98A_ecustom--PresentValueOfObligationsPaidBenefits_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Paid benefits">(2,159,866)</td> <td id="xdx_986_ecustom--OtherSimilarObligationsPaidBenefits_pn3n3_c20230101__20231231_z61UcLEGiIf2" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Paid benefits">(448,912)</td> <td id="xdx_989_ecustom--OtherSimilarObligationsPaidBenefits_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Paid benefits">(398,149)</td> <td id="xdx_98F_ecustom--OtherSimilarObligationsPaidBenefits_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Paid benefits">(373,341)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Actuarial losses (gains)</td> <td id="xdx_98C_ecustom--PresentValueOfObligationsActuarialLossesGains_pn3n3_c20230101__20231231_z69sNBiFwWTf" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Actuarial losses (gains)">2,433,313 </td> <td id="xdx_98F_ecustom--PresentValueOfObligationsActuarialLossesGains_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Actuarial losses (gains)">(1,347,974)</td> <td id="xdx_980_ecustom--PresentValueOfObligationsActuarialLossesGains_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Actuarial losses (gains)">(1,992,512)</td> <td id="xdx_98E_ecustom--OtherSimilarObligationsActuarialLossesGains_pn3n3_c20230101__20231231_zvW6FrWDFlL6" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Actuarial losses (gains)">556,575 </td> <td id="xdx_98A_ecustom--OtherSimilarObligationsActuarialLossesGains_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Actuarial losses (gains)">(569,554)</td> <td id="xdx_985_ecustom--OtherSimilarObligationsActuarialLossesGains_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Actuarial losses (gains)">(845,173)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Others</td> <td id="xdx_98C_ecustom--PresentValueOfObligationsOthers_pn3n3_c20230101__20231231_zdVR8S3mAtzk" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Others">2,345 </td> <td id="xdx_984_ecustom--PresentValueOfObligationsOthers_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Others">42,826 </td> <td id="xdx_982_ecustom--PresentValueOfObligationsOthers_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Others">2,091 </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Present value of liabilities at the end of the fiscal period</td> <td id="xdx_984_ecustom--PresentValueOfObligations_iE_pn3n3_c20230101__20231231_zTn93QWJEXQj" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Ending balance">26,241,550 </td> <td id="xdx_986_ecustom--PresentValueOfObligations_iE_pn3n3_c20220101__20221231_zXKDqdpqtqOb" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Ending balance">24,106,720 </td> <td id="xdx_986_ecustom--PresentValueOfObligations_iE_pn3n3_c20210101__20211231_z8a0PgT1rJ4g" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Ending balance">26,503,960 </td> <td id="xdx_988_ecustom--OtherSimilarObligationsBeginningBalance_iE_pn3n3_c20230101__20231231_zehaA6vFMTQi" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Ending balance">5,130,333 </td> <td id="xdx_987_ecustom--OtherSimilarObligationsBeginningBalance_iE_pn3n3_c20220101__20221231_zpS6AW778Duc" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Ending balance">4,588,664 </td> <td id="xdx_980_ecustom--OtherSimilarObligationsBeginningBalance_iE_pn3n3_c20210101__20211231_zafEkcIw4XI8" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Ending balance">5,123,868 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Any less:</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 style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> Fair value of plan assets (1)</td> <td id="xdx_983_ecustom--PresentValueOfPostEmploymentPlansFairValueOfPlanAssets_pn3n3_c20230101__20231231_zNKNPCz2lxcf" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Fair value of plan assets">27,328,362 </td> <td id="xdx_98D_ecustom--PresentValueOfPostEmploymentPlansFairValueOfPlanAssets_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Fair value of plan assets">27,316,715 </td> <td id="xdx_98B_ecustom--PresentValueOfPostEmploymentPlansFairValueOfPlanAssets_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Fair value of plan assets">28,321,826 </td> <td id="xdx_98C_ecustom--PresentValueOfOtherSimilarObligationsFairValueOfPlanAssets_pn3n3_c20230101__20231231_zmn9PlrJNvGb" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Fair value of plan assets">5,570,353 </td> <td id="xdx_983_ecustom--PresentValueOfOtherSimilarObligationsFairValueOfPlanAssets_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Fair value of plan assets">4,945,407 </td> <td id="xdx_985_ecustom--PresentValueOfOtherSimilarObligationsFairValueOfPlanAssets_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Fair value of plan assets">5,096,262 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> Unrecognized assets (1)</td> <td id="xdx_98F_ecustom--PresentValueOfPostEmploymentPlansUnrecognizedAssets_pn3n3_c20230101__20231231_zl7pG0LgGIz6" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Unrecognized assets">(2,649,505)</td> <td id="xdx_98D_ecustom--PresentValueOfPostEmploymentPlansUnrecognizedAssets_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Unrecognized assets">(4,141,741)</td> <td id="xdx_98F_ecustom--PresentValueOfPostEmploymentPlansUnrecognizedAssets_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Unrecognized assets">(3,645,083)</td> <td id="xdx_985_ecustom--PresentValueOfOtherSimilarObligationsUnrecognizedAssets_pn3n3_c20230101__20231231_zvLEhqTEAm5d" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Unrecognized assets">(1,082,010)</td> <td id="xdx_987_ecustom--PresentValueOfOtherSimilarObligationsUnrecognizedAssets_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Unrecognized assets">(907,430)</td> <td id="xdx_985_ecustom--PresentValueOfOtherSimilarObligationsUnrecognizedAssets_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Unrecognized assets">(585,495)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Provisions - net</td> <td id="xdx_980_ecustom--ProvisionsPostemploymentPlansNet_pn3n3_c20230101__20231231_zcszP2QU0Fl" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Provisions net">1,562,694 </td> <td id="xdx_98C_ecustom--ProvisionsPostemploymentPlansNet_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Provisions net">931,746 </td> <td id="xdx_98E_ecustom--ProvisionsPostemploymentPlansNet_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Provisions net">1,827,217 </td> <td id="xdx_983_ecustom--OtherSimilarObligationsProvisionsNet_pn3n3_c20230101__20231231_z6ZdjJvpeUL3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Provisions net">641,990 </td> <td id="xdx_983_ecustom--OtherSimilarObligationsProvisionsNet_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Provisions net">550,687 </td> <td id="xdx_981_ecustom--OtherSimilarObligationsProvisionsNet_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Provisions net">613,101 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid">Total provisions for pension plans, net</td> <td id="xdx_988_ecustom--ProvisionsForPensionPlansNetPostemploymentPlans_pn3n3_c20230101__20231231_zMBwDhUYvy21" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right" title="Total provisions for pension plans, net">2,204,684 </td> <td id="xdx_985_ecustom--ProvisionsForPensionPlansNetPostemploymentPlans_pn3n3_c20220101__20221231_z7t0niPaROCk" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right" title="Total provisions for pension plans, net">1,482,433 </td> <td id="xdx_988_ecustom--ProvisionsForPensionPlansNetPostemploymentPlans_pn3n3_c20210101__20211231_zOofyBQeXoad" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right" title="Total provisions for pension plans, net">2,440,318 </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></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; white-space: nowrap; padding-left: 7pt">Of which:</td> <td> </td> <td> </td> <td> </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></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Actuarial provisions</td> <td id="xdx_98F_ecustom--ActuarialProvisionsPostemploymentPlans_c20230101__20231231_zp0ixhOfYUIi" style="border-bottom: black 1pt solid; text-align: right" title="Actuarial provisions">2,543,504 </td> <td id="xdx_983_ecustom--ActuarialProvisionsPostemploymentPlans_c20220101__20221231_zzN8PkY1SOTk" style="border-bottom: black 1pt solid; text-align: right" title="Actuarial provisions">1,775,202 </td> <td id="xdx_987_ecustom--ActuarialProvisionsPostemploymentPlans_c20210101__20211231_zM0exnuP1Hk3" style="border-bottom: black 1pt solid; text-align: right" title="Actuarial provisions">2,728,126 </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: 13.75pt">Actuarial assets (note 15)</td> <td id="xdx_988_ecustom--ActuarialAssetsPostemploymentPlans_pn3n3_c20230101__20231231_zoQHgm9dG84a" style="border-bottom: black 1pt solid; text-align: right" title="Actuarial assets">338,820 </td> <td id="xdx_989_ecustom--ActuarialAssetsPostemploymentPlans_pn3n3_c20220101__20221231_zYCqDDIfF8x8" style="border-bottom: black 1pt solid; text-align: right" title="Actuarial assets">292,770 </td> <td id="xdx_98C_ecustom--ActuarialAssetsPostemploymentPlans_pn3n3_c20210101__20211231_z2TciZMIlpFh" style="border-bottom: black 1pt solid; text-align: right" title="Actuarial assets">287,808 </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"> </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 style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Experience-Based Adjustments in Net Assets</td> <td id="xdx_98F_ecustom--ExperienceInNetAssetsAdjustments_pn3n3_c20230101__20231231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_z354fErQd7ck" style="border-bottom: black 1pt solid; text-align: right" title="Experience in Net Assets Adjustments">(99,752)</td> <td id="xdx_986_ecustom--ExperienceInNetAssetsAdjustments_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; 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-bottom: black 1pt solid; text-align: right" title="Experience in Net Assets Adjustments">(791,317)</td> <td id="xdx_98D_ecustom--ExperienceInNetAssetsAdjustments_c20230101__20231231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Experience in Net Assets Adjustments">387,599 </td> <td id="xdx_98F_ecustom--ExperienceInNetAssetsAdjustments_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; 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-bottom: black 1pt solid; text-align: right" title="Experience in Net Assets Adjustments">(521,100)</td></tr> <tr style="vertical-align: bottom"> <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 style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Plan Experience</td> <td id="xdx_98A_ecustom--PostemploymentPlansExperiencePlan_pn3n3_c20230101__20231231_zXjUgX3WedLe" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Plan Experience">(585,676)</td> <td id="xdx_981_ecustom--PostemploymentPlansExperiencePlan_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Plan Experience">(739,281)</td> <td id="xdx_983_ecustom--PostemploymentPlansExperiencePlan_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Plan Experience">(2,640,120)</td> <td id="xdx_988_ecustom--OtherSimilarObligationsExperiencePlan_pn3n3_c20230101__20231231_zzglTd7tNGe9" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Plan Experience">(171,107)</td> <td id="xdx_986_ecustom--OtherSimilarObligationsExperiencePlan_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Plan Experience">(10,858)</td> <td id="xdx_984_ecustom--OtherSimilarObligationsExperiencePlan_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Plan Experience">(290,878)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Changes in Financial Assumptions</td> <td id="xdx_98F_ecustom--PostemploymentPlansChangesInFinancialAssumptions_pn3n3_c20230101__20231231_zx9kFUUsOzJf" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Changes in Financial Assumptions">(1,652,752)</td> <td id="xdx_980_ecustom--PostemploymentPlansChangesInFinancialAssumptions_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Changes in Financial Assumptions">2,087,825 </td> <td id="xdx_982_ecustom--PostemploymentPlansChangesInFinancialAssumptions_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Changes in Financial Assumptions">4,632,632 </td> <td id="xdx_989_ecustom--OtherSimilarObligationsChangesInFinancialAssumptions_pn3n3_c20230101__20231231_z1QfT39vjUde" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Changes in Financial Assumptions">(419,306)</td> <td id="xdx_987_ecustom--OtherSimilarObligationsChangesInFinancialAssumptions_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Changes in Financial Assumptions">580,286 </td> <td id="xdx_985_ecustom--OtherSimilarObligationsChangesInFinancialAssumptions_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Changes in Financial Assumptions">1,136,497 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Changes in Demographic Assumptions</td> <td id="xdx_984_ecustom--PostemploymentPlansChangesInFinancialDemographic_pn3n3_c20230101__20231231_z4wjU3pl75qg" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Changes in Demographic Assumptions">(178,125)</td> <td id="xdx_981_ecustom--PostemploymentPlansChangesInFinancialDemographic_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Changes in Demographic Assumptions">(174)</td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td id="xdx_980_ecustom--OtherSimilarObligationsChangesInFinancialDemographic_pn3n3_c20230101__20231231_zXfXEcbPDDlk" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Changes in Demographic Assumptions">33,838 </td> <td id="xdx_98E_ecustom--OtherSimilarObligationsChangesInFinancialDemographic_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Changes in Demographic Assumptions">126 </td> <td id="xdx_98C_ecustom--OtherSimilarObligationsChangesInFinancialDemographic_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Changes in Demographic Assumptions">(446)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Actuarial Gain (Loss) - Obligation</td> <td id="xdx_983_ecustom--PostemploymentPlansGainLossActuarialObligation_pn3n3_c20230101__20231231_zsir4V7KMnk9" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Actuarial Gain (Loss) - Obligation">(2,416,553)</td> <td id="xdx_989_ecustom--PostemploymentPlansGainLossActuarialObligation_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Actuarial Gain (Loss) - Obligation">1,348,370 </td> <td id="xdx_98F_ecustom--PostemploymentPlansGainLossActuarialObligation_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Actuarial Gain (Loss) - Obligation">1,992,512 </td> <td id="xdx_982_ecustom--OtherSimilarObligationsGainLossActuarialObligation_pn3n3_c20230101__20231231_zue6lYBU7s8" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Actuarial Gain (Loss) - Obligation">(556,575)</td> <td id="xdx_98E_ecustom--OtherSimilarObligationsGainLossActuarialObligation_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Actuarial Gain (Loss) - Obligation">569,554 </td> <td id="xdx_988_ecustom--OtherSimilarObligationsGainLossActuarialObligation_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Actuarial Gain (Loss) - Obligation">845,173 </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; width: 44%">Return on Investments Different from the Return Implicit in the Discount Rate</td> <td id="xdx_981_ecustom--PostemploymentPlansReturnOnInvestmentReturnUnlikeImpliedDiscountRate_pn3n3_c20230101__20231231_zGAeIQobuncb" style="border-top: black 1pt solid; border-bottom: black 1pt solid; width: 9%; text-align: right" title="Post Employment Plans, Return on Investments Different from the Return Implicit in the Discount Rate">(127,052)</td> <td id="xdx_98D_ecustom--PostemploymentPlansReturnOnInvestmentReturnUnlikeImpliedDiscountRate_c20220101__20221231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; width: 9%; text-align: right" title="Post Employment Plans, Return on Investments Different from the Return Implicit in the Discount Rate">(962,916)</td> <td id="xdx_98F_ecustom--PostemploymentPlansReturnOnInvestmentReturnUnlikeImpliedDiscountRate_c20210101__20211231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; width: 11%; text-align: right" title="Post Employment Plans, Return on Investments Different from the Return Implicit in the Discount Rate">(791,317)</td> <td id="xdx_987_ecustom--OtherSimilarObligationsReturnOnInvestmentReturnUnlikeImpliedDiscountRate_c20230101__20231231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; width: 9%; text-align: right" title="Other Similar Obligations, Return on Investments Different from the Return Implicit in the Discount Rate">387,599 </td> <td id="xdx_981_ecustom--OtherSimilarObligationsReturnOnInvestmentReturnUnlikeImpliedDiscountRate_c20220101__20221231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; width: 9%; text-align: right" title="Other Similar Obligations, Return on Investments Different from the Return Implicit in the Discount Rate">(403,979)</td> <td id="xdx_983_ecustom--OtherSimilarObligationsReturnOnInvestmentReturnUnlikeImpliedDiscountRate_c20210101__20211231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; width: 9%; text-align: right" title="Other Similar Obligations, Return on Investments Different from the Return Implicit in the Discount Rate">(521,100)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Actuarial Gain (Loss) - Asset</td> <td id="xdx_989_ecustom--PostemploymentPlansGainLossActuarialAsset_pn3n3_c20230101__20231231_zQLnKnMLWHuk" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Gain (Loss) Actuarial - Asset">(127,052)</td> <td id="xdx_983_ecustom--PostemploymentPlansGainLossActuarialAsset_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Gain (Loss) Actuarial - Asset">(962,916)</td> <td id="xdx_985_ecustom--PostemploymentPlansGainLossActuarialAsset_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Gain (Loss) Actuarial - Asset">(791,317)</td> <td id="xdx_985_ecustom--OtherSimilarObligationsReturnOnInvestmentReturnUnlikeImpliedDiscountRate_pn3n3_c20230101__20231231_zCxMlAw3Ttrk" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Return on Investments Different from the Return Implicit in the Discount Rate">387,599 </td> <td id="xdx_980_ecustom--OtherSimilarObligationsReturnOnInvestmentReturnUnlikeImpliedDiscountRate_pn3n3_c20220101__20221231_zbV7fq82Hag1" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Return on Investments Different from the Return Implicit in the Discount Rate">(403,979)</td> <td id="xdx_984_ecustom--OtherSimilarObligationsReturnOnInvestmentReturnUnlikeImpliedDiscountRate_pn3n3_c20210101__20211231_znriIjdiWK37" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Return on Investments Different from the Return Implicit in the Discount Rate">(521,100)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Change in Surplus/Irrecoverable Deficit</td> <td id="xdx_980_ecustom--PostemploymentPlansChangesInSurplusUncollectible_pn3n3_c20230101__20231231_zPV4fE0HicGl" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Changes in Surplus Irrecoverable Deficit">1,801,693 </td> <td id="xdx_98A_ecustom--PostemploymentPlansChangesInSurplusUncollectible_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Changes in Surplus Irrecoverable Deficit">(82,891)</td> <td id="xdx_988_ecustom--PostemploymentPlansChangesInSurplusUncollectible_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post Employment Plans, Changes in Surplus Irrecoverable Deficit">(630,255)</td> <td id="xdx_987_ecustom--OtherSimilarObligationsChangesInSurplusUncollectible_pn3n3_c20230101__20231231_zCZXsdu2PN71" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Changes in Surplus Irrecoverable Deficit">(89,852)</td> <td id="xdx_982_ecustom--OtherSimilarObligationsChangesInSurplusUncollectible_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Changes in Surplus Irrecoverable Deficit">(254,205)</td> <td id="xdx_980_ecustom--OtherSimilarObligationsChangesInSurplusUncollectible_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Changes in Surplus Irrecoverable Deficit">(313,984)</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">This refers to the surplus plans Banesprev I and III, Sanprev I, II, and III, and Bandeprev.</td> </tr></table> The amounts recognized in the consolidated statement of income relating to the previously mentioned defined benefit liabilities are as follows: <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--ScheduleOfAmountsRecognizedInTheConsolidatedIncomeStatementInRelationToDefinedBenefitObligationsTableTextBlock_zQ2eXLeBpgG7" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Obligations for pension and similar liabilities (Details 2)"> <tr style="vertical-align: bottom"> <td style="border-bottom: red 1pt solid; width: 43%">Schedule of amounts recognized in the consolidated statement of income statement</td> <td style="border-bottom: red 1pt solid; width: 9%"> </td> <td style="border-bottom: red 1pt solid; width: 9%"> </td> <td style="border-bottom: red 1pt solid; width: 12%"> </td> <td style="border-bottom: red 1pt solid; width: 9%"> </td> <td style="border-bottom: red 1pt solid; width: 9%"> </td> <td style="border-bottom: red 1pt solid; width: 9%"> </td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center">Post-Employment Plans</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center">Other Similar Obligations</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">2023</td> <td style="border-bottom: black 1pt solid; text-align: right">2022</td> <td style="border-bottom: black 1pt solid; text-align: right">2021</td> <td style="border-bottom: black 1pt solid; text-align: right">2023</td> <td style="border-bottom: black 1pt solid; text-align: right">2022</td> <td style="border-bottom: black 1pt solid; text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Income </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 style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Personnel expenses - Costs of current services (note 39)</td> <td id="xdx_981_ecustom--PostemploymentPlansStaffCostsCurrentServiceCostsNote_pn3n3_c20230101__20231231_zDAnQ2XBXYP2" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, Personnel expenses - Costs of current services">(911)</td> <td id="xdx_981_ecustom--PostemploymentPlansStaffCostsCurrentServiceCostsNote_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, Personnel expenses - Costs of current services">1,432 </td> <td id="xdx_987_ecustom--PostemploymentPlansStaffCostsCurrentServiceCostsNote_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, Personnel expenses - Costs of current services">1,799 </td> <td id="xdx_988_ecustom--OtherSimilarObligationsStaffCostsCurrentServiceCostsNote_pn3n3_c20230101__20231231_zalmi4qgZw3h" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Personnel expenses - Costs of current services">4,903 </td> <td id="xdx_98E_ecustom--OtherSimilarObligationsStaffCostsCurrentServiceCostsNote_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Personnel expenses - Costs of current services">5,015 </td> <td id="xdx_988_ecustom--OtherSimilarObligationsStaffCostsCurrentServiceCostsNote_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Personnel expenses - Costs of current services">6,820 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Interest and similar income and expenses - Interest cost (net) (notes 31 and 32)</td> <td id="xdx_98E_ecustom--PostemploymentPlansInterestAndSimilarIncomeAndExpensesInterestAndSimilarIncomeAndExpensesInterestCostNet_pn3n3_c20230101__20231231_zbeYG48fIj3h" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, Interest and similar income and expenses - Interest cost (net)">(198,288)</td> <td id="xdx_98B_ecustom--PostemploymentPlansInterestAndSimilarIncomeAndExpensesInterestAndSimilarIncomeAndExpensesInterestCostNet_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, Interest and similar income and expenses - Interest cost (net)">2,175,565 </td> <td id="xdx_989_ecustom--PostemploymentPlansInterestAndSimilarIncomeAndExpensesInterestAndSimilarIncomeAndExpensesInterestCostNet_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, Interest and similar income and expenses - Interest cost (net)">(81,681)</td> <td id="xdx_984_ecustom--OtherSimilarObligationsInterestAndSimilarIncomeAndExpensesInterestCostNetNotesAnd_pn3n3_c20230101__20231231_zVSSNZn24cei" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Interest and similar income and expenses - Interest cost (net)">(42,656)</td> <td id="xdx_98D_ecustom--OtherSimilarObligationsInterestAndSimilarIncomeAndExpensesInterestCostNetNotesAnd_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Interest and similar income and expenses - Interest cost (net)">427,484 </td> <td id="xdx_98B_ecustom--OtherSimilarObligationsInterestAndSimilarIncomeAndExpensesInterestCostNetNotesAnd_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Interest and similar income and expenses - Interest cost (net)">14,985 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Interest and similar income and expenses - Interest on unrecognized assets (notes 31 and 32)</td> <td id="xdx_98A_ecustom--InterestAndSimilarIncomeAndExpensesInterestOnUnrecognizedAssets_pn3n3_c20230101__20231231_zVAReDoWj3P1" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, Interest and similar income and expenses - Interest on unrecognized assets">308,381 </td> <td id="xdx_986_ecustom--InterestAndSimilarIncomeAndExpensesInterestOnUnrecognizedAssets_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, Interest and similar income and expenses - Interest on unrecognized assets">(2,064,384)</td> <td id="xdx_984_ecustom--InterestAndSimilarIncomeAndExpensesInterestOnUnrecognizedAssets_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, Interest and similar income and expenses - Interest on unrecognized assets">252,608 </td> <td id="xdx_981_ecustom--OtherSimilarObligationsInterestAndSimilarIncomeAndExpensesInterestOnUnrecognizedAssets_pn3n3_c20230101__20231231_zziwbF11V7U8" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Interest and similar income and expenses - Interest on unrecognized assets">84,729 </td> <td id="xdx_982_ecustom--OtherSimilarObligationsInterestAndSimilarIncomeAndExpensesInterestOnUnrecognizedAssets_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Interest and similar income and expenses - Interest on unrecognized assets">(382,028)</td> <td id="xdx_984_ecustom--OtherSimilarObligationsInterestAndSimilarIncomeAndExpensesInterestOnUnrecognizedAssets_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Interest and similar income and expenses - Interest on unrecognized assets">31,500 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Other movements - Extraordinary Charges</td> <td id="xdx_989_ecustom--PostemploymentPlansOtherMovements_pn3n3_c20230101__20231231_zWp4rkbiV1l2" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, Other movements - Extraordinary charges">(280)</td> <td id="xdx_98E_ecustom--PostemploymentPlansOtherMovements_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, Other movements - Extraordinary charges">41,546 </td> <td id="xdx_98C_ecustom--PostemploymentPlansOtherMovements_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, Other movements - Extraordinary charges">2,117 </td> <td id="xdx_983_ecustom--OtherSimilarObligationsOtherMovements_pn3n3_c20230101__20231231_z1oDPMadYPLd" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Other movements - Extraordinary Charges">(91)</td> <td id="xdx_982_ecustom--OtherSimilarObligationsOtherMovements_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Other movements - Extraordinary Charges">31 </td> <td id="xdx_980_ecustom--OtherSimilarObligationsOtherMovements_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Other movements - Extraordinary Charges">(135)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Total</td> <td id="xdx_980_ecustom--PostemploymentPlansTotal_pn3n3_c20230101__20231231_zuAPlJkz2Pv9" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, Total">108,902 </td> <td id="xdx_98B_ecustom--PostemploymentPlansTotal_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, Total">154,159 </td> <td id="xdx_989_ecustom--PostemploymentPlansTotal_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, Total">174,843 </td> <td id="xdx_98F_ecustom--OtherSimilarObligationsTotal_pn3n3_c20230101__20231231_z8xxQfySyme2" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Total">46,885 </td> <td id="xdx_98F_ecustom--OtherSimilarObligationsTotal_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Total">50,502 </td> <td id="xdx_98D_ecustom--OtherSimilarObligationsTotal_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Total">53,170 </td></tr> </table> The fluctuations in the fair value of the plan’s assets were as follows: <table cellpadding="0" cellspacing="0" id="xdx_893_ecustom--ScheduleOfChangesInTheFairValueOfThePlanAssetsTableTextBlock_zIiy8UrGWN15" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Obligations for pension and similar liabilities (Details 3)"> <tr style="vertical-align: bottom"> <td style="border-bottom: red 1pt solid; width: 43%">Schedule of changes in fair value of the plan assets</td> <td style="border-bottom: red 1pt solid; width: 9%"> </td> <td style="border-bottom: red 1pt solid; width: 9%"> </td> <td style="border-bottom: red 1pt solid; width: 12%"> </td> <td style="border-bottom: red 1pt solid; width: 9%"> </td> <td style="border-bottom: red 1pt solid; width: 9%"> </td> <td style="border-bottom: red 1pt solid; width: 9%"> </td></tr> <tr> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center">Post-Employment Plans</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center">Other Similar Obligations</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">2023</td> <td style="border-bottom: black 1pt solid; text-align: right">2022</td> <td style="border-bottom: black 1pt solid; text-align: right">2021</td> <td style="border-bottom: black 1pt solid; text-align: right">2023</td> <td style="border-bottom: black 1pt solid; text-align: right">2022</td> <td style="border-bottom: black 1pt solid; text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Fair value of plan assets at the beginning of the year</td> <td id="xdx_985_ecustom--FairValueOfPlanAssetsAtBeginningOfYear_iS_pn3n3_c20230101__20231231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_zUFboIjvAPqg" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, Fair value of plan assets at beginning of year">27,316,715 </td> <td id="xdx_984_ecustom--FairValueOfPlanAssetsAtBeginningOfYear_iS_pn3n3_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_zPzBM2w8N1B4" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, Fair value of plan assets at beginning of year">28,321,826 </td> <td id="xdx_98A_ecustom--FairValueOfPlanAssetsAtBeginningOfYear_iS_pn3n3_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_zAlYRp9Um5Qj" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, Fair value of plan assets at beginning of year">28,634,891 </td> <td id="xdx_985_eifrs-full--PlanAssetsAtFairValue_iS_pn3n3_c20230101__20231231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_zfXStO1PdXH8" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Fair value of plan assets at beginning of year">4,945,407 </td> <td id="xdx_984_eifrs-full--PlanAssetsAtFairValue_iS_pn3n3_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_zS0thailEhr3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Fair value of plan assets at beginning of year">5,096,263 </td> <td id="xdx_981_eifrs-full--PlanAssetsAtFairValue_iS_pn3n3_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_zcSQe6LFFal4" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Fair value of plan assets at beginning of year">5,398,667 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Interest Income (Expenses)</td> <td id="xdx_98C_eifrs-full--InterestIncomeReimbursementRights_c20230101__20231231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Interest (Expense) Income">2,386,330 </td> <td id="xdx_982_eifrs-full--InterestIncomeReimbursementRights_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, 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; text-align: right" title="Other Similar Obligations, Interest (Expense) Income">2,052,712 </td> <td id="xdx_982_eifrs-full--InterestIncomeReimbursementRights_c20230101__20231231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Interest (Expense) Income">471,759 </td> <td id="xdx_98C_eifrs-full--InterestIncomeReimbursementRights_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, 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; text-align: right" title="Other Similar Obligations, Interest (Expense) Income">402,551 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Remeasurement – Real gain (loss) on actuarial assets excluding interest expenses (net)</td> <td id="xdx_98A_eifrs-full--GainLossOnRemeasurementOfReimbursementRights_c20230101__20231231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Remeasurement Real gain loss on actuarial assets excluding interest expenses net">(99,752)</td> <td id="xdx_988_eifrs-full--GainLossOnRemeasurementOfReimbursementRights_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Remeasurement Real gain loss on actuarial assets excluding interest expenses net">(950,298)</td> <td id="xdx_98E_eifrs-full--GainLossOnRemeasurementOfReimbursementRights_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Remeasurement Real gain loss on actuarial assets excluding interest expenses net">(791,317)</td> <td id="xdx_983_eifrs-full--GainLossOnRemeasurementOfReimbursementRights_c20230101__20231231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Remeasurement Real gain loss on actuarial assets excluding interest expenses net">387,599 </td> <td id="xdx_981_eifrs-full--GainLossOnRemeasurementOfReimbursementRights_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Remeasurement Real gain loss on actuarial assets excluding interest expenses net">(399,946)</td> <td id="xdx_987_eifrs-full--GainLossOnRemeasurementOfReimbursementRights_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Remeasurement Real gain loss on actuarial assets excluding interest expenses net">(521,100)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Contributions</td> <td id="xdx_981_eifrs-full--ContributionsToPlanNetDefinedBenefitLiabilityAsset_c20230101__20231231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Contributions">212,719 </td> <td id="xdx_983_eifrs-full--ContributionsToPlanNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Contributions">750,690 </td> <td id="xdx_98A_eifrs-full--ContributionsToPlanNetDefinedBenefitLiabilityAsset_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Contributions">589,006 </td> <td id="xdx_988_eifrs-full--ContributionsToPlanNetDefinedBenefitLiabilityAsset_c20230101__20231231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Contributions">173,335 </td> <td id="xdx_98A_eifrs-full--ContributionsToPlanNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Contributions">164,876 </td> <td id="xdx_983_eifrs-full--ContributionsToPlanNetDefinedBenefitLiabilityAsset_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Contributions">151,926 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Being:</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 style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">By the Bank</td> <td id="xdx_98D_eifrs-full--ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset_c20230101__20231231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, By the Bank">210,367 </td> <td id="xdx_98F_eifrs-full--ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, 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; text-align: right" title="Other Similar Obligations, By the Bank">585,437 </td> <td id="xdx_984_eifrs-full--ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset_c20230101__20231231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, By the Bank">173,335 </td> <td id="xdx_986_eifrs-full--ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, 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; text-align: right" title="Other Similar Obligations, By the Bank">151,926 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">By plan participants</td> <td id="xdx_981_eifrs-full--ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset_c20230101__20231231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, By plan participants">2,352 </td> <td id="xdx_983_eifrs-full--ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, 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; text-align: right" title="Post-Employment Plans, By plan participants">3,569 </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Paid benefits</td> <td id="xdx_98C_eifrs-full--PaymentsInRespectOfSettlementsReimbursementRights_iN_pn3n3_di_c20230101__20231231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_zKwNzqi9zea4" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Benefits paid">(2,487,650)</td> <td id="xdx_982_eifrs-full--PaymentsInRespectOfSettlementsReimbursementRights_iN_pn3n3_di_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_zpZI4YQeIIqb" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Benefits paid">(3,269,258)</td> <td id="xdx_980_eifrs-full--PaymentsInRespectOfSettlementsReimbursementRights_iN_pn3n3_di_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_zKhENlOtUQdi" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Benefits paid">(2,159,866)</td> <td id="xdx_988_eifrs-full--PaymentsInRespectOfSettlementsReimbursementRights_iN_pn3n3_di_c20230101__20231231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_zhUEQl2P4uZ7" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Benefits paid">(407,746)</td> <td id="xdx_98C_eifrs-full--PaymentsInRespectOfSettlementsReimbursementRights_iN_pn3n3_di_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_zZ4CNyZheWYg" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Benefits paid">(365,544)</td> <td id="xdx_982_eifrs-full--PaymentsInRespectOfSettlementsReimbursementRights_iN_pn3n3_di_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_z7LmFrxSca21" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Benefits paid">(335,781)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Exchange rate variations and other items</td> <td id="xdx_988_eifrs-full--IncreaseDecreaseThroughNetExchangeDifferencesReimbursementRightsAtFairValue_c20230101__20231231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, Exchange differences and other items">- </td> <td id="xdx_98A_eifrs-full--IncreaseDecreaseThroughNetExchangeDifferencesReimbursementRightsAtFairValue_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, 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; text-align: right" title="Post-Employment Plans, Exchange differences and other items">(3,600)</td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Fair value of plan assets at the end of the year</td> <td id="xdx_988_ecustom--FairValueOfPlanAssetsAtBeginningOfYear_iE_pn3n3_c20230101__20231231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_zU2GjVP0WO1b" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, Fair value of plan assets at ending of year">27,328,362 </td> <td id="xdx_988_ecustom--FairValueOfPlanAssetsAtBeginningOfYear_iE_pn3n3_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_zFBKmbyM5Om7" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, Fair value of plan assets at ending of year">27,316,715 </td> <td id="xdx_98E_ecustom--FairValueOfPlanAssetsAtBeginningOfYear_iE_pn3n3_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--PostEmploymentPlansMember_z4vfkLPrKL27" style="border-bottom: black 1pt solid; text-align: right" title="Post-Employment Plans, Fair value of plan assets at ending of year">28,321,826 </td> <td id="xdx_988_eifrs-full--PlanAssetsAtFairValue_iE_pn3n3_c20230101__20231231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_zIQ1dxGQ1kA5" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Fair value of plan assets at ending of year">5,570,354 </td> <td id="xdx_98B_eifrs-full--PlanAssetsAtFairValue_iE_pn3n3_c20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_zQE55c0932z2" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Fair value of plan assets at ending of year">4,945,407 </td> <td id="xdx_981_eifrs-full--PlanAssetsAtFairValue_iE_pn3n3_c20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--OtherSimilarObligationsMember_zSSymTrbEB48" style="border-bottom: black 1pt solid; text-align: right" title="Other Similar Obligations, Fair value of plan assets at ending of year">5,096,263 </td></tr> </table> The assumptions concerning healthcare cost rates have a significant impact on the amounts recognized in the financial statements. A one percentage point change in healthcare cost rates would have the following effects: <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--ScheduleOfChangeOfOnePercentagePointInTheMedicalCareCostRatesTableTextBlock_zoSBdtkurBof" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Obligations for pension and similar liabilities (Details 4)"> <tr style="vertical-align: bottom"> <td>Schedule of assumptions rates related to cost of medical care</td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: red 1pt solid"> </td> <td style="border-top: black 1pt solid; border-bottom: red 1pt solid"> </td> <td style="border-top: black 1pt solid; border-bottom: red 1pt solid"> </td> <td style="border-top: black 1pt solid; border-bottom: red 1pt solid"> </td> <td style="border-top: black 1pt solid; border-bottom: red 1pt solid"> </td> <td colspan="2" style="border-top: black 1pt solid; border-bottom: red 1pt solid; text-align: right">Sensitivity</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: right">2023</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: right">2022</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; width: 43%"> </td> <td style="border-bottom: black 1pt solid; width: 9%; text-align: right">Current Service Cost and Interest</td> <td style="border-bottom: black 1pt solid; width: 9%; text-align: right">Present Value of Liabilities</td> <td style="border-bottom: black 1pt solid; width: 12%; text-align: right">Current Service Cost and Interest</td> <td style="border-bottom: black 1pt solid; width: 9%; text-align: right">Present Value of Liabilities</td> <td style="border-bottom: black 1pt solid; width: 9%; text-align: right">Current Service Cost and Interest</td> <td style="border-bottom: black 1pt solid; width: 9%; text-align: right">Present Value of Liabilities</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Interest rate</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 style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">(+)0,5%</td> <td id="xdx_983_ecustom--DiscountRate01_iI_pn3n3_c20231231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_zoCN0lkjQG85" style="border-bottom: black 1pt solid; text-align: right" title="Interest rate (+)0.5%">(27,627)</td> <td id="xdx_98C_ecustom--DiscountRate01_iI_pn3n3_c20231231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--PresentValueOfLiabilitiesMember_zKiwKHswOAXl" style="border-bottom: black 1pt solid; text-align: right" title="Interest rate (+)0.5%">(346,439)</td> <td id="xdx_98A_ecustom--DiscountRate01_iI_pn3n3_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_zUzcdjt9lp96" style="border-bottom: black 1pt solid; text-align: right" title="Interest rate (+)0.5%">(22,524)</td> <td id="xdx_983_ecustom--DiscountRate01_iI_pn3n3_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--PresentValueOfLiabilitiesMember_zpknWseKKw04" style="border-bottom: black 1pt solid; text-align: right" title="Interest rate (+)0.5%">(240,984)</td> <td id="xdx_982_ecustom--DiscountRate01_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Interest rate (+)0.5%">(25,444)</td> <td id="xdx_980_ecustom--DiscountRate01_iI_pn3n3_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--PresentValueOfLiabilitiesMember_zfeM1ohsRMJk" style="border-bottom: black 1pt solid; text-align: right" title="Interest rate (+)0.5%">(305,114)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">(-)0,5%</td> <td id="xdx_984_ecustom--DiscountRate02_iI_pn3n3_c20231231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_zSVldOeWyL69" style="border-bottom: black 1pt solid; text-align: right" title="Interest rate (-)0.5%">24,768 </td> <td id="xdx_980_ecustom--DiscountRate02_iI_pn3n3_c20231231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--PresentValueOfLiabilitiesMember_zX7vAPpW7TSk" style="border-bottom: black 1pt solid; text-align: right" title="Interest rate (-)0.5%">266,243 </td> <td id="xdx_989_ecustom--DiscountRate02_iI_pn3n3_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_zPkZBPHuXira" style="border-bottom: black 1pt solid; text-align: right" title="Interest rate (-)0.5%">24,802 </td> <td id="xdx_98D_ecustom--DiscountRate02_iI_pn3n3_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--PresentValueOfLiabilitiesMember_zUFqrdi6vlf2" style="border-bottom: black 1pt solid; text-align: right" title="Interest rate (-)0.5%">265,351 </td> <td id="xdx_983_ecustom--DiscountRate02_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Interest rate (-)0.5%">28,133 </td> <td id="xdx_985_ecustom--DiscountRate02_iI_pn3n3_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--PresentValueOfLiabilitiesMember_zFA8IUfX4t19" style="border-bottom: black 1pt solid; text-align: right" title="Interest rate (-)0.5%">337,349 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">General Mortality Table</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 style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; width: 43%">Aplicada (+) 2 anos</td> <td id="xdx_987_ecustom--BoardsOfMortalityAppliedYears01_iI_pn3n3_c20231231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_zbMOtCxL8qd" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Biometric General Mortality Table Applied (+) 2 years">(50,263)</td> <td id="xdx_982_ecustom--BoardsOfMortalityAppliedYears01_iI_pn3n3_c20231231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--PresentValueOfLiabilitiesMember_zxyXhpGR7j94" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Biometric General Mortality Table Applied (+) 2 years">(611,723)</td> <td id="xdx_986_ecustom--BoardsOfMortalityAppliedYears01_iI_pn3n3_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_zNn5JTh7gI3f" style="border-bottom: Black 1pt solid; width: 12%; text-align: right" title="Biometric General Mortality Table Applied (+) 2 years">(42,586)</td> <td id="xdx_985_ecustom--BoardsOfMortalityAppliedYears01_iI_pn3n3_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--PresentValueOfLiabilitiesMember_zHwMiSPpmq7k" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Biometric General Mortality Table Applied (+) 2 years">(455,624)</td> <td id="xdx_985_ecustom--BoardsOfMortalityAppliedYears01_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Biometric General Mortality Table Applied (+) 2 years">(44,619)</td> <td id="xdx_98E_ecustom--BoardsOfMortalityAppliedYears01_iI_pn3n3_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--PresentValueOfLiabilitiesMember_z06Fegs9ic8b" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Biometric General Mortality Table Applied (+) 2 years">(535,039)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Aplicada (-) 2 anos</td> <td id="xdx_980_ecustom--BoardsOfMortalityAppliedYears02_iI_pn3n3_c20231231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_zmuAy2qTwXUi" style="border-bottom: black 1pt solid; text-align: right" title="Biometric General Mortality Table Applied (-) 2 years">48,527 </td> <td id="xdx_98D_ecustom--BoardsOfMortalityAppliedYears02_iI_pn3n3_c20231231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--PresentValueOfLiabilitiesMember_zK15GTXxEBA7" style="border-bottom: black 1pt solid; text-align: right" title="Biometric General Mortality Table Applied (-) 2 years">544,105 </td> <td id="xdx_981_ecustom--BoardsOfMortalityAppliedYears02_iI_pn3n3_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_z2rI40bpIULj" style="border-bottom: black 1pt solid; text-align: right" title="Biometric General Mortality Table Applied (-) 2 years">45,310 </td> <td id="xdx_989_ecustom--BoardsOfMortalityAppliedYears02_iI_pn3n3_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--PresentValueOfLiabilitiesMember_zPuSRXIJIVQi" style="border-bottom: black 1pt solid; text-align: right" title="Biometric General Mortality Table Applied (-) 2 years">484,763 </td> <td id="xdx_986_ecustom--BoardsOfMortalityAppliedYears02_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Biometric General Mortality Table Applied (-) 2 years">47,934 </td> <td id="xdx_986_ecustom--BoardsOfMortalityAppliedYears02_iI_pn3n3_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--PresentValueOfLiabilitiesMember_ziX3xFlGIOek" style="border-bottom: black 1pt solid; text-align: right" title="Biometric General Mortality Table Applied (-) 2 years">574,793 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Cost of Medical Care</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 style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">(+)0,5%</td> <td id="xdx_98F_ecustom--CostOfMedicalCare01_iI_pn3n3_c20231231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_zCAR9flL8k6a" style="border-bottom: black 1pt solid; text-align: right" title="Medical Assistance Cost (+)0.5%">26,968 </td> <td id="xdx_98B_ecustom--CostOfMedicalCare01_iI_pn3n3_c20231231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--PresentValueOfLiabilitiesMember_zDT4IrVKGoBh" style="border-bottom: black 1pt solid; text-align: right" title="Medical Assistance Cost (+)0.5%">291,763 </td> <td id="xdx_983_ecustom--CostOfMedicalCare01_iI_pn3n3_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_z0DTUB138jrd" style="border-bottom: black 1pt solid; text-align: right" title="Medical Assistance Cost (+)0.5%">29,297 </td> <td id="xdx_982_ecustom--CostOfMedicalCare01_iI_pn3n3_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--PresentValueOfLiabilitiesMember_z8hNv4QWSg82" style="border-bottom: black 1pt solid; text-align: right" title="Medical Assistance Cost (+)0.5%">313,438 </td> <td id="xdx_982_ecustom--CostOfMedicalCare01_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Medical Assistance Cost (+)0.5%">31,280 </td> <td id="xdx_989_ecustom--CostOfMedicalCare01_iI_pn3n3_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--PresentValueOfLiabilitiesMember_zsqF2dGdVpE4" style="border-bottom: black 1pt solid; text-align: right" title="Medical Assistance Cost (+)0.5%">375,089 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">(-)0,5%</td> <td id="xdx_98A_ecustom--CostOfMedicalCare02_iI_pn3n3_c20231231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_zjOYIY7B14md" style="border-bottom: black 1pt solid; text-align: right" title="Medical Assistance Cost (-)0.5%">(30,133)</td> <td id="xdx_98F_ecustom--CostOfMedicalCare02_iI_pn3n3_c20231231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--PresentValueOfLiabilitiesMember_zFSXLNr1Pkz7" style="border-bottom: black 1pt solid; text-align: right" title="Medical Assistance Cost (-)0.5%">(376,538)</td> <td id="xdx_98F_ecustom--CostOfMedicalCare02_iI_pn3n3_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_zayrfBTAeAe1" style="border-bottom: black 1pt solid; text-align: right" title="Medical Assistance Cost (-)0.5%">(27,104)</td> <td id="xdx_982_ecustom--CostOfMedicalCare02_iI_pn3n3_c20221231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--PresentValueOfLiabilitiesMember_zzYW5J2H3hQa" style="border-bottom: black 1pt solid; text-align: right" title="Medical Assistance Cost (-)0.5%">(289,978)</td> <td id="xdx_981_ecustom--CostOfMedicalCare02_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--SensitivityCurrentServiceCostAndInterestMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Medical Assistance Cost (-)0.5%">(28,762)</td> <td id="xdx_98D_ecustom--CostOfMedicalCare02_iI_pn3n3_c20211231__custom--SensitivityAxis__custom--SensitivityMember__custom--SensitivityCurrentServiceCostAndInterestAxis__custom--PresentValueOfLiabilitiesMember_zYUifzm51ui9" style="border-bottom: black 1pt solid; text-align: right" title="Medical Assistance Cost (-)0.5%">(344,891)</td></tr> </table> The following table presents the duration of actuarial liabilities of the plans sponsored by Banco Santander: <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--ScheduleOfDurationOfTheActuarialLiabilitiesOfThePlansSponsoredTableTextBlock_zcwTHY4hmgB5" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Obligations for pension and similar liabilities (Details 5)"> <tr style="vertical-align: bottom"> <td style="border-bottom: red 1pt solid; white-space: nowrap; width: 20%">Schedule of duration of actuarial of plans</td> <td style="border-bottom: red 1pt solid; white-space: nowrap; width: 18%"> </td> <td style="white-space: nowrap; width: 26%"> </td> <td style="border-bottom: red 1pt solid; white-space: nowrap; width: 18%"> </td> <td style="border-bottom: red 1pt solid; white-space: nowrap; width: 18%"> </td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Post-Employment Plans</td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center">Other Similar Obligations</td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom">Plans</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">Duration (Average in Years)</td> <td> </td> <td style="white-space: nowrap; vertical-align: bottom">Plans</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">Duration (Average in Years)</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Banesprev Plano I </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8.89 </td> <td style="white-space: nowrap"> </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Cabesp </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12.01 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Sanprev</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8.16 </td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Bandepe </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">10.39 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Bandeprev </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6.30 </td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Clínica Grátis </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">9.32 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">SantanderPrevi </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6.11 </td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Diretores Vitalícios </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6.90 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">CACIBAN / DAB / DCA</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6.07 / 5.13 / 5.51</td> <td style="white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Diretores Saúde</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">23.81 </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">Circulares (1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_909_ecustom--OthersSimilarObligationPlans_dtY_c20230101__20231231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--CircularsMember__ifrs-full--RangeAxis__ifrs-full--TopOfRangeMember_zSJeeGyn5IEf" title="Plans">9.02 / <span id="xdx_90B_ecustom--OthersSimilarObligationPlans_dtY_c20230101__20231231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--CircularsMember__ifrs-full--RangeAxis__ifrs-full--BottomOfRangeMember_zUFF7DV7QAVd" title="Plans">8.34</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">Seguro de Vida </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5.28 </td></tr> </table>

CY2023

bsbr

Total Provisions For Pension Plans Net Actuarial Provisions One

TotalProvisionsForPensionPlansNetActuarialProvisionsOne

2543504000

brl

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

CY2023

bsbr

Sponsoring Amount

SponsoringAmount

54774000

brl

CY2022

bsbr

Sponsoring Amount

SponsoringAmount

58960000

brl

CY2021

bsbr

Sponsoring Amount

SponsoringAmount

69142000

brl

CY2022Q4

bsbr

Present Value Of Obligations

PresentValueOfObligations

24106720000

brl

CY2021Q4

bsbr

Present Value Of Obligations

PresentValueOfObligations

26503960000

brl

CY2020Q4

bsbr

Present Value Of Obligations

PresentValueOfObligations

28681417000

brl

CY2022Q4

bsbr

Other Similar Obligations Beginning Balance

OtherSimilarObligationsBeginningBalance

4588664000

brl

CY2021Q4

bsbr

Other Similar Obligations Beginning Balance

OtherSimilarObligationsBeginningBalance

5123868000

brl

CY2020Q4

bsbr

Other Similar Obligations Beginning Balance

OtherSimilarObligationsBeginningBalance

5918026000

brl

CY2023

bsbr

Present Value Of Obligations Costs Of Current Services

PresentValueOfObligationsCostsOfCurrentServices

-911000

brl

CY2022

bsbr

Present Value Of Obligations Costs Of Current Services

PresentValueOfObligationsCostsOfCurrentServices

1432000

brl

CY2021

bsbr

Present Value Of Obligations Costs Of Current Services

PresentValueOfObligationsCostsOfCurrentServices

1799000

brl

CY2023

bsbr

Other Similar Obligations Current Service Cost

OtherSimilarObligationsCurrentServiceCost

4903000

brl

CY2022

bsbr

Other Similar Obligations Current Service Cost

OtherSimilarObligationsCurrentServiceCost

5015000

brl

CY2021

bsbr

Other Similar Obligations Current Service Cost

OtherSimilarObligationsCurrentServiceCost

6820000

brl

CY2023

bsbr

Present Value Of Obligations Interest Cost

PresentValueOfObligationsInterestCost

2188015000

brl

CY2022

bsbr

Present Value Of Obligations Interest Cost

PresentValueOfObligationsInterestCost

2175565000

brl

CY2021

bsbr

Present Value Of Obligations Interest Cost

PresentValueOfObligationsInterestCost

1971031000

brl

CY2023

bsbr

Other Similar Obligations Interest Cost

OtherSimilarObligationsInterestCost

429103000

brl

CY2022

bsbr

Other Similar Obligations Interest Cost

OtherSimilarObligationsInterestCost

427484000

brl

CY2021

bsbr

Other Similar Obligations Interest Cost

OtherSimilarObligationsInterestCost

417536000

brl

CY2023

bsbr

Present Value Of Obligations Paid Benefits

PresentValueOfObligationsPaidBenefits

-2487932000

brl

CY2022

bsbr

Present Value Of Obligations Paid Benefits

PresentValueOfObligationsPaidBenefits

-3269089000

brl

CY2021

bsbr

Present Value Of Obligations Paid Benefits

PresentValueOfObligationsPaidBenefits

-2159866000

brl

CY2023

bsbr

Other Similar Obligations Paid Benefits

OtherSimilarObligationsPaidBenefits

-448912000

brl

CY2022

bsbr

Other Similar Obligations Paid Benefits

OtherSimilarObligationsPaidBenefits

-398149000

brl

CY2021

bsbr

Other Similar Obligations Paid Benefits

OtherSimilarObligationsPaidBenefits

-373341000

brl

CY2023

bsbr

Present Value Of Obligations Actuarial Losses Gains

PresentValueOfObligationsActuarialLossesGains

2433313000

brl

CY2022

bsbr

Present Value Of Obligations Actuarial Losses Gains

PresentValueOfObligationsActuarialLossesGains

-1347974000

brl

CY2021

bsbr

Present Value Of Obligations Actuarial Losses Gains

PresentValueOfObligationsActuarialLossesGains

-1992512000

brl

CY2023

bsbr

Other Similar Obligations Actuarial Losses Gains

OtherSimilarObligationsActuarialLossesGains

556575000

brl

CY2022

bsbr

Other Similar Obligations Actuarial Losses Gains

OtherSimilarObligationsActuarialLossesGains

-569554000

brl

CY2021

bsbr

Other Similar Obligations Actuarial Losses Gains

OtherSimilarObligationsActuarialLossesGains

-845173000

brl

CY2023

bsbr

Present Value Of Obligations Others

PresentValueOfObligationsOthers

2345000

brl

CY2022

bsbr

Present Value Of Obligations Others

PresentValueOfObligationsOthers

42826000

brl

CY2021

bsbr

Present Value Of Obligations Others

PresentValueOfObligationsOthers

2091000

brl

CY2023Q4

bsbr

Present Value Of Obligations

PresentValueOfObligations

26241550000

brl

CY2022Q4

bsbr

Present Value Of Obligations

PresentValueOfObligations

24106720000

brl

CY2021Q4

bsbr

Present Value Of Obligations

PresentValueOfObligations

26503960000

brl

CY2023Q4

bsbr

Other Similar Obligations Beginning Balance

OtherSimilarObligationsBeginningBalance

5130333000

brl

CY2022Q4

bsbr

Other Similar Obligations Beginning Balance

OtherSimilarObligationsBeginningBalance

4588664000

brl

CY2021Q4

bsbr

Other Similar Obligations Beginning Balance

OtherSimilarObligationsBeginningBalance

5123868000

brl

CY2023

bsbr

Present Value Of Post Employment Plans Fair Value Of Plan Assets

PresentValueOfPostEmploymentPlansFairValueOfPlanAssets

27328362000

brl

CY2022

bsbr

Present Value Of Post Employment Plans Fair Value Of Plan Assets

PresentValueOfPostEmploymentPlansFairValueOfPlanAssets

27316715000

brl

CY2021

bsbr

Present Value Of Post Employment Plans Fair Value Of Plan Assets

PresentValueOfPostEmploymentPlansFairValueOfPlanAssets

28321826000

brl

CY2023

bsbr

Present Value Of Other Similar Obligations Fair Value Of Plan Assets

PresentValueOfOtherSimilarObligationsFairValueOfPlanAssets

5570353000

brl

CY2022

bsbr

Present Value Of Other Similar Obligations Fair Value Of Plan Assets

PresentValueOfOtherSimilarObligationsFairValueOfPlanAssets

4945407000

brl

CY2021

bsbr

Present Value Of Other Similar Obligations Fair Value Of Plan Assets

PresentValueOfOtherSimilarObligationsFairValueOfPlanAssets

5096262000

brl

CY2023

bsbr

Present Value Of Post Employment Plans Unrecognized Assets

PresentValueOfPostEmploymentPlansUnrecognizedAssets

-2649505000

brl

CY2022

bsbr

Present Value Of Post Employment Plans Unrecognized Assets

PresentValueOfPostEmploymentPlansUnrecognizedAssets

-4141741000

brl

CY2021

bsbr

Present Value Of Post Employment Plans Unrecognized Assets

PresentValueOfPostEmploymentPlansUnrecognizedAssets

-3645083000

brl

CY2023

bsbr

Present Value Of Other Similar Obligations Unrecognized Assets

PresentValueOfOtherSimilarObligationsUnrecognizedAssets

-1082010000

brl

CY2022

bsbr

Present Value Of Other Similar Obligations Unrecognized Assets

PresentValueOfOtherSimilarObligationsUnrecognizedAssets

-907430000

brl

CY2021

bsbr

Present Value Of Other Similar Obligations Unrecognized Assets

PresentValueOfOtherSimilarObligationsUnrecognizedAssets

-585495000

brl

CY2023

bsbr

Provisions Postemployment Plans Net

ProvisionsPostemploymentPlansNet

1562694000

brl

CY2022

bsbr

Provisions Postemployment Plans Net

ProvisionsPostemploymentPlansNet

931746000

brl

CY2021

bsbr

Provisions Postemployment Plans Net

ProvisionsPostemploymentPlansNet

1827217000

brl

CY2023

bsbr

Other Similar Obligations Provisions Net

OtherSimilarObligationsProvisionsNet

641990000

brl

CY2022

bsbr

Other Similar Obligations Provisions Net

OtherSimilarObligationsProvisionsNet

550687000

brl

CY2021

bsbr

Other Similar Obligations Provisions Net

OtherSimilarObligationsProvisionsNet

613101000

brl

CY2023

bsbr

Provisions For Pension Plans Net Postemployment Plans

ProvisionsForPensionPlansNetPostemploymentPlans

2204684000

brl

CY2022

bsbr

Provisions For Pension Plans Net Postemployment Plans

ProvisionsForPensionPlansNetPostemploymentPlans

1482433000

brl

CY2021

bsbr

Provisions For Pension Plans Net Postemployment Plans

ProvisionsForPensionPlansNetPostemploymentPlans

2440318000

brl

CY2023

bsbr

Actuarial Provisions Postemployment Plans

ActuarialProvisionsPostemploymentPlans

2543504000

brl

CY2022

bsbr

Actuarial Provisions Postemployment Plans

ActuarialProvisionsPostemploymentPlans

1775202000

brl

CY2021

bsbr

Actuarial Provisions Postemployment Plans

ActuarialProvisionsPostemploymentPlans

2728126000

brl

CY2023

bsbr

Actuarial Assets Postemployment Plans

ActuarialAssetsPostemploymentPlans

338820000

brl

CY2022

bsbr

Actuarial Assets Postemployment Plans

ActuarialAssetsPostemploymentPlans

292770000

brl

CY2021

bsbr

Actuarial Assets Postemployment Plans

ActuarialAssetsPostemploymentPlans

287808000

brl

CY2023

bsbr

Postemployment Plans Experience Plan

PostemploymentPlansExperiencePlan

-585676000

brl

CY2022

bsbr

Postemployment Plans Experience Plan

PostemploymentPlansExperiencePlan

-739281000

brl

CY2021

bsbr

Postemployment Plans Experience Plan

PostemploymentPlansExperiencePlan

-2640120000

brl

CY2023

bsbr

Other Similar Obligations Experience Plan

OtherSimilarObligationsExperiencePlan

-171107000

brl

CY2022

bsbr

Other Similar Obligations Experience Plan

OtherSimilarObligationsExperiencePlan

-10858000

brl

CY2021

bsbr

Other Similar Obligations Experience Plan

OtherSimilarObligationsExperiencePlan

-290878000

brl

CY2023

bsbr

Postemployment Plans Changes In Financial Assumptions

PostemploymentPlansChangesInFinancialAssumptions

-1652752000

brl

CY2022

bsbr

Postemployment Plans Changes In Financial Assumptions

PostemploymentPlansChangesInFinancialAssumptions

2087825000

brl

CY2021

bsbr

Postemployment Plans Changes In Financial Assumptions

PostemploymentPlansChangesInFinancialAssumptions

4632632000

brl

CY2023

bsbr

Other Similar Obligations Changes In Financial Assumptions

OtherSimilarObligationsChangesInFinancialAssumptions

-419306000

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

CY2023

bsbr

Postemployment Plans Changes In Financial Demographic

PostemploymentPlansChangesInFinancialDemographic

-178125000

brl

CY2022

bsbr

Postemployment Plans Changes In Financial Demographic

PostemploymentPlansChangesInFinancialDemographic

-174000

brl

CY2023

bsbr

Other Similar Obligations Changes In Financial Demographic

OtherSimilarObligationsChangesInFinancialDemographic

33838000

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

CY2023

bsbr

Postemployment Plans Gain Loss Actuarial Obligation

PostemploymentPlansGainLossActuarialObligation

-2416553000

brl

CY2022

bsbr

Postemployment Plans Gain Loss Actuarial Obligation

PostemploymentPlansGainLossActuarialObligation

1348370000

brl

CY2021

bsbr

Postemployment Plans Gain Loss Actuarial Obligation

PostemploymentPlansGainLossActuarialObligation

1992512000

brl

CY2023

bsbr

Other Similar Obligations Gain Loss Actuarial Obligation

OtherSimilarObligationsGainLossActuarialObligation

-556575000

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

CY2023

bsbr

Postemployment Plans Return On Investment Return Unlike Implied Discount Rate

PostemploymentPlansReturnOnInvestmentReturnUnlikeImpliedDiscountRate

-127052000

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

CY2023

bsbr

Other Similar Obligations Return On Investment Return Unlike Implied Discount Rate

OtherSimilarObligationsReturnOnInvestmentReturnUnlikeImpliedDiscountRate

387599000

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

CY2023

bsbr

Postemployment Plans Gain Loss Actuarial Asset

PostemploymentPlansGainLossActuarialAsset

-127052000

brl

CY2022

bsbr

Postemployment Plans Gain Loss Actuarial Asset

PostemploymentPlansGainLossActuarialAsset

-962916000

brl

CY2021

bsbr

Postemployment Plans Gain Loss Actuarial Asset

PostemploymentPlansGainLossActuarialAsset

-791317000

brl

CY2023

bsbr

Other Similar Obligations Return On Investment Return Unlike Implied Discount Rate

OtherSimilarObligationsReturnOnInvestmentReturnUnlikeImpliedDiscountRate

387599000

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

CY2023

bsbr

Postemployment Plans Changes In Surplus Uncollectible

PostemploymentPlansChangesInSurplusUncollectible

1801693000

brl

CY2022

bsbr

Postemployment Plans Changes In Surplus Uncollectible

PostemploymentPlansChangesInSurplusUncollectible

-82891000

brl

CY2021

bsbr

Postemployment Plans Changes In Surplus Uncollectible

PostemploymentPlansChangesInSurplusUncollectible

-630255000

brl

CY2023

bsbr

Other Similar Obligations Changes In Surplus Uncollectible

OtherSimilarObligationsChangesInSurplusUncollectible

-89852000

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

CY2023

bsbr

Postemployment Plans Staff Costs Current Service Costs Note

PostemploymentPlansStaffCostsCurrentServiceCostsNote

-911000

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

CY2023

bsbr

Other Similar Obligations Staff Costs Current Service Costs Note

OtherSimilarObligationsStaffCostsCurrentServiceCostsNote

4903000

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

CY2023

bsbr

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

PostemploymentPlansInterestAndSimilarIncomeAndExpensesInterestAndSimilarIncomeAndExpensesInterestCostNet

-198288000

brl

CY2022

bsbr

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

PostemploymentPlansInterestAndSimilarIncomeAndExpensesInterestAndSimilarIncomeAndExpensesInterestCostNet

2175565000

brl

CY2021

bsbr

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

PostemploymentPlansInterestAndSimilarIncomeAndExpensesInterestAndSimilarIncomeAndExpensesInterestCostNet

-81681000

brl

CY2023

bsbr

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

OtherSimilarObligationsInterestAndSimilarIncomeAndExpensesInterestCostNetNotesAnd

-42656000

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

CY2023

bsbr

Interest And Similar Income And Expenses Interest On Unrecognized Assets

InterestAndSimilarIncomeAndExpensesInterestOnUnrecognizedAssets

308381000

brl

CY2022

bsbr

Interest And Similar Income And Expenses Interest On Unrecognized Assets

InterestAndSimilarIncomeAndExpensesInterestOnUnrecognizedAssets

-2064384000

brl

CY2021

bsbr

Interest And Similar Income And Expenses Interest On Unrecognized Assets

InterestAndSimilarIncomeAndExpensesInterestOnUnrecognizedAssets

252608000

brl

CY2023

bsbr

Other Similar Obligations Interest And Similar Income And Expenses Interest On Unrecognized Assets

OtherSimilarObligationsInterestAndSimilarIncomeAndExpensesInterestOnUnrecognizedAssets

84729000

brl

CY2022

bsbr

Other Similar Obligations Interest And Similar Income And Expenses Interest On Unrecognized Assets

OtherSimilarObligationsInterestAndSimilarIncomeAndExpensesInterestOnUnrecognizedAssets

-382028000

brl

CY2021

bsbr

Other Similar Obligations Interest And Similar Income And Expenses Interest On Unrecognized Assets

OtherSimilarObligationsInterestAndSimilarIncomeAndExpensesInterestOnUnrecognizedAssets

31500000

brl

CY2023

bsbr

Postemployment Plans Other Movements

PostemploymentPlansOtherMovements

-280000

brl

CY2022

bsbr

Postemployment Plans Other Movements

PostemploymentPlansOtherMovements

41546000

brl

CY2021

bsbr

Postemployment Plans Other Movements

PostemploymentPlansOtherMovements

2117000

brl

CY2023

bsbr

Other Similar Obligations Other Movements

OtherSimilarObligationsOtherMovements

-91000

brl

CY2022

bsbr

Other Similar Obligations Other Movements

OtherSimilarObligationsOtherMovements

31000

brl

CY2021

bsbr

Other Similar Obligations Other Movements

OtherSimilarObligationsOtherMovements

-135000

brl

CY2023

bsbr

Postemployment Plans Total

PostemploymentPlansTotal

108902000

brl

CY2022

bsbr

Postemployment Plans Total

PostemploymentPlansTotal

154159000

brl

CY2021

bsbr

Postemployment Plans Total

PostemploymentPlansTotal

174843000

brl

CY2023

bsbr

Other Similar Obligations Total

OtherSimilarObligationsTotal

46885000

brl

CY2022

bsbr

Other Similar Obligations Total

OtherSimilarObligationsTotal

50502000

brl

CY2021

bsbr

Other Similar Obligations Total

OtherSimilarObligationsTotal

53170000

brl

CY2023

ifrs-full

Disclosure Of Other Provisions Explanatory

DisclosureOfOtherProvisionsExplanatory

22. Provisions for judicial and administrative proceedings, commitments and other provisions a) Breakdown The breakdown of “Obligation and Provisions” is as follows: <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--ScheduleOfBreakdownOfTheBalanceOfProvisionsTableTextBlock_z5PGSETTm4T1" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for judicial and administrative proceedings, commitments and other provisions (Details)"> <tr style="vertical-align: bottom"> <td>Schedule of breakdown of obligation and provisions</td> <td id="xdx_491_20231231_ziSVSFf55FPb" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_49D_20221231_zMJ1nAHFHzT4" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_494_20211231_zk1cfjw5P9wf" style="text-align: center; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; width: 52%">In BRL thousands</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: right">2023</td> <td 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: 16%; text-align: right">2021</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_403_ecustom--PensionFundProvisionsAndSimilarRequirements_iI_pn3n3_z37C72DrTh3b" style="vertical-align: bottom"> <td style="border-top: black 1pt solid">Provisions for pension funds and similar liabilities (Note 21)</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2,543,504 </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; text-align: right">2,728,126 </td></tr> <tr id="xdx_40D_ecustom--ProvisionsForLawsuitsAndAdministrativeProceedingsCommitmentsAndOtherProvisions_iI_pn3n3_zLWHohUuvb7d" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid">Provisions for judicial and administrative proceedings, commitments, and other provisions</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8,930,277 </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; text-align: right">8,876,356 </td></tr> <tr id="xdx_408_ecustom--JudicialAndAdministrativeProceedingsUnderTheResponsibilityOfFormerControllingStockholdersNote_iI_pn3n3_zsHY5PODmLFg" style="vertical-align: bottom"> <td>Judicial and Administrative Proceedings for Liabilities of Former Controlling Shareholders (Note 15)</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; text-align: right">496 </td></tr> <tr id="xdx_406_ecustom--JudicialAndAdministrativeProceedings_iI_pn3n3_zVdwlGL3q9p8" style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid"> Judicial and administrative proceedings </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8,457,667 </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; text-align: right">7,668,914 </td></tr> <tr id="xdx_408_ecustom--ComprisingAbstract_iB_pn3n3_zIxwGkF0lyek" style="vertical-align: bottom"> <td> Comprising: </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--ProvisionsOfJudicialAndAdministrativeProceedingsUnderCivil_iI_pn3n3_zsn4vuCTiu21" 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; text-align: right">2,888,359 </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; text-align: right">3,231,004 </td></tr> <tr id="xdx_40B_ecustom--ProvisionsOfJudicialAndAdministrativeProceedingsUnderLabor_iI_pn3n3_zbUKNslyjkck" 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; text-align: right">3,277,476 </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; text-align: right">2,071,811 </td></tr> <tr id="xdx_408_eifrs-full--CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax_iI_pn3n3" 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; text-align: right">2,291,832 </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; text-align: right">2,366,099 </td></tr> <tr id="xdx_40D_ecustom--ProvisionsOfWhichProvisionsForContingentCommitments_iI_pn3n3_zYEfSSkKT54k" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Provisions for contingent liabilities (Note 22.b.1)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">382,485 </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; text-align: right">908,027 </td></tr> <tr id="xdx_404_ecustom--MiscellaneousProvisions_iI_pn3n3_zRgyyoKTCkB7" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Miscellaneous provisions </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">89,629 </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; text-align: right">298,919 </td></tr> <tr id="xdx_401_eifrs-full--Provisions_iI_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">11,473,781 </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; text-align: right">11,604,482 </td></tr> </table> b) Changes The changes “Obligation and Provisions” were as follows: <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--ScheduleOfChangesInProvisionsTableTextBlock_zIRIfMCGT1s5" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for judicial and administrative proceedings, commitments and other provisions (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of changes in obligation and provisions</td> <td style="text-align: center; white-space: nowrap"> </td> <td style="text-align: center; white-space: nowrap"> </td> <td style="text-align: left; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap">In BRL thousands</td> <td colspan="3" style="border-top: red 1pt solid; white-space: nowrap; text-align: right">2023</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td colspan="3" style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 52%; text-align: center"> </td> <td style="white-space: nowrap; width: 16%; text-align: right">Pension Funds (1)</td> <td style="width: 16%; text-align: right">Other Provisions</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 the beginning of the fiscal year</td> <td id="xdx_98E_ecustom--ObligationAndProvisonsBeginningBalance_pn3n3_c20230101__20231231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_zLSKRImhFo7d" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning of year">1,775,202 </td> <td id="xdx_985_ecustom--ObligationAndProvisonsBeginningBalance_pn3n3_c20230101__20231231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_zqh0XWBhlQl2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning of year">7,339,941 </td> <td id="xdx_984_ecustom--ObligationAndProvisonsBeginningBalance_pn3n3_c20230101__20231231_z5TkB58FkJQc" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning of year">9,115,143 </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></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Interest expense and similar charges </td> <td id="xdx_98D_ecustom--ChangesInProvisionsInterestExpenseAndSimilarCharges_iI_pn3n3_c20231231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_z36Bft2PYGs" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Interest expense and similar charges">154,499 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_983_ecustom--ChangesInProvisionsInterestExpenseAndSimilarCharges_c20231231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Interest expense and similar charges">154,499 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Personnel Expenses (Note 39)</td> <td id="xdx_987_ecustom--ChangesInProvisionsPersonnelExpenses_iI_pn3n3_c20231231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_zXamwv5XksYh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Personnel Expenses">3,788 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_987_ecustom--ChangesInProvisionsPersonnelExpenses_c20231231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Personnel Expenses">3,788 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Establishment / Reversals and Adjustments of Provisions</td> <td id="xdx_98F_ecustom--ChangesInProvisionsConstitutionsReversalsAndAdjustmentOfProvisions_iI_pn3n3_c20231231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_zXcn2d8d4Pxb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Constitutions / Reversals and Adjustment of provisions">(89)</td> <td id="xdx_98A_ecustom--ChangesInProvisionsConstitutionsReversalsAndAdjustmentOfProvisions_c20231231__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">4,472,411 </td> <td id="xdx_983_ecustom--ChangesInProvisionsConstitutionsReversalsAndAdjustmentOfProvisions_c20231231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Constitutions / Reversals and Adjustment of provisions">4,472,322 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Other Comprehensive Income </td> <td id="xdx_984_ecustom--ChangesInProvisionsOtherComprehensiveIncome_iI_pn3n3_c20231231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_zt5ETprb7Xbe" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Other Comprehensive Income">834,702 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_981_ecustom--ChangesInProvisionsOtherComprehensiveIncome_c20231231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Other Comprehensive Income">834,702 </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; white-space: nowrap">Establishment / Reversal of provisions for contingent commitments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98C_ecustom--ChangesInProvisionsAdditionsToProvisionsForContingentCommitments_iI_pn3n3_c20231231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_za0hx3mO15fk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions to provisions for contingent commitments">(47,999)</td> <td id="xdx_98D_ecustom--ChangesInProvisionsAdditionsToProvisionsForContingentCommitments_c20231231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Additions to provisions for contingent commitments">(47,999)</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 id="xdx_98C_ecustom--ChangesInProvisionsPaymentsToExternalFunds_iI_pn3n3_c20231231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_zqizBPLP6FIc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Payments to external funds">(251,467)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_98E_ecustom--ChangesInProvisionsPaymentsToExternalFunds_c20231231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Payments to external funds">(251,467)</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; text-align: right">- </td> <td id="xdx_98A_ecustom--ChangesInProvisionsAmountPaid_iI_pn3n3_c20231231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_zfyCcD2N5dOk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Amount paid">(2,834,076)</td> <td id="xdx_988_ecustom--ChangesInProvisionsAmountPaid_c20231231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Amount paid">(2,834,076)</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 id="xdx_980_ecustom--ChangesInProvisionsTransferToOtherAssetsActuarialAssets_iI_pn3n3_c20231231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_zOl884MVXifg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfer to other assets - actuarial assets">26,869 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_982_ecustom--ChangesInProvisionsTransferToOtherAssetsActuarialAssets_c20231231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfer to other assets - actuarial assets">26,869 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Transfers, foreign exchange fluctuations, and other variations</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-bottom: black 1pt solid; white-space: nowrap">Balance at the end of the fiscal year</td> <td id="xdx_98E_ecustom--ObligationAndProvisonsEndingBalance_pn3n3_c20230101__20231231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_znuHojmHM1gk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at end of year">2,543,504 </td> <td id="xdx_98D_ecustom--ObligationAndProvisonsEndingBalance_pn3n3_c20230101__20231231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_znPpDdOiw2dg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at end of year">8,930,277 </td> <td id="xdx_98D_ecustom--ObligationAndProvisonsEndingBalance_pn3n3_c20230101__20231231_zaEu1kyJsTq2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at end of year">11,473,781 </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">In BRL thousands</td> <td colspan="3" 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 colspan="3" style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 52%; text-align: center"> </td> <td style="white-space: nowrap; width: 16%; text-align: right">Pension Funds (1)</td> <td style="width: 16%; text-align: right">Other Provisions</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 the beginning of the fiscal year</td> <td id="xdx_988_ecustom--ObligationAndProvisonsBeginningBalance_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_zitc1qWBR04i" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning of year">2,728,126 </td> <td id="xdx_98F_ecustom--ObligationAndProvisonsBeginningBalance_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_zXONuS7Oxlj8" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at beginning of year">8,876,356 </td> <td id="xdx_98E_ecustom--ObligationAndProvisonsBeginningBalance_pn3n3_c20220101__20221231_zMKr248AGUCg" style="border-top: black 1pt solid; border-bottom: 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 profit or loss:</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 and Similar Income and Expenses</td> <td id="xdx_985_ecustom--ChangesInProvisionsInterestExpenseAndSimilarCharges_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; text-align: right">- </td> <td id="xdx_982_ecustom--ChangesInProvisionsInterestExpenseAndSimilarCharges_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 id="xdx_98D_ecustom--ChangesInProvisionsPersonnelExpenses_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; text-align: right">- </td> <td id="xdx_986_ecustom--ChangesInProvisionsPersonnelExpenses_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">Establishment / Reversals and Adjustments of Provisions</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 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 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 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; text-align: right">- </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">Establishment / Reversal of provisions for contingent commitments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </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 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 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; text-align: right">- </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; text-align: right">- </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 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 id="xdx_988_ecustom--ChangesInProvisionsTransferToOtherAssetsActuarialAssets_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">27,856 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_981_ecustom--ChangesInProvisionsTransferToOtherAssetsActuarialAssets_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfer to other assets - actuarial assets">27,856 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Transfers, foreign exchange fluctuations, and other variations</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_987_ecustom--ChangesInProvisionsTransfersExchangeDifferencesAndOtherChanges_iI_pn3n3_c20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_zPlG2ANFUK9d" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfers, exchange differences and other changes">2,040 </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-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 52%">Balance at the end of the fiscal year</td> <td id="xdx_98B_ecustom--ObligationAndProvisonsEndingBalance_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_zqyXrKImrKtf" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 16%; text-align: right" title="Balance at end of year">1,775,202 </td> <td id="xdx_980_ecustom--ObligationAndProvisonsEndingBalance_pn3n3_c20220101__20221231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_zY0jlj7YCKp7" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 16%; text-align: right" title="Balance at end of year">7,339,941 </td> <td id="xdx_985_ecustom--ObligationAndProvisonsEndingBalance_pn3n3_c20220101__20221231_zJyjIEbop8D2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 16%; 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="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">Thousand of reais</td> <td colspan="3" 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 colspan="3" style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 52%; text-align: center"> </td> <td style="white-space: nowrap; width: 16%; text-align: right">Pension Funds (1)</td> <td style="width: 16%; text-align: right">Other Provisions</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 the beginning of the fiscal year</td> <td id="xdx_980_ecustom--ObligationAndProvisonsBeginningBalance_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_zTM5GW2tsfEl" 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 id="xdx_98E_ecustom--ObligationAndProvisonsBeginningBalance_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_zoQ0F9rYs0K8" 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 id="xdx_98F_ecustom--ObligationAndProvisonsBeginningBalance_pn3n3_c20210101__20211231_zzRiMXLpuQmh" 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 profit or loss:</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 and Similar Income and Expenses</td> <td id="xdx_98A_ecustom--ChangesInProvisionsInterestExpenseAndSimilarCharges_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; text-align: right">- </td> <td id="xdx_981_ecustom--ChangesInProvisionsInterestExpenseAndSimilarCharges_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 id="xdx_98E_ecustom--ChangesInProvisionsPersonnelExpenses_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; text-align: right">- </td> <td id="xdx_989_ecustom--ChangesInProvisionsPersonnelExpenses_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">Establishment / Reversals and Adjustments of Provisions</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 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 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 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; text-align: right">- </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">Establishment / Reversal of provisions for contingent commitments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </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 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 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; text-align: right">- </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; text-align: right">- </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 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 id="xdx_989_ecustom--ChangesInProvisionsTransferToOtherAssetsActuarialAssets_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">27,045 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_980_ecustom--ChangesInProvisionsTransferToOtherAssetsActuarialAssets_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfer to other assets - actuarial assets">27,045 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Transfers, foreign exchange fluctuations, and other variations</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_982_ecustom--ChangesInProvisionsTransfersExchangeDifferencesAndOtherChanges_iI_pn3n3_c20211231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_zWLskFkAuxJi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Transfers, exchange differences and other changes">32,002 </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 the end of the fiscal year</td> <td id="xdx_98E_ecustom--ObligationAndProvisonsEndingBalance_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--PensionsMember_zOe2qgWA161d" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at end of year">2,728,126 </td> <td id="xdx_989_ecustom--ObligationAndProvisonsEndingBalance_pn3n3_c20210101__20211231__ifrs-full--ClassesOfProvisionsAxis__custom--OtheProvisionsMember_zg0gdReFqMlj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at end of year">8,876,356 </td> <td id="xdx_98A_ecustom--ObligationAndProvisonsEndingBalance_pn3n3_c20210101__20211231_zeV6v7VR7UE" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at end of year">11,604,483 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">For further information, please refer to note 21. Provisions for pension funds and similar liabilities</td> </tr></table> b.1) Provisions for contingent payments As stated in note 1.iii, IFRS 9 mandates the recognition of a provision for expected loan losses on financial guarantee contracts that have not yet been honored. This provision expense, reflecting the credit risk, must be measured and recognized when such guarantees are honored and the guaranteed customer fails to meet their contractual obligations. Changes in these provisions during the fiscal years of 2023 and 2022 are detailed below. <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ScheduleOfMovementOfProvisionsTableTextBlock_zUHxNjdFhcTl" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Provisions for judicial and administrative proceedings, commitments and other provisions (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of movement of provision</td> <td style="white-space: nowrap"> </td> <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: 46%">In BRL thousands</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">2023</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 13%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 14%; 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"> </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="3" style="white-space: nowrap">Balance at the beginning of the period</td> <td id="xdx_982_ecustom--ProvisionsForContingentPaymentsBalanceAtBeginningOfThePeriodAfterTheInitialAdoptionOfTheIFRS9_iI_pn3n3_c20231231_zp6qbE1mGiYc" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at the beginning of the period">430,484 </td> <td id="xdx_986_ecustom--ProvisionsForContingentPaymentsBalanceAtBeginningOfThePeriodAfterTheInitialAdoptionOfTheIFRS9_c20221231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at the beginning of the period">908,027 </td> <td id="xdx_987_ecustom--ProvisionsForContingentPaymentsBalanceAtBeginningOfThePeriodAfterTheInitialAdoptionOfTheIFRS9_c20211231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at the beginning of the period">724,779 </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Establishment / Reversal of provisions for contingent commitments</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_980_ecustom--ProvisionsForContingentPaymentsCreationOfProvisionForContingentCommitments_iI_pn3n3_c20231231_z5UnbIr8IkN6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Establishment / Reversal of provisions for contingent commitments">(47,999)</td> <td id="xdx_980_ecustom--ProvisionsForContingentPaymentsCreationOfProvisionForContingentCommitments_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Establishment / Reversal of provisions for contingent commitments">(477,543)</td> <td id="xdx_981_ecustom--ProvisionsForContingentPaymentsCreationOfProvisionForContingentCommitments_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Establishment / Reversal of provisions for contingent commitments">183,248 </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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--ProvisionsForContingentPaymentsBalanceAtEndOfYear_iI_pn3n3_c20231231_zhHvPF3xdWL3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Balance at end of year">382,485 </td> <td id="xdx_98B_ecustom--ProvisionsForContingentPaymentsBalanceAtEndOfYear_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; 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; text-align: right" title="Balance at end of year">908,027 </td></tr> </table> c) Provisions for Tax and Social Security, Labor and Civil Matters Banco Santander and its subsidiaries are involved in judicial and administrative proceedings related to tax, social security, labor, and civil matters, arising from their regular business operations. Provisions have been established based on the nature, complexity, and historical context of the legal proceedings, as well as on the assessment of loss in the companies' proceedings, informed by the opinions of both internal and external legal advisors. It is Banco Santander's policy to fully provision the value at risk for proceedings deemed to have a probable loss. Management understands that the provisions made are sufficient to meet legal obligations and potential losses arising from judicial and administrative proceedings as follows: c.1) Judicial and Administrative Proceedings Pertaining to Tax and Social Security Matters Main judicial and administrative proceedings with probable loss risk Banco Santander and its subsidiaries are involved in judicial and administrative proceedings related to tax and social security disputes, which are classified based on the opinion of legal advisors as having a probable loss risk. Provisional Contribution on Financial Transactions (CPMF) in Client Operations R$<span id="xdx_906_ecustom--ProvisionalContributionOnFinancialTransactionOnCustomerOperations_pn3n3_c20230101__20231231_z3ACVzuld6M" title="Provisional contribution on financial transaction on customer operations">1,099,049 (12/31/2022 - R$1,016,253): in May of 2023, the Brazilian Federal Revenue Service issued an infraction notice to Santander Distribuidora de Títulos e Valores Mobiliários Ltda. (Santander DTVM) and another notice to Banco Santander (Brasil) S.A. The notices addressed the levy of CPMF on transactions executed by Santander DTVM in managing its clients' assets and on clearing services provided by the Bank to Santander DTVM, spanning the years 2000, 2001 and 2002. The administrative proceeding concluded unfavorably for both entities. On July 3, 2015, the Bank and Santander Brasil Tecnologia S.A. (the current designation of Produban Serviços de Informática S.A. and Santander DTVM) initiated legal proceedings to annul both tax liabilities. The lawsuit resulted in an adverse verdict and judgment, prompting the filing of a Special Appeal to the Superior Court of Justice ("STJ") and an Extraordinary Appeal to the Supreme Court ("STF"), both awaiting judgment. Based on the legal advisors' evaluation, a provision was established to cover the probable loss in the lawsuit. National Institute of Social Security (INSS) R$138,250 (12/31/2022 - R$133,593): Banco Santander and its subsidiaries are engaged in judicial and administrative proceedings over the collection of social security contributions and the education charge on various payments which, as per the assessment of legal advisors, do not constitute remuneration under employment law. Service Tax (ISS) - Financial Institutions - R$379,234 (2022 - R$319,020 and 2021 - R$283,528): Banco Santander and its subsidiaries are administratively and judicially disputing the demand by various municipalities for the payment of ISS on multiple income arising from operations that are not customarily classified as service provision. (Note 22.c.4 – Possible Loss Risk). c.2) Judicial and Administrative Proceedings Pertaining to Labor Matters These are legal actions initiated by Labor Unions, Associations, the Labor Public Prosecutor's Office, and former employees, claiming labor rights they believe are due, particularly regarding the payment of "overtime" and other labor rights, including proceedings related to retirement benefits. For claims regarded as routine and alike in nature, provisions are recorded based on the historical average of settled cases. Claims that do not meet this criterion are provisioned based on an individual assessment, with provisions established according to the probable risk of loss, in compliance with the law and jurisprudence, as determined by the loss assessment conducted by legal advisors. Former employees of Banespa A class action lawsuit was initiated by AFABESP (Association of Retirees and Former Employees of Banespa) seeking the disbursement of the semi-annual bonus stipulated in the Bank's bylaws. The final judgment in the case was unfavorable to Santander. Consequently, each beneficiary of the judgment is now entitled to file an individual lawsuit to receive the owed amount. As of now, there are 7,422 individual lawsuits pending. The risk of loss is considered probable. Given the varied positions adopted by the judgments for each case, a procedure known as the Incident of Resolution of Repetitive Demands ("IRDR") was initiated before the Regional Labor Court ("TRT") with the aim of establishing objective criteria concerning the claims presented by the Bank, particularly regarding the statute of limitations and the limitation of payments up to December 2006 (Plan V). Finally, due to conflicting interpretations of the Federal Constitution, a Fundamental Precept Noncompliance Allegation Action ("ADPF") was filed, enabling the Federal Supreme Court ("STF") to resolve the dispute and designate the appropriate statute of limitations for use in individual cases filed. As of December 31, 2023 the provision has been established based on the estimated probable loss from individual lawsuits against the Bank. c.3) Judicial and Administrative Proceedings Pertaining to Civil Matters These provisions typically arise from: (i) claims requesting a review of contractual terms and conditions or monetary adjustment requests, including alleged impacts from the implementation of various government economic plans, (ii) claims related to financing contracts, (iii) enforcement actions, and (iv) claims for compensation for losses and damages. For civil claims deemed routine and alike in nature, provisions are recorded based on the historical average of settled cases. Claims that do not meet this criterion are provisioned based on an individual assessment, with provisions established according to the probable risk of loss, in compliance with the law and jurisprudence, as determined by the loss assessment conducted by legal advisors. The main proceedings classified as probable loss risk are detailed below: Compensatory Actions - These relate to compensation for material and/or moral damages arising from consumer relationships, primarily involving issues related to credit cards, consumer loans, current accounts, collections, loans, and other matters. For claims concerning causes deemed alike and routine for the business, within the normal course of the Bank's operations, provisions are established based on the historical average of settled cases. Claims that do not meet this criterion are provisioned based on an individual assessment, with provisions set according to the probable risk of loss, in compliance with the law and jurisprudence, as determined by the loss assessment conducted by legal advisors. Economic Plans - These relate to judicial proceedings that claim alleged inflationary adjustments arising from Economic Plans (Bresser, Verão, Collor I and II), on the basis that such plans infringed upon vested rights associated with the application of purportedly owed inflationary indices to Savings Accounts, Judicial Deposits, and Time Deposits ("CDBs"). The provisions for these lawsuits are based on the individualized assessment of loss conducted by legal advisors. Banco Santander is also a party to public civil actions related to the same subject matter, initiated by consumer protection entities, the Public Prosecutor's Office, or Public Defenders. Provisions are recognized only for cases with a probable loss risk, based on individual enforcement requests. The issue is currently under review by the STF. There is existing jurisprudence in the STF that is favorable to banks concerning economic phenomena similar to that of savings accounts, such as in the case of inflation adjustments to time deposits ("CDBs") and adjustments applied to contracts ("tablita"). However, the jurisprudence of the STF regarding the constitutionality of the regulations that amended Brazil's monetary standard has not yet been established. On April 14, 2010, the Superior Court of Justice ("STJ") ruled that the deadline for initiating public civil actions related to the inflation adjustments is x years from the date of the plans, but this ruling has not yet become final and conclusive. Accordingly, with this decision, a significant number of the claims, as filed after the x-year deadline, are expected to be declared unfounded, thereby reducing the amounts involved. The STJ also ruled that the deadline for individual savers to register for Public Civil Actions is x years, counted from the date of the final judgment of the respective case. Banco Santander is confident in the success of the positions it has advocated before these courts, due to their substance and rationale. Towards the end of 2017, the Attorney General's Office ("AGU"), the Brazilian Central Bank ("Bacen"), the Consumer Defense Institute ("Idec"), the Brazilian Savers Front ("Febrapo"), and the Brazilian Federation of Banks ("Febraban") entered into an agreement with the objective of resolving the legal disputes related to the Economic Plans. The discussions were centered on determining the amount to be paid to each claimant, based on the balance in the savings account as of the plan's date. The total amount of the payments will depend on the number of participants, as well as the number of savers who have successfully demonstrated in court the existence of the account and the balance on the anniversary date of the index adjustment. The settlement agreement negotiated between the parties was ratified by the STF. In a ruling by the STF, a nationwide suspension of all legal proceedings concerning the issue was ordered for the duration of the agreement, except for cases where judgments are being definitively enforced. On March 11, 2020, the agreement was extended through an addendum, incorporating lawsuits exclusively pertaining to the discussion of the Collor Plan I. This extension is for a term of 5 years, and the ratification of the addendum's terms took place on June 03, 2020. Management believes that the provisions made are adequate to cover the risks associated with the economic plans, in light of the ratified agreement. c.4) Contingent Liabilities in Tax, Social Security, Labor, and Civil Matters Classified as Possible Loss Risk These are judicial and administrative proceedings related to tax, social security, labor, and civil matters, classified, based on the opinion of legal advisors, as carrying a risk of possible loss, therefore, not provisioned. Tax-related claims classified as possible loss risk amounted to R$ R$34,644,132, with the main proceedings outlined below: PIS and COFINS- Legal actions brought by Banco Santander (Brasil) S.A. and other entities of the Group to rule out the application of Law No. 9.718/98, which changes the calculation basis of the Social Integration Program (PIS) and the Contribution for Social Security Financing (COFINS), extending it to all entities' revenues, and not just revenues arising from the provision of services. In relation to the Banco Santander (Brasil) S.A. case, in 2015 the Federal Supreme Court (STF) admitted the extraordinary appeal filed by the Federal Union in relation to PIS, and dismissed the extraordinary appeal filed by the Federal Public Ministry in relation to the contribution to COFINS, confirming the decision of the Federal Regional Court in favor of Banco Santander (Brasil) S.A. in August 2007. The STF decided, through General Repercussion, Topic 372 and partially accepted the Federal Union's appeal, establishing the thesis that it applies PIS/COFINS on operating revenues arising from typical activities of financial institutions. With the publication of the ruling, the Bank presented a new appeal in relation to PIS, and is awaiting analysis. Based on the assessment of the legal advisors, the risk prognosis was classified as possible loss, with an outflow of appeal not being likely. As of December 31, 2023, the amount involved is R$2,121,173. For other legal actions, the respective PIS and COFINS obligations were recorded. Social Security Contributions on Profit Sharing ("PLR") - The Bank and its subsidiaries are engaged in legal and administrative proceedings initiated by tax authorities concerning the assessment of social security contributions on payments made for profit sharing. As of December 31, 2023, the amount related to these proceedings totaled approximately R$9,164,600. Service Tax (ISS) - Financial institutions - Banco Santander and its subsidiaries are contesting both administratively and judicially the imposition by several municipalities of the ISS on various income derived from operations not typically recognized as service provision. As of December 31, 2023, the amounts at risk of possible loss associated with these disputes reached approximately R$4,044,099. Non-Ratified Tax Offsetting - The Bank and its subsidiaries are engaged in both administrative and legal disputes with the Federal Revenue Service over the non-ratification of tax offsets involving credits from overpayments or undue payments. As of December 31, 2023, the total amount was approximately R$5,080,503. Amortization of Goodwill from Banco Real Acquisition - The Brazilian Federal Revenue Service issued an infraction notice against the Bank demanding payment of Corporate Income Tax (IRPJ) and Social Contribution on Net Profit (CSLL), including late payment fees, for the base period of 2009. The tax authorities contended that the goodwill arising from the acquisition of Banco Real, which was amortized for accounting purposes prior to its merger, could not be deducted by Banco Santander for tax purposes. The infraction notice has been formally contested, and we are currently awaiting a decision from the Administrative Council for Tax Appeals ("CARF"). In December 31, 2023, the amount approximately R$ 1,637,412. Loan Operation Losses - The Bank and its subsidiaries contested the tax assessments issued by the Brazilian Federal Revenue, arguing against the improper deduction of losses from loan operations in the calculation bases for Corporate Income Tax (IRPJ) and Social Contribution on Net Profit (CSLL), on the grounds of allegedly not meeting the requirements of applicable laws. As of December 31, 2023, the amount concerning this dispute was approximately R$1,446,014. Utilization of Tax Losses and Negative CSLL Base - Notices of infraction issued by the Brazilian Federal Revenue for the fiscal years 2009 and 2019, concerning alleged improper offsetting of tax losses and negative CSLL base, following tax assessments from previous periods. A decision in the administrative court is pending. As of December 31, 2023, the amount was R$2,361,898. Amortization of Goodwill from Banco Sudameris Acquisition - The tax authorities issued notices of infraction demanding the payment of Corporate Income Tax (IRPJ) and Social Contribution on Net Profits (CSLL), including late payment fees, for the tax deduction related to the amortization of goodwill arising from the acquisition of Banco Sudameris, covering the fiscal period from 2007 to 2012. Banco Santander has lodged the necessary administrative defenses and is currently awaiting a decision from the Administrative Council for Tax Appeals ("CARF"). As of December 31, 2023, the amount was approximately R$ 743,918. IRPJ and CSLL Capital Gains - The Brazilian Federal Revenue Service issued an infraction notice against Santander Seguros (legal successor of ABN AMRO Brasil Dois Participações S.A. ("AAB Dois Par")), demanding the payment of corporate income tax and social contribution for the fiscal year of 2005. The Brazilian Federal Revenue Service contends that the capital gain from the sale of shares in Real Seguros S.A. and Real Vida e Previdência S.A by AAB Dois Par should be taxed at a rate of 34.0% instead of 15.0%. The notice was administratively contested on the basis that the tax treatment applied to the transaction was in compliance with prevailing tax legislation, and the capital gain had been duly taxed. The administrative proceeding ended unfavorably for the Bank. In July of 2020, the Bank initiated a legal action to annul the debt. The lawsuit is pending judgment. Banco Santander is liable for any adverse outcome in this proceeding as the former controlling entity of Zurich Santander Brasil Seguros e Previdência S.A. As of December 31, 2023, the amount related to this discussion stood at approximately R$ R$549,815. Withholding Income Tax (IRRF) International Remittances - The Company initiated legal proceedings to remove the levy of Withholding Income Tax (IRRF) on payments for technology services provided by companies domiciled abroad, in accordance with International Treaties between Brazil-Chile, Brazil-Mexico, and Brazil-Spain, aimed at preventing double taxation. A favorable judgment was issued, which was subsequently appealed by the National Treasury to the Federal Regional Court of the 3th Region, where it is currently pending judgment. As of December 31, 2023, the amount was approximately R$918,413. Liabilities arising from labor litigation with a possible loss risk totaled R$149,992 in the Consolidated Financial Statements, with the following main proceedings: Adjustment of Banesprev Retirement Supplements through IGPDI - A collective lawsuit filed by Afabesp seeking to modify the index used for adjusting the pension benefits of retirees and former employees of Banespa, hired before 1975. The lawsuit was decided against Santander, which has filed an appeal. The appeal is currently pending a decision. Liabilities arising from civil litigation with a possible loss risk totaled R$2,692,210 in the Consolidated Financial Statements, The main process being the compensation action relating to custody services provided by Banco Santander in the expert phase and with no ruling yet.

CY2023Q4

bsbr

Pension Fund Provisions And Similar Requirements

PensionFundProvisionsAndSimilarRequirements

2543504000

brl

CY2022Q4

bsbr

Pension Fund Provisions And Similar Requirements

PensionFundProvisionsAndSimilarRequirements

1775202000

brl

CY2021Q4

bsbr

Pension Fund Provisions And Similar Requirements

PensionFundProvisionsAndSimilarRequirements

2728126000

brl

CY2023Q4

bsbr

Provisions For Lawsuits And Administrative Proceedings Commitments And Other Provisions

ProvisionsForLawsuitsAndAdministrativeProceedingsCommitmentsAndOtherProvisions

8930277000

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

CY2023Q4

bsbr

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

JudicialAndAdministrativeProceedingsUnderTheResponsibilityOfFormerControllingStockholdersNote

496000

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

CY2023Q4

bsbr

Judicial And Administrative Proceedings

JudicialAndAdministrativeProceedings

8457667000

brl

CY2022Q4

bsbr

Judicial And Administrative Proceedings

JudicialAndAdministrativeProceedings

6754262000

brl

CY2021Q4

bsbr

Judicial And Administrative Proceedings

JudicialAndAdministrativeProceedings

7668914000

brl

CY2023Q4

bsbr

Provisions Of Judicial And Administrative Proceedings Under Civil

ProvisionsOfJudicialAndAdministrativeProceedingsUnderCivil

2888359000

brl

CY2022Q4

bsbr

Provisions Of Judicial And Administrative Proceedings Under Civil

ProvisionsOfJudicialAndAdministrativeProceedingsUnderCivil

2875936000

brl

CY2021Q4

bsbr

Provisions Of Judicial And Administrative Proceedings Under Civil

ProvisionsOfJudicialAndAdministrativeProceedingsUnderCivil

3231004000

brl

CY2023Q4

bsbr

Provisions Of Judicial And Administrative Proceedings Under Labor

ProvisionsOfJudicialAndAdministrativeProceedingsUnderLabor

3277476000

brl

CY2022Q4

bsbr

Provisions Of Judicial And Administrative Proceedings Under Labor

ProvisionsOfJudicialAndAdministrativeProceedingsUnderLabor

1700752000

brl

CY2021Q4

bsbr

Provisions Of Judicial And Administrative Proceedings Under Labor

ProvisionsOfJudicialAndAdministrativeProceedingsUnderLabor

2071811000

brl

CY2023Q4

ifrs-full

Current Payables On Social Security And Taxes Other Than Income Tax

CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax

2291832000

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

CY2023Q4

bsbr

Provisions Of Which Provisions For Contingent Commitments

ProvisionsOfWhichProvisionsForContingentCommitments

382485000

brl

CY2022Q4

bsbr

Provisions Of Which Provisions For Contingent Commitments

ProvisionsOfWhichProvisionsForContingentCommitments

430484000

brl

CY2021Q4

bsbr

Provisions Of Which Provisions For Contingent Commitments

ProvisionsOfWhichProvisionsForContingentCommitments

908027000

brl

CY2023Q4

bsbr

Miscellaneous Provisions

MiscellaneousProvisions

89629000

brl

CY2022Q4

bsbr

Miscellaneous Provisions

MiscellaneousProvisions

154700000

brl

CY2021Q4

bsbr

Miscellaneous Provisions

MiscellaneousProvisions

298919000

brl

CY2023Q4

ifrs-full

Provisions

11473781000

brl

CY2022Q4

ifrs-full

Provisions

9115143000

brl

CY2021Q4

ifrs-full

Provisions

11604482000

brl

CY2023

bsbr

Obligation And Provisons Beginning Balance

ObligationAndProvisonsBeginningBalance

9115143000

brl

CY2023Q4

bsbr

Changes In Provisions Interest Expense And Similar Charges

ChangesInProvisionsInterestExpenseAndSimilarCharges

154499000

brl

CY2023Q4

bsbr

Changes In Provisions Personnel Expenses

ChangesInProvisionsPersonnelExpenses

3788000

brl

CY2023Q4

bsbr

Changes In Provisions Constitutions Reversals And Adjustment Of Provisions

ChangesInProvisionsConstitutionsReversalsAndAdjustmentOfProvisions

4472322000

brl

CY2023Q4

bsbr

Changes In Provisions Other Comprehensive Income

ChangesInProvisionsOtherComprehensiveIncome

834702000

brl

CY2023Q4

bsbr

Changes In Provisions Additions To Provisions For Contingent Commitments

ChangesInProvisionsAdditionsToProvisionsForContingentCommitments

-47999000

brl

CY2023Q4

bsbr

Changes In Provisions Payments To External Funds

ChangesInProvisionsPaymentsToExternalFunds

-251467000

brl

CY2023Q4

bsbr

Changes In Provisions Amount Paid

ChangesInProvisionsAmountPaid

-2834076000

brl

CY2023Q4

bsbr

Changes In Provisions Transfer To Other Assets Actuarial Assets

ChangesInProvisionsTransferToOtherAssetsActuarialAssets

26869000

brl

CY2023

bsbr

Obligation And Provisons Ending Balance

ObligationAndProvisonsEndingBalance

11473781000

brl

CY2022

bsbr

Obligation And Provisons Beginning Balance

ObligationAndProvisonsBeginningBalance

11604482000

brl

CY2022Q4

bsbr

Changes In Provisions Interest Expense And Similar Charges

ChangesInProvisionsInterestExpenseAndSimilarCharges

156637000

brl

CY2022Q4

bsbr

Changes In Provisions Personnel Expenses

ChangesInProvisionsPersonnelExpenses

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

ChangesInProvisionsTransferToOtherAssetsActuarialAssets

27856000

brl

CY2022Q4

bsbr

Changes In Provisions Transfers Exchange Differences And Other Changes

ChangesInProvisionsTransfersExchangeDifferencesAndOtherChanges

2040000

brl

CY2022

bsbr

Obligation And Provisons Ending Balance

ObligationAndProvisonsEndingBalance

9115143000

brl

CY2021

bsbr

Obligation And Provisons Beginning Balance

ObligationAndProvisonsBeginningBalance

13814978000

brl

CY2021Q4

bsbr

Changes In Provisions Interest Expense And Similar Charges

ChangesInProvisionsInterestExpenseAndSimilarCharges

217413000

brl

CY2021Q4

bsbr

Changes In Provisions Personnel Expenses

ChangesInProvisionsPersonnelExpenses

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

ChangesInProvisionsTransferToOtherAssetsActuarialAssets

27045000

brl

CY2021Q4

bsbr

Changes In Provisions Transfers Exchange Differences And Other Changes

ChangesInProvisionsTransfersExchangeDifferencesAndOtherChanges

32002000

brl

CY2021

bsbr

Obligation And Provisons Ending Balance

ObligationAndProvisonsEndingBalance

11604483000

brl

CY2023Q4

bsbr

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

ProvisionsForContingentPaymentsBalanceAtBeginningOfThePeriodAfterTheInitialAdoptionOfTheIFRS9

430484000

brl

CY2022Q4

bsbr

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

ProvisionsForContingentPaymentsBalanceAtBeginningOfThePeriodAfterTheInitialAdoptionOfTheIFRS9

908027000

brl

CY2021Q4

bsbr

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

ProvisionsForContingentPaymentsBalanceAtBeginningOfThePeriodAfterTheInitialAdoptionOfTheIFRS9

724779000

brl

CY2023Q4

bsbr

Provisions For Contingent Payments Creation Of Provision For Contingent Commitments

ProvisionsForContingentPaymentsCreationOfProvisionForContingentCommitments

-47999000

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

CY2023Q4

bsbr

Provisions For Contingent Payments Balance At End Of Year

ProvisionsForContingentPaymentsBalanceAtEndOfYear

382485000

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

CY2023

bsbr

Provisional Contribution On Financial Transaction On Customer Operations

ProvisionalContributionOnFinancialTransactionOnCustomerOperations

1099049000

brl

CY2022

bsbr

Provisional Contribution On Financial Transaction On Customer Operations

ProvisionalContributionOnFinancialTransactionOnCustomerOperations

1016253000

brl

CY2023

bsbr

National Social Security Contribution

NationalSocialSecurityContribution

138250000

brl

CY2022

bsbr

National Social Security Contribution

NationalSocialSecurityContribution

133593000

brl

CY2023

bsbr

Service Tax On Financial Institutions

ServiceTaxOnFinancialInstitutions

379234000

brl

CY2022

bsbr

Service Tax On Financial Institutions

ServiceTaxOnFinancialInstitutions

319020000

brl

CY2021

bsbr

Service Tax On Financial Institutions

ServiceTaxOnFinancialInstitutions

283528000

brl

CY2023

bsbr

Main Lawsuite Losses

MainLawsuiteLosses

34644132000

brl

CY2023

bsbr

Other Legal Expenses Related Pis And Cofins

OtherLegalExpensesRelatedPisAndCofins

2121173000

brl

CY2023

bsbr

Profit Sharing On Inss

ProfitSharingOnINSS

9164600000

brl

CY2023

bsbr

Tax On Services Iss

TaxOnServicesISS

4044099000

brl

CY2023

bsbr

Non Approved Compensation

NonApprovedCompensation

5080503000

brl

CY2023

bsbr

Amortization Of Banco Goodwill

AmortizationOfBancoGoodwill

1637412000

brl

CY2023

bsbr

Losess On Credit Operations

LosessOnCreditOperations

1446014000

brl

CY2023

bsbr

Use Of Csll Tax Loss And Nagative Basis

UseOfCSLLTaxLossAndNagativeBasis

2361898000

brl

CY2023

bsbr

Amortization Of Banco Goodwill Banco Sudameris

AmortizationOfBancoGoodwillBancoSudameris

743918000

brl

CY2023

bsbr

Capital Gain Irpj And Csll

CapitalGainIRPJAndCSLL

549815000

brl

CY2023Q4

bsbr

Irrf Remittance Abroad

IrrfRemittanceAbroad

918413000

brl

CY2023

bsbr

Labor Litigation With Possible Risk Of Loss

LaborLitigationWithPossibleRiskOfLoss

149992000

brl

CY2023

bsbr

Civil Lawsuits With Possible Risk Of Loss

CivilLawsuitsWithPossibleRiskOfLoss

2692210000

brl

CY2023

ifrs-full

Disclosure Of Deferred Taxes Explanatory

DisclosureOfDeferredTaxesExplanatory

23. Tax assets and liabilities a) Income tax and social contribution The total charges for the period can be reconciled with the accounting profit as follows: <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--ScheduleOfTotalChargeForThePeriodCanBeReconciledToAccountingProfitTableTextBlock_pn3n3_z35aoUzabOTk" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Tax assets and liabilities (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of total charge for the period can be reconciled to accounting profit</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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: 21%">In BRL thousands</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: 2%"> </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: 12%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">2023</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></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 colspan="2" 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 style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">11,921,651 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">19,574,727 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">24,750,329 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" 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 style="border-bottom: black 1pt solid; white-space: nowrap"> </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--IncomeAndSocialContributionTaxesOperatingProfitBeforeTax_pn3n3_c20230101__20231231_z9jX2L174lQ" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Operating Profit Before Tax">11,921,651 </td> <td id="xdx_988_ecustom--IncomeAndSocialContributionTaxesOperatingProfitBeforeTax_pn3n3_c20220101__20221231_zo0JmyaeeDi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Operating Profit Before Tax">19,574,727 </td> <td id="xdx_989_ecustom--IncomeAndSocialContributionTaxesOperatingProfitBeforeTax_pn3n3_c20210101__20211231_zlXuRPrn10I7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Operating Profit Before Tax">24,750,329 </td></tr> <tr style="vertical-align: bottom"> <td colspan="5" style="border-bottom: black 1pt solid">Tax Rate (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_987_eifrs-full--TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations_pn3n3_c20230101__20231231_zMJ42FIqUZYe" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax rate income tax and social contribution tax">(5,364,743)</td> <td id="xdx_982_eifrs-full--TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax rate income tax and 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="Tax rate income tax and social contribution tax">(12,375,164)</td></tr> <tr style="vertical-align: bottom"> <td colspan="6" 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 id="xdx_987_eifrs-full--TaxExpenseRelatingToGainLossOnDiscontinuance_pn3n3_c20230101__20231231_zmbgy7xejMxa" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax expense (income) relating to gain (loss) on discontinuance">(3,789,866)</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></tr> <tr style="vertical-align: bottom"> <td colspan="2" 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> <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 method</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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--EquityMethod_pn3n3_c20230101__20231231_zhbyBHJB9b0a" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Equity method">108,380 </td> <td id="xdx_98A_ecustom--EquityMethod_pn3n3_c20220101__20221231_zHHP52fx5DE4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Equity method">3,880 </td> <td id="xdx_982_ecustom--EquityMethod_pn3n3_c20210101__20211231_z01bXMkPaq0b" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Equity method">72,114 </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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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 id="xdx_98B_eifrs-full--TaxEffectOfImpairmentOfGoodwill_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Goodwill">(559,247)</td></tr> <tr style="vertical-align: bottom"> <td colspan="5" style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Foreign exchange fluctuation - overseas subsidiaries (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 style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">- </td> <td id="xdx_984_ecustom--ForeignExchangeFluctuationOverseasSubsidiaries_pn3n3_c20210101__20211231_zWQs2GHAMeN9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Foreign exchange fluctuation - overseas subsidiaries">768,902 </td></tr> <tr style="vertical-align: bottom"> <td colspan="5" style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Non-Deductible Expenses Net from 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_989_ecustom--NonDeductibleExpensesNetFromNontaxableIncome_pn3n3_c20230101__20231231_zKqhaD3R6MA7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Non Deductible Expenses Net from NonTaxable Income">1,016,111 </td> <td id="xdx_980_ecustom--NonDeductibleExpensesNetFromNontaxableIncome_pn3n3_c20220101__20221231_zOJnsnQQGOla" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Non Deductible Expenses Net from NonTaxable Income">1,161,311 </td> <td id="xdx_987_ecustom--NonDeductibleExpensesNetFromNontaxableIncome_pn3n3_c20210101__20211231_z2Cm1jduTcJ" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Non Deductible Expenses Net from NonTaxable Income">(230,958)</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> <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="7" style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Recognition of Income/Social Contribution Taxes on Temporary Differences </td> <td id="xdx_987_ecustom--AdjustmentsRecognotionOfIncomeAndSocialContributionTaxesOnTemporaryDifferences_pn3n3_c20230101__20231231_zns3QW4qKxP1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Recognition of Income/Social Contribution Taxes on Temporary Differences">127,166 </td> <td id="xdx_980_ecustom--AdjustmentsRecognotionOfIncomeAndSocialContributionTaxesOnTemporaryDifferences_pn3n3_c20220101__20221231_zhPWfWBI3Rzi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Recognition of Income/Social Contribution Taxes on Temporary Differences">312,227 </td> <td id="xdx_98A_ecustom--AdjustmentsRecognotionOfIncomeAndSocialContributionTaxesOnTemporaryDifferences_pn3n3_c20210101__20211231_zCJJyFQaY0i9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Recognition of Income/Social Contribution Taxes on Temporary Differences">264,191 </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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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--TaxEffectFromChangeInTaxRate_c20230101__20231231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Interest on Equity">2,660,040 </td> <td id="xdx_983_eifrs-full--TaxEffectFromChangeInTaxRate_pn3n3_c20220101__20221231_zTIghcwoKJ37" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Interest on Equity">2,361,830 </td> <td id="xdx_98D_eifrs-full--TaxEffectFromChangeInTaxRate_pn3n3_c20210101__20211231_zDeLKxndVyF3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Interest on Equity">1,820,072 </td></tr> <tr style="vertical-align: bottom"> <td colspan="5" style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Effect of CSLL (Social Contribution on Net Profit) Rate Difference (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--EffectOfCsllSocialContributionOnNetProfitRateDifference_pn3n3_c20230101__20231231_zu4RW8OwjbF" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Effect of CSLL (Social Contribution on Net Profit) Rate Difference (4)">684,133 </td> <td id="xdx_987_ecustom--EffectOfCsllSocialContributionOnNetProfitRateDifference_pn3n3_c20220101__20221231_z3qIVbrPO8C7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Effect of CSLL (Social Contribution on Net Profit) Rate Difference (4)">715,075 </td> <td id="xdx_988_ecustom--EffectOfCsllSocialContributionOnNetProfitRateDifference_pn3n3_c20210101__20211231_zg73J8HGUshi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Effect of CSLL (Social Contribution on Net Profit) Rate Difference (4)">1,192,687 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" 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 style="border-bottom: black 1pt solid; white-space: nowrap"> </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--IncomeAndSocialContributionTaxesOtherAdjustments_pn3n3_c20230101__20231231_zuKyKB9qxmil" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Other adjustments">2,135,940 </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></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> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_eifrs-full--AdjustmentsForIncomeTaxExpense_c20230101__20231231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Income taxes">(2,422,839)</td> <td id="xdx_989_eifrs-full--AdjustmentsForIncomeTaxExpense_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Income taxes">(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" title="Income taxes">(9,191,005)</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-left: 7pt">Comprising:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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 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> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_eifrs-full--CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods_pn3n3_c20230101__20231231_za0Kusp1eAS2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Current taxes">(7,962,995)</td> <td id="xdx_989_eifrs-full--CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods_pn3n3_c20220101__20221231_zLQAl5vGQIkj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Current taxes">(4,597,818)</td> <td id="xdx_987_eifrs-full--CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods_pn3n3_c20210101__20211231_z7SDswuW4td6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Current taxes">(8,087,119)</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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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--AdjustmentsForDeferredTaxExpense_c20230101__20231231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred taxes">5,540,156 </td> <td id="xdx_988_eifrs-full--AdjustmentsForDeferredTaxExpense_pn3n3_c20220101__20221231_z4u7iu78uNN4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred taxes">(637,434)</td> <td id="xdx_981_eifrs-full--AdjustmentsForDeferredTaxExpense_pn3n3_c20210101__20211231_zHHBasAlpzjl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred taxes">(1,103,886)</td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap">Taxes paid during the fiscal 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 id="xdx_98B_ecustom--IncomeTaxesPaidRefundClassifiedAsOperatingActivities1_pn3n3_c20230101__20231231_zqDehDy1HCqc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Taxes paid during the fiscal year">(5,892,511)</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 during the fiscal 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 during the fiscal year">(4,534,538)</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">PIS and COFINS are considered as components of the profit base (net base of certain income and expenses); therefore, in accordance with IAS 12, they are recorded as income taxes.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(2)</td><td style="width: 5pt"></td><td style="text-align: justify">Permanent differences arising from investments in foreign subsidiaries are classified as non-taxable/deductible (see below for details).</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt/150% Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(3)</td><td style="width: 5pt"></td><td style="text-align: justify">It mainly includes the tax effect on income from updates to judicial deposits and other income and expenses that are permanent differences.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt/150% Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(4)</td><td style="width: 5pt"></td><td style="text-align: justify">In the Consolidated Financial Statements, we account for the difference in CSLL (Social Contribution on Net Profit) tax rates of 9% (non-financial companies), 15% (financial companies), and 20% (banks).</td> </tr></table> Uncertain tax issues are disclosed in note 22 c.4). Foreign Exchange Hedge of the Grand Cayman Branch, Luxembourg Branches Banco Santander operates branches in the Cayman Islands and Luxembourg, primarily for the purpose of securing funding in the international capital and financial markets. These funds are used to provide the Bank with lines of credit, which are extended to its clients for the financing of foreign trade and working capital. To hedge the exposure to foreign exchange fluctuations, the Bank employs derivatives and funding mechanisms. In accordance with Brazilian tax legislation, gains or losses arising from the appreciation or depreciation of the Brazilian Real on foreign investments were not taxable. However, starting in January of 2021, these have become taxable or deductible for the purposes of Income Tax (IR) and Social Contribution on Net Profit (CSLL), whereas gains or losses from derivatives used as hedging instruments are taxable or deductible. The purpose of these derivatives is to protect the net income after taxes. Law No. 14,031, dated July 28, 2020, stipulates that from January 2021, 50% of the foreign exchange fluctuation on investments abroad must be included in the determination of actual profit and in the tax calculation base for the Social Contribution on Net Profit (CSLL) of the investing legal entity domiciled in the country. From 2022 onwards, the foreign exchange fluctuation will be fully accounted for in the taxable bases of the IRPJ and CSLL. The distinct tax treatment for PIS and COFINS taxes from these foreign exchange differences induces volatility in "Operating Income Before Tax" and the "Income Taxes" line items. Below are detailed the effects of the operations executed, as well as the aggregate impact of the foreign exchange hedge for the fiscal years ending on December 31, 2023 and 2022: <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--ScheduleOfForeignExchangeVariationsRecordedAsResultOfForeignInvestmentsTableTextBlock_pn3n3_zjsimK5URMW6" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Tax assets and liabilities (Details 1)"> <tr style="vertical-align: bottom"> <td colspan="6">Schedule of foreign exchange hedge</td> <td> </td> <td> </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: 1%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 20%"> </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: 2%"> </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: 12%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">2023</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></tr> <tr style="vertical-align: bottom"> <td colspan="5" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Foreign exchange fluctuations (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> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="6" style="border-bottom: black 1pt solid">Gains (losses) arising from exchange rate fluctuations on the Bank’s investments in the Cayman, Luxembourg, and EFC Branches</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_989_ecustom--GainsLossesArisingFromExchangeRateFluctuationsOnBanksInvestmentsInCaymanLuxembourgAndEfcBranches_pn3n3_c20230101__20231231_zyyrQBpqZEEe" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Gains losses arising from exchange rate fluctuations on the banks investments">(3,281,452)</td> <td id="xdx_98D_ecustom--GainsLossesArisingFromExchangeRateFluctuationsOnBanksInvestmentsInCaymanLuxembourgAndEfcBranches_pn3n3_c20220101__20221231_zifpXYp1xkM3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Gains losses arising from exchange rate fluctuations on the banks investments">(2,643,931)</td> <td id="xdx_981_ecustom--GainsLossesArisingFromExchangeRateFluctuationsOnBanksInvestmentsInCaymanLuxembourgAndEfcBranches_pn3n3_c20210101__20211231_z8edGNJT5SWh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Gains losses arising from exchange rate fluctuations on the banks investments">3,862,128 </td></tr> <tr style="vertical-align: bottom"> <td colspan="6" style="border-bottom: black 1pt solid; white-space: nowrap">Gains (losses) on financial assets and 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 colspan="6" style="border-bottom: black 1pt solid">Income generated from the use of derivative contracts as foreign exchange hedge</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_98E_ecustom--IncomeGeneratedFromUseOfDerivativeContractsAsForeignExchangeHedge_pn3n3_c20230101__20231231_zilQIbHGiFRd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Income generated from the use of derivative contracts as foreign exchange hedge">3,444,617 </td> <td id="xdx_985_ecustom--IncomeGeneratedFromUseOfDerivativeContractsAsForeignExchangeHedge_pn3n3_c20220101__20221231_zvgGZkjMIrr2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Income generated from the use of derivative contracts as foreign exchange hedge">2,773,337 </td> <td id="xdx_982_ecustom--IncomeGeneratedFromUseOfDerivativeContractsAsForeignExchangeHedge_pn3n3_c20210101__20211231_z4kWj9wkPoy1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Income generated from the use of derivative contracts as foreign exchange hedge">(6,374,108)</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" 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> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: 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 colspan="6" 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_pn3n3_c20230101__20231231_zMzgXJUVvs4b" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax effect of derivative contracts used as hedge - PIS / COFINS">(163,165)</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></tr> <tr style="vertical-align: bottom"> <td colspan="6" style="border-bottom: black 1pt solid">Tax effect of derivative contracts used as hedge - Income/Social Contribution Taxes</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_989_ecustom--TaxEffectOfDerivativeContractsUsedAsHedgeIncomesocialContributionTaxes_pn3n3_c20230101__20231231_znwpaYq1nbv6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax effect of derivative contracts used as hedge - Income/Social Contribution Taxes">- </td> <td id="xdx_980_ecustom--TaxEffectOfDerivativeContractsUsedAsHedgeIncomesocialContributionTaxes_pn3n3_c20220101__20221231_zG92FCRxoTMl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax effect of derivative contracts used as hedge - Income/Social Contribution Taxes">- </td> <td id="xdx_98B_ecustom--TaxEffectOfDerivativeContractsUsedAsHedgeIncomesocialContributionTaxes_pn3n3_c20210101__20211231_zi7SbmNDWQH4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax effect of derivative contracts used as hedge - Income/Social Contribution Taxes">2,236,928 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> </table> b) Effective tax rate calculation The effective tax rates are: <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--ScheduleOfEffectiveTaxRateTableTextBlock_pn3n3_z0781xMq3w62" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Tax assets and liabilities (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of effective tax rate</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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: 21%">In BRL thousands</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: 2%"> </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: 12%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">2023</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></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 colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Operating Income 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_984_ecustom--ProfitLossBeforeTaxTwo_pn3n3_c20230101__20231231_zSzTLqZMl11k" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Operating Profit Before Tax">11,921,652 </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></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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_eifrs-full--CurrentTaxExpenseIncome_c20230101__20231231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Income tax">2,422,839 </td> <td id="xdx_988_eifrs-full--CurrentTaxExpenseIncome_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Income tax">5,235,252 </td> <td id="xdx_98E_eifrs-full--CurrentTaxExpenseIncome_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Income tax">9,191,005 </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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">20.32%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">26.74%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">37.13%</td></tr> </table> c) Tax recognized in equity In addition to the income tax recognized in the consolidated income statement, the Bank has recorded the following amounts directly in equity: <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--ScheduleOfBankRecordedTheFollowingAmountsDirectlyInEquityTableTextBlock_pn3n3_zFHufDMNfCpb" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Tax assets and liabilities (Details 3)"> <tr style="vertical-align: bottom"> <td colspan="7" style="white-space: nowrap; padding-left: 7pt">Schedule of bank recorded amounts in equity</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: 21%">In BRL thousands</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: 2%"> </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: 12%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">2023</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></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 colspan="3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Tax credits recognized in 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 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--TaxRecognizedInEquityTaxCreditedToEquity_pn3n3_c20230101__20231231_zXXujWwie4ul" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax credits recognized in equity">139,356,609 </td> <td id="xdx_98A_ecustom--TaxRecognizedInEquityTaxCreditedToEquity_pn3n3_c20220101__20221231_zz3iC89p0j3h" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax credits recognized in equity">4,853,421 </td> <td id="xdx_98E_ecustom--TaxRecognizedInEquityTaxCreditedToEquity_pn3n3_c20210101__20211231_za6iK5lpq8jk" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax credits recognized in equity">4,583,297 </td></tr> <tr style="vertical-align: bottom"> <td colspan="7" style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Measurement of securities at fair value through other comprehensive income</td> <td id="xdx_980_ecustom--TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfSecuritiesAtFairValueThroughOtherComprehensiveIncome_pn3n3_c20230101__20231231_zDTJhQ0Xn5ea" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of securities at fair value through other comprehensive income">136,550,936 </td> <td id="xdx_986_ecustom--TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfSecuritiesAtFairValueThroughOtherComprehensiveIncome_pn3n3_c20220101__20221231_zaVYmupAKDw4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of securities at fair value through other comprehensive income">2,061,631 </td> <td id="xdx_98B_ecustom--TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfSecuritiesAtFairValueThroughOtherComprehensiveIncome_pn3n3_c20210101__20211231_zOZr7XFtiyS5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of securities at fair value through other comprehensive income">1,978,165 </td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Measurement of cash flow hedge</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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--TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfCashFlowHedge_pn3n3_c20230101__20231231_zc58DvApKxQe" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of cash flow hedge">223,487 </td> <td id="xdx_988_ecustom--TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfCashFlowHedge_pn3n3_c20220101__20221231_zQkTBsZ8Coea" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of cash flow hedge">758,045 </td> <td id="xdx_981_ecustom--TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfCashFlowHedge_pn3n3_c20210101__20211231_zLzEyhV2mNof" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of cash flow hedge">388,307 </td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Measurement of investment hedge</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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--TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfInvestmentHedge_pn3n3_c20230101__20231231_zDC7mxgdPOGl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of investment hedge">562,353 </td> <td id="xdx_98D_ecustom--TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfInvestmentHedge_pn3n3_c20220101__20221231_zzntLesJS1Y2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of investment hedge">562,352 </td> <td id="xdx_98D_ecustom--TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfInvestmentHedge_pn3n3_c20210101__20211231_zLxtovxd1uQ5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of investment hedge">562,353 </td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Measurement of 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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfDefinedBenefitPlan_pn3n3_c20230101__20231231_zC03Z4mD5l9d" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of defined benefit plan">2,019,833 </td> <td id="xdx_98F_ecustom--TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfDefinedBenefitPlan_pn3n3_c20220101__20221231_zlbo8D5hUuji" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of defined benefit plan">1,471,393 </td> <td id="xdx_98F_ecustom--TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfDefinedBenefitPlan_pn3n3_c20210101__20211231_zI6c741xLpSd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of defined benefit plan">1,654,472 </td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid; white-space: nowrap">Tax expenses recognized in 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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--TaxExpensesRecognizedInEquity_pn3n3_c20230101__20231231_zjOjQfdqfnd7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax expenses recognized in equity">(140,799,732)</td> <td id="xdx_98F_ecustom--TaxExpensesRecognizedInEquity_pn3n3_c20220101__20221231_zf0acTSGV5Sg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax expenses recognized in equity">(1,474,107)</td> <td id="xdx_989_ecustom--TaxExpensesRecognizedInEquity_pn3n3_c20210101__20211231_zE07GOna9WNi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax expenses recognized in equity">(2,349,500)</td></tr> <tr style="vertical-align: bottom"> <td colspan="7" style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Measurement of securities at fair value through other comprehensive income</td> <td id="xdx_986_ecustom--TaxRecognizedTaxChargedToEquityMeasurementOfSecuritiesAtFairValueThroughOtherComprehensiveIncome_pn3n3_c20230101__20231231_zIx9SoFTHjKc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of securities at fair value through other comprehensive income">(133,417,362)</td> <td id="xdx_984_ecustom--TaxRecognizedTaxChargedToEquityMeasurementOfSecuritiesAtFairValueThroughOtherComprehensiveIncome_pn3n3_c20220101__20221231_z7tSVg7x6IDl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of securities at fair value through other comprehensive income">(1,465,965)</td> <td id="xdx_983_ecustom--TaxRecognizedTaxChargedToEquityMeasurementOfSecuritiesAtFairValueThroughOtherComprehensiveIncome_pn3n3_c20210101__20211231_zzsXShX91eDl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of securities at fair value through other comprehensive income">(2,340,394)</td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Measurement of cash flow hedge</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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--TaxRecognizedInEquityTaxChargedToEquityMeasurementOfCashFlowHedge_pn3n3_c20230101__20231231_zeDQkbLsXSy" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of cash flow hedge">(430,444)</td> <td id="xdx_986_ecustom--TaxRecognizedInEquityTaxChargedToEquityMeasurementOfCashFlowHedge_pn3n3_c20220101__20221231_zAqczvwZzgNl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of cash flow hedge">- </td> <td id="xdx_985_ecustom--TaxRecognizedInEquityTaxChargedToEquityMeasurementOfCashFlowHedge_pn3n3_c20210101__20211231_z3OHqUqq5Emk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of cash flow hedge">- </td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Measurement of investment hedge</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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--TaxRecognizedInEquityTaxChargedToEquityMeasurementOfInvestmentHedge_pn3n3_c20230101__20231231_zMvWv4NCPRRf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of investment hedge">(1,421,361)</td> <td id="xdx_98B_ecustom--TaxRecognizedInEquityTaxChargedToEquityMeasurementOfInvestmentHedge_pn3n3_c20220101__20221231_zoGJBEUDcH16" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of investment hedge">- </td> <td id="xdx_98F_ecustom--TaxRecognizedInEquityTaxChargedToEquityMeasurementOfInvestmentHedge_pn3n3_c20210101__20211231_zONHSxF3DQha" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of investment hedge">- </td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 7pt">Measurement of 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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--TaxRecognizedInEquityTaxChargedToEquityMeasurementOfDefinedBenefitPlan_pn3n3_c20230101__20231231_zsMWTtbJ8ije" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of defined benefit plan">(5,530,565)</td> <td id="xdx_98F_ecustom--TaxRecognizedInEquityTaxChargedToEquityMeasurementOfDefinedBenefitPlan_pn3n3_c20220101__20221231_zF7fReUWuw9a" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of defined benefit plan">(8,142)</td> <td id="xdx_98E_ecustom--TaxRecognizedInEquityTaxChargedToEquityMeasurementOfDefinedBenefitPlan_pn3n3_c20210101__20211231_zFHmWK8MuNM5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Measurement of defined benefit plan">(9,106)</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 style="border-bottom: black 1pt solid; white-space: nowrap"> </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--TaxRecognizedInEquityTotal_pn3n3_c20230101__20231231_zstCiesquDs1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">(1,443,123)</td> <td id="xdx_983_ecustom--TaxRecognizedInEquityTotal_pn3n3_c20220101__20221231_zMjJQyjcjdC6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">3,379,314 </td> <td id="xdx_987_ecustom--TaxRecognizedInEquityTotal_pn3n3_c20210101__20211231_zOG6czQLppvg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">2,233,797 </td></tr> </table> This pertains to deferred tax liabilities recognized in equity, arising from temporary differences accounted for in equity. d) Deferred taxes The balances of “Deferred Tax Assets” and “Deferred Tax Liabilities” are presented as follows: <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--ScheduleBalancesDefferedTaxAssetsAndDefferedTaxLiabilitiesDeferredTableTextBlock_pn3n3_zByBIxRCmj71" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Tax assets and liabilities (Details 4)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of balances of tax assets and 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> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; width: 21%">In BRL thousands</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: 2%"> </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: 12%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">2023</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></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 colspan="2" 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"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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--DeferredTaxAssets_iI_pn3n3_c20231231_zBwhCOAwT60i" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Assets">43,445,704 </td> <td id="xdx_986_eifrs-full--DeferredTaxAssets_iI_pn3n3_c20221231_zLcdsWbsORTc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Assets">38,607,588 </td> <td id="xdx_98A_eifrs-full--DeferredTaxAssets_iI_pn3n3_c20211231_zAPXMvUqhWzk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Assets">37,640,297 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> Comprising:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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" 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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--DeferredTaxAssetsTemporaryDifferences_pn3n3_c20230101__20231231_zXqarAfZ7uSd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">37,877,300 </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></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Tax loss</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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--DeferredTaxAssetsTaxLossCarryForwards_pn3n3_c20230101__20231231_zp8uMMLqnTGk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss">5,561,066 </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">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">4,755,983 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">CSLL 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 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_eifrs-full--SocialSecurityContributions_c20230101__20231231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL 18%">7,338 </td> <td id="xdx_98A_eifrs-full--SocialSecurityContributions_c20220101__20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL 18%">- </td> <td id="xdx_987_eifrs-full--SocialSecurityContributions_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL 18%">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 21%">Total deferred tax assets</td> <td style="white-space: nowrap; width: 8%"> </td> <td style="white-space: nowrap; width: 2%"> </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: 12%"> </td> <td id="xdx_986_eifrs-full--NetDeferredTaxAssets_c20231231_pn3n3" style="white-space: nowrap; width: 10%; text-align: right" title="Total deferred tax assets">43,445,704 </td> <td id="xdx_987_eifrs-full--NetDeferredTaxAssets_c20221231_pn3n3" style="white-space: nowrap; width: 10%; 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; width: 10%; text-align: right" title="Total deferred tax assets">37,640,297 </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> <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 colspan="2" 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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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--DeferredTaxLiabilities_c20231231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax liabilities">3,699,432 </td> <td id="xdx_98E_eifrs-full--DeferredTaxLiabilities_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred 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="Deferred tax liabilities">2,225,190 </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> Comprising:</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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-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 id="xdx_981_ecustom--DeferredTaxLiabilitiesExcessDepreciationOfLeasedAssets_pn3n3_c20230101__20231231_z0dR20FI5ki6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Excess depreciation of leased assets">391,490 </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 id="xdx_987_ecustom--DeferredTaxLiabilitiesExcessDepreciationOfLeasedAssets_c20210101__20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Excess depreciation of leased assets">- </td></tr> <tr style="vertical-align: bottom"> <td colspan="5" style="border-bottom: black 1pt solid; white-space: nowrap"> Fair value adjustment of trading securities and derivatives </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--AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives_pn3n3_c20230101__20231231_zXPauwVRO2X1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair value adjustment of trading securities and derivatives">3,307,942 </td> <td id="xdx_982_eifrs-full--AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives_pn3n3_c20220101__20221231_zIEHbcrElFgd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair value adjustment of trading securities and derivatives">3,352,974 </td> <td id="xdx_986_eifrs-full--AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives_pn3n3_c20210101__20211231_zRTMrMkdOkY2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair value adjustment of trading securities and derivatives">2,225,190 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" 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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_eifrs-full--DeferredTaxLiabilityAsset_c20231231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total deferred tax liabilities">3,699,432 </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></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">Temporary differences primarily related to impairment losses on loans and receivables, provisions for judicial and administrative proceedings, and the effect of the fair value on financial instruments.</td> </tr></table> The changes in the balances of “Deferred Tax Assets” and “Deferred Tax Liabilities” over the last three fiscal years were the following: <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--ScheduleOfChangesInTheBalancesOfDefferedTaxAssetsAndDefferedTaxLiabilitiesTableTextBlock_pn3n3_zb4f4LYbpST7" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Tax assets and liabilities (Details 5)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of changes in the balances of tax assets and 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; 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; 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: 21%">In BRL thousands</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-top: red 1pt solid; width: 2%"> </td> <td style="border-top: red 1pt solid; width: 9%"> </td> <td style="border-top: red 1pt solid; width: 9%; text-align: right">Balances at December 31, 2022</td> <td style="border-top: red 1pt solid; width: 9%; text-align: right">Adjustment to Income</td> <td style="border-top: red 1pt solid; width: 12%; text-align: right">Fair value adjustments (1)</td> <td style="border-top: red 1pt solid; width: 10%; text-align: right">Other (2)</td> <td style="border-top: red 1pt solid; width: 10%; text-align: right">Acquisition / Merger</td> <td style="border-top: red 1pt solid; width: 10%; text-align: right">Balance on December 31, 2023</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> <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 colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Deferred 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_980_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Assets">38,607,588 </td> <td id="xdx_983_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_iI_pn3n3_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_zyHzolsNgcvb" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Assets">5,720,657 </td> <td id="xdx_983_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--FairValueAdjustmentsMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Assets">(950,117)</td> <td id="xdx_988_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Assets">67,576 </td> <td id="xdx_98E_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Assets">- </td> <td id="xdx_983_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Assets">43,445,704 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" 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_988_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_iI_pn3n3_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_z9UbWJkqPgKc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">33,086,551 </td> <td id="xdx_983_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">5,673,290 </td> <td id="xdx_98B_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--FairValueAdjustmentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">(950,117)</td> <td id="xdx_984_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">67,576 </td> <td id="xdx_982_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">- </td> <td id="xdx_98D_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">37,877,300 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Tax loss</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zLSt9mqPa88c" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss">5,521,037 </td> <td id="xdx_98E_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss">40,029 </td> <td id="xdx_98C_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--FairValueAdjustmentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss">- </td> <td id="xdx_98E_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss">- </td> <td id="xdx_989_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss">- </td> <td id="xdx_986_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss">5,561,066 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">CSLL 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 id="xdx_98E_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_iI_pn3n3_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zwwv6qlav5p5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL 18%">- </td> <td id="xdx_98F_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL 18%">7,338 </td> <td id="xdx_98D_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--FairValueAdjustmentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL 18%">- </td> <td id="xdx_98B_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL 18%">- </td> <td id="xdx_986_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL 18%">- </td> <td id="xdx_980_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL 18%">7,338 </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 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--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_iI_pn3n3_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zBKGjVfdpIR3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Liabilities">3,642,000 </td> <td id="xdx_988_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_iI_pn3n3_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_z6C8pUqg0l37" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Liabilities">169,844 </td> <td id="xdx_981_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_iI_pn3n3_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--FairValueAdjustmentsMember_zMRNkfaM3776" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Liabilities">(116,235)</td> <td id="xdx_980_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_iI_pn3n3_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_zaHvsXZXu188" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Liabilities">3,823 </td> <td id="xdx_982_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_iI_pn3n3_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_zpV5KzFSpKI1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Liabilities">- </td> <td id="xdx_983_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_iI_pn3n3_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zczkioLubu0j" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Liabilities">3,699,432 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" 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_982_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_iI_pn3n3_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zqfT6Rl5nhx" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">3,642,000 </td> <td id="xdx_98A_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">169,844 </td> <td id="xdx_981_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--FairValueAdjustmentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">(116,235)</td> <td id="xdx_985_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">3,823 </td> <td id="xdx_989_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">- </td> <td id="xdx_986_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">3,699,432 </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_985_ecustom--DeferredTaxLiabilityAssetTotal_iI_pn3n3_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zxKz5VmyGdbi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">34,965,588 </td> <td id="xdx_988_ecustom--DeferredTaxLiabilityAssetTotal_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">5,550,813 </td> <td id="xdx_981_ecustom--DeferredTaxLiabilityAssetTotal_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--FairValueAdjustmentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">(833,882)</td> <td id="xdx_98D_ecustom--DeferredTaxLiabilityAssetTotal_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">63,753 </td> <td id="xdx_981_ecustom--DeferredTaxLiabilityAssetTotal_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">- </td> <td id="xdx_98F_ecustom--DeferredTaxLiabilityAssetTotal_c20231231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">39,746,272 </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="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"> </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid; text-align: right">Balances at December 31, 2021</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">Adjustments to fair value (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, 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; text-align: right"> </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="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Deferred 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_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="Deferred Tax Assets">37,640,297 </td> <td id="xdx_983_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Assets">2,834,405 </td> <td id="xdx_982_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--FairValueAdjustmentsMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Assets">(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" title="Deferred Tax Assets">(1,131,380)</td> <td id="xdx_98F_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Assets">- </td> <td id="xdx_98D_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_iI_pn3n3_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zmOLlehUyuQc" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Assets">38,607,588 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" 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_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> <td id="xdx_982_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">2,069,351 </td> <td id="xdx_98A_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--FairValueAdjustmentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">(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" title="Temporary differences">(1,131,380)</td> <td id="xdx_983_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">- </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" title="Temporary differences">33,086,551 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Tax loss</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss">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" title="Tax loss">765,054 </td> <td id="xdx_98D_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--FairValueAdjustmentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss">- </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" title="Tax loss">- </td> <td id="xdx_988_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss">- </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" title="Tax loss">5,521,037 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">CSLL 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 id="xdx_986_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL 18%">- </td> <td id="xdx_988_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL 18%">- </td> <td id="xdx_982_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--FairValueAdjustmentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL 18%">- </td> <td id="xdx_98A_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL 18%">- </td> <td id="xdx_985_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL 18%">- </td> <td id="xdx_981_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL 18%">- </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 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--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_znZA49tAzUoa" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Liabilities">2,225,190 </td> <td id="xdx_986_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_iI_pn3n3_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_zlWA7i7ftnx" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Liabilities">2,898,723 </td> <td id="xdx_980_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_iI_pn3n3_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--FairValueAdjustmentsMember_zjVCskxPSPJj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Liabilities">(647,856)</td> <td id="xdx_988_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_iI_pn3n3_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_zONcIQMZgQe7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Liabilities">(834,057)</td> <td id="xdx_987_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_iI_pn3n3_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_zKpO94nnvkLl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Liabilities">- </td> <td id="xdx_98A_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_iI_pn3n3_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zmAjj05zQqL8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Liabilities">3,642,000 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" 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_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> <td id="xdx_98B_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">2,898,723 </td> <td id="xdx_980_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--FairValueAdjustmentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">(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" title="Temporary differences">(834,057)</td> <td id="xdx_988_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">- </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" title="Temporary differences">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 style="border-bottom: black 1pt solid; white-space: nowrap"> </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> <td id="xdx_98B_ecustom--DeferredTaxLiabilityAssetTotal_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">(64,318)</td> <td id="xdx_982_ecustom--DeferredTaxLiabilityAssetTotal_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--FairValueAdjustmentsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">(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" title="Total">(297,323)</td> <td id="xdx_986_ecustom--DeferredTaxLiabilityAssetTotal_c20221231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">- </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" title="Total">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> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap">In BRL thousands</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; 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">Adjustments to fair value (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"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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">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 style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred 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="Deferred Tax Assets">(3,609,495)</td> <td id="xdx_987_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--FairValueAdjustmentsMember_zJnoDq2khhkb" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred 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="Deferred Tax Assets">1,554,305 </td> <td id="xdx_98C_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Assets">- </td> <td id="xdx_98C_ecustom--ChangesInTheBalancesTaxAssetsDeferredDeferredTaxAssets_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_z6A1i9oYS1gg" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Assets">37,640,297 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" 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_988_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" 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_983_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--FairValueAdjustmentsMember_zjtubYCeG9F3" 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_980_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">- </td> <td id="xdx_98A_ecustom--ChangesInTheBalancesTaxAssetsDeferredTemporaryDifferences_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_z6dPELyrHaLi" 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 colspan="2" 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_983_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss">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">(937,121)</td> <td id="xdx_988_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--FairValueAdjustmentsMember_zrTPbAYrUuC3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss">- </td> <td id="xdx_983_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss">- </td> <td id="xdx_987_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss">- </td> <td id="xdx_987_ecustom--ChangesInTheBalancesTaxAssetsDeferredTaxLossCarryForwards_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zJXwdzeckKW8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Tax loss">4,755,983 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">CSLL 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 id="xdx_987_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL 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="CSLL 18%">(175,159)</td> <td id="xdx_980_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--FairValueAdjustmentsMember_zXxqelfEg42b" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL 18%">- </td> <td id="xdx_985_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL 18%">- </td> <td id="xdx_984_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL 18%">- </td> <td id="xdx_982_ecustom--ChangesInTheBalancesTaxAssetsDeferredSocialContributionTaxes_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_z6T3oSb0APia" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="CSLL 18%">- </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" 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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_iI_pn3n3_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zoYMhxgubw6i" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Liabilities:">4,546,595 </td> <td id="xdx_987_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AdjustmentToIncomeMember_zJ94wjncDMTk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Liabilities:">(1,344,268)</td> <td id="xdx_986_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--FairValueAdjustmentsMember_zMsYPXkhOFDi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Liabilities:">(977,137)</td> <td id="xdx_98F_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_zg0CcQKQgHbb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Liabilities:">- </td> <td id="xdx_98E_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_zaiQ38T0Wtm" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Liabilities:">- </td> <td id="xdx_98C_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredDeferredTaxLiabilities_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_zdR43pnzZc79" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred Tax Liabilities:">2,225,190 </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" 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_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> <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_981_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--FairValueAdjustmentsMember_zTmfNZNuH8Ah" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">(977,137)</td> <td id="xdx_987_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--OtherMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">- </td> <td id="xdx_98B_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Temporary differences">- </td> <td id="xdx_989_ecustom--ChangesInTheBalancesTaxLiabilitiesDeferredTemporaryDifferences_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_z6fb6JvXykRf" 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 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--DeferredTaxLiabilityAssetTotal_c20201231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_pn3n3" 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_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--FairValueAdjustmentsMember_z44nDw6txxAl" 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_987_ecustom--DeferredTaxLiabilityAssetTotal_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--AcquisitionMergerMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">- </td> <td id="xdx_987_ecustom--DeferredTaxLiabilityAssetTotal_iI_pn3n3_c20211231__custom--TaxAssetsDeferredAndTaxLiabilitiesDeferredAxis__custom--BalancesAtMember_z6ck6TztHcFe" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">35,415,107 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">Refers to the tax recognized in equity.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(2)</td><td style="width: 5pt"></td><td style="text-align: justify">In 2023, it refers mainly to the net of deferred taxes in the amount of R$63,753 (2022 – R$ (297,323) and 2021 – R$1,554,305), 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_895_ecustom--ScheduleOfExpectedRealizationOfDeferredTaxAssetsTextBlockTableTextBlock_pn3n3_zQZwf29by7Gi" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Tax assets and liabilities (Details 6)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of expected realization of 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; 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; 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"> </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">Deferred 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">Deferred Tax Liabilities</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; width: 21%">Year</td> <td style="width: 8%"> </td> <td style="width: 2%"> </td> <td style="width: 9%"> </td> <td style="width: 9%; text-align: right">Temporary differences</td> <td style="width: 9%; text-align: right">Tax losses</td> <td style="width: 12%; text-align: right">CSLL 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">2024</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--ExpectedRealizationOfDeferredTaxAssetsTemporaryDifferences_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2024Member_zOGdMNaZbSB" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets temporary differences">12,471,971 </td> <td id="xdx_983_ecustom--ExpectedRealizationOfDeferredTaxAssetsTaxLoss_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2024Member_znYzuUhTJnA7" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets tax loss">304,170 </td> <td id="xdx_981_ecustom--SocialContributionTaxes18_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2024Member_zwiAuofDykC7" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets CSLL 18%">7,338 </td> <td id="xdx_985_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2024Member_zzYCV3O5Tsth" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets total">12,783,479 </td> <td id="xdx_98B_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTemporaryDifferences_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2024Member_zEiMMzOy1F5e" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax liabilities temporary differences">1,033,718 </td> <td id="xdx_98B_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTotal_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2024Member_zSYOfxQbn98" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax liabilities total">1,033,718 </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_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2025Member_zh8zQxDtuOHc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets temporary differences">6,719,740 </td> <td id="xdx_982_ecustom--ExpectedRealizationOfDeferredTaxAssetsTaxLoss_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2025Member_zy3mOVGLVucg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets tax loss">114,323 </td> <td id="xdx_981_ecustom--SocialContributionTaxes18_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2025Member_z7KnX8hlEQ07" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets CSLL 18%">- </td> <td id="xdx_980_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2025Member_zDeY8Q2imoCl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets total">6,834,063 </td> <td id="xdx_988_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTemporaryDifferences_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2025Member_zRQ73ef4aMt9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax liabilities temporary differences">1,009,210 </td> <td id="xdx_987_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTotal_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2025Member_zWj6Bn8R7a4a" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax liabilities total">1,009,210 </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_98E_ecustom--ExpectedRealizationOfDeferredTaxAssetsTemporaryDifferences_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2026Member_zi2i1dNeeXx3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets temporary differences">8,632,828 </td> <td id="xdx_980_ecustom--ExpectedRealizationOfDeferredTaxAssetsTaxLoss_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2026Member_zbhrqRbJKomk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets tax loss">30,232 </td> <td id="xdx_980_ecustom--SocialContributionTaxes18_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2026Member_zTa9WaG6U2Lj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets CSLL 18%">- </td> <td id="xdx_98A_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2026Member_zddBQaLkL4ml" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets total">8,663,060 </td> <td id="xdx_98A_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTemporaryDifferences_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2026Member_z4ST1Z348BQj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax liabilities temporary differences">790,195 </td> <td id="xdx_980_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTotal_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2026Member_zTZjiDsBJ1Ba" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax liabilities total">790,195 </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_98E_ecustom--ExpectedRealizationOfDeferredTaxAssetsTemporaryDifferences_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2027Member_ziVIOc7jchF6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets temporary differences">6,972,302 </td> <td id="xdx_986_ecustom--ExpectedRealizationOfDeferredTaxAssetsTaxLoss_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2027Member_z0qjPyavT85k" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets tax loss">5,307 </td> <td id="xdx_987_ecustom--SocialContributionTaxes18_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2027Member_zSIhlcNImv8i" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets CSLL 18%">- </td> <td id="xdx_98F_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2027Member_zXzD31ZHadGb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets total">6,977,609 </td> <td id="xdx_982_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTemporaryDifferences_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2027Member_zDUBB6bci4la" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax liabilities temporary differences">772,793 </td> <td id="xdx_980_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTotal_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2027Member_zR2idVe5Gvzc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax liabilities total">772,793 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">2028</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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--ExpectedRealizationOfDeferredTaxAssetsTemporaryDifferences_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028Member_zwhGg1zwwklh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets temporary differences">2,222,631 </td> <td id="xdx_98F_ecustom--ExpectedRealizationOfDeferredTaxAssetsTaxLoss_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028Member_zSL8KR8cKZje" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets tax loss">1,251,773 </td> <td id="xdx_98C_ecustom--SocialContributionTaxes18_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028Member_zH5is5lJReAb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets CSLL 18%">- </td> <td id="xdx_984_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028Member_zjHEueDuhI5k" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets total">3,474,404 </td> <td id="xdx_98F_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTemporaryDifferences_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028Member_zoscP3fE70Vk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax liabilities temporary differences">21,352 </td> <td id="xdx_98E_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTotal_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028Member_zAHDLkqdYdNh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax liabilities total">21,352 </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_982_ecustom--ExpectedRealizationOfDeferredTaxAssetsTemporaryDifferences_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028To2032Member_zcRGWkQk00zf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets temporary differences">857,828 </td> <td id="xdx_986_ecustom--ExpectedRealizationOfDeferredTaxAssetsTaxLoss_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028To2032Member_z5BKtlQRixx8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets tax loss">3,833,641 </td> <td id="xdx_98A_ecustom--SocialContributionTaxes18_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028To2032Member_zMcqMrec3Wc8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets CSLL 18%">- </td> <td id="xdx_98E_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028To2032Member_z2OgISLRvGm9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets total">4,691,469 </td> <td id="xdx_98B_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTemporaryDifferences_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028To2032Member_zCEByDPLbB1k" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax liabilities temporary differences">72,164 </td> <td id="xdx_98F_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTotal_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028To2032Member_zdpiS5DSjxei" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax liabilities total">72,164 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Until 2033</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </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--ExpectedRealizationOfDeferredTaxAssetsTemporaryDifferences_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2033Member_zZ6ey18uzPvk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets temporary differences">- </td> <td id="xdx_98B_ecustom--ExpectedRealizationOfDeferredTaxAssetsTaxLoss_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2033Member_zzROKoBQHb6a" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets tax loss">21,620 </td> <td id="xdx_982_ecustom--SocialContributionTaxes18_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2033Member_z93OxAZn7q49" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets CSLL 18%">- </td> <td id="xdx_98B_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2033Member_z1or2iiIvVY4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets total">21,620 </td> <td id="xdx_988_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTemporaryDifferences_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2033Member_zIzNppol1WKd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax liabilities temporary differences">- </td> <td id="xdx_983_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTotal_pn3n3_c20230101__20231231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2033Member_zZHthG56JBde" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax liabilities total">- </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_989_ecustom--ExpectedRealizationOfDeferredTaxAssetsTemporaryDifferences_pn3n3_c20230101__20231231_zF88SwNWmPNa" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets temporary differences">37,877,300 </td> <td id="xdx_988_ecustom--ExpectedRealizationOfDeferredTaxAssetsTaxLoss_pn3n3_c20230101__20231231_z6juJdmjnEBb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets tax loss">5,561,066 </td> <td id="xdx_98C_ecustom--SocialContributionTaxes18_pn3n3_c20230101__20231231_zC9VQKd3aapf" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets CSLL 18%">7,338 </td> <td id="xdx_986_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_pn3n3_c20230101__20231231_z6QMNOZE7RY9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax assets total">43,445,704 </td> <td id="xdx_981_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTemporaryDifferences_pn3n3_c20230101__20231231_zLN1W46JKO33" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax liabilities temporary differences">3,699,432 </td> <td id="xdx_982_ecustom--ExpectedRealizationOfDeferredTaxLiabilitiesTotal_pn3n3_c20230101__20231231_zzPiDjoVBzh9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Deferred tax liabilities total">3,699,432 </td></tr> </table>

CY2023

bsbr

Income And Social Contribution Taxes Operating Profit Before Tax

IncomeAndSocialContributionTaxesOperatingProfitBeforeTax

11921651000

brl

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

CY2023

ifrs-full

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

TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations

-5364743000

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

CY2023

ifrs-full

Tax Expense Relating To Gain Loss On Discontinuance

TaxExpenseRelatingToGainLossOnDiscontinuance

-3789866000

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

CY2023

bsbr

Equity Method

EquityMethod

108380000

brl

CY2022

bsbr

Equity Method

EquityMethod

3880000

brl

CY2021

bsbr

Equity Method

EquityMethod

72114000

brl

CY2021

ifrs-full

Tax Effect Of Impairment Of Goodwill

TaxEffectOfImpairmentOfGoodwill

-559247000

brl

CY2021

bsbr

Foreign Exchange Fluctuation Overseas Subsidiaries

ForeignExchangeFluctuationOverseasSubsidiaries

768902000

brl

CY2023

bsbr

Non Deductible Expenses Net From Nontaxable Income

NonDeductibleExpensesNetFromNontaxableIncome

1016111000

brl

CY2022

bsbr

Non Deductible Expenses Net From Nontaxable Income

NonDeductibleExpensesNetFromNontaxableIncome

1161311000

brl

CY2021

bsbr

Non Deductible Expenses Net From Nontaxable Income

NonDeductibleExpensesNetFromNontaxableIncome

-230958000

brl

CY2023

bsbr

Adjustments Recognotion Of Income And Social Contribution Taxes On Temporary Differences

AdjustmentsRecognotionOfIncomeAndSocialContributionTaxesOnTemporaryDifferences

127166000

brl

CY2022

bsbr

Adjustments Recognotion Of Income And Social Contribution Taxes On Temporary Differences

AdjustmentsRecognotionOfIncomeAndSocialContributionTaxesOnTemporaryDifferences

312227000

brl

CY2021

bsbr

Adjustments Recognotion Of Income And Social Contribution Taxes On Temporary Differences

AdjustmentsRecognotionOfIncomeAndSocialContributionTaxesOnTemporaryDifferences

264191000

brl

CY2023

ifrs-full

Tax Effect From Change In Tax Rate

TaxEffectFromChangeInTaxRate

2660040000

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

CY2023

bsbr

Effect Of Csll Social Contribution On Net Profit Rate Difference

EffectOfCsllSocialContributionOnNetProfitRateDifference

684133000

brl

CY2022

bsbr

Effect Of Csll Social Contribution On Net Profit Rate Difference

EffectOfCsllSocialContributionOnNetProfitRateDifference

715075000

brl

CY2021

bsbr

Effect Of Csll Social Contribution On Net Profit Rate Difference

EffectOfCsllSocialContributionOnNetProfitRateDifference

1192687000

brl

CY2023

bsbr

Income And Social Contribution Taxes Other Adjustments

IncomeAndSocialContributionTaxesOtherAdjustments

2135940000

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

CY2023

ifrs-full

Adjustments For Income Tax Expense

AdjustmentsForIncomeTaxExpense

-2422839000

brl

CY2022

ifrs-full

Adjustments For Income Tax Expense

AdjustmentsForIncomeTaxExpense

-5235252000

brl

CY2021

ifrs-full

Adjustments For Income Tax Expense

AdjustmentsForIncomeTaxExpense

-9191005000

brl

CY2023

ifrs-full

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

CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods

-7962995000

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

CY2023

ifrs-full

Adjustments For Deferred Tax Expense

AdjustmentsForDeferredTaxExpense

5540156000

brl

CY2022

ifrs-full

Adjustments For Deferred Tax Expense

AdjustmentsForDeferredTaxExpense

-637434000

brl

CY2021

ifrs-full

Adjustments For Deferred Tax Expense

AdjustmentsForDeferredTaxExpense

-1103886000

brl

CY2023

bsbr

Income Taxes Paid Refund Classified As Operating Activities1

IncomeTaxesPaidRefundClassifiedAsOperatingActivities1

-5892511000

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

CY2023

bsbr

Gains Losses Arising From Exchange Rate Fluctuations On Banks Investments In Cayman Luxembourg And Efc Branches

GainsLossesArisingFromExchangeRateFluctuationsOnBanksInvestmentsInCaymanLuxembourgAndEfcBranches

-3281452000

brl

CY2022

bsbr

Gains Losses Arising From Exchange Rate Fluctuations On Banks Investments In Cayman Luxembourg And Efc Branches

GainsLossesArisingFromExchangeRateFluctuationsOnBanksInvestmentsInCaymanLuxembourgAndEfcBranches

-2643931000

brl

CY2021

bsbr

Gains Losses Arising From Exchange Rate Fluctuations On Banks Investments In Cayman Luxembourg And Efc Branches

GainsLossesArisingFromExchangeRateFluctuationsOnBanksInvestmentsInCaymanLuxembourgAndEfcBranches

3862128000

brl

CY2023

bsbr

Income Generated From Use Of Derivative Contracts As Foreign Exchange Hedge

IncomeGeneratedFromUseOfDerivativeContractsAsForeignExchangeHedge

3444617000

brl

CY2022

bsbr

Income Generated From Use Of Derivative Contracts As Foreign Exchange Hedge

IncomeGeneratedFromUseOfDerivativeContractsAsForeignExchangeHedge

2773337000

brl

CY2021

bsbr

Income Generated From Use Of Derivative Contracts As Foreign Exchange Hedge

IncomeGeneratedFromUseOfDerivativeContractsAsForeignExchangeHedge

-6374108000

brl

CY2023

bsbr

Tax Effect Of Derivative Contracts Used As Hedge Piscofins

TaxEffectOfDerivativeContractsUsedAsHedgePISCOFINS

-163165000

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

CY2021

bsbr

Tax Effect Of Derivative Contracts Used As Hedge Incomesocial Contribution Taxes

TaxEffectOfDerivativeContractsUsedAsHedgeIncomesocialContributionTaxes

2236928000

brl

CY2023

bsbr

Profit Loss Before Tax Two

ProfitLossBeforeTaxTwo

11921652000

brl

CY2022

bsbr

Profit Loss Before Tax Two

ProfitLossBeforeTaxTwo

19574727000

brl

CY2021

bsbr

Profit Loss Before Tax Two

ProfitLossBeforeTaxTwo

24750329000

brl

CY2023

ifrs-full

Current Tax Expense Income

CurrentTaxExpenseIncome

2422839000

brl

CY2022

ifrs-full

Current Tax Expense Income

CurrentTaxExpenseIncome

5235252000

brl

CY2021

ifrs-full

Current Tax Expense Income

CurrentTaxExpenseIncome

9191005000

brl

CY2023

ifrs-full

Average Effective Tax Rate

AverageEffectiveTaxRate

0.2032

pure

CY2022

ifrs-full

Average Effective Tax Rate

AverageEffectiveTaxRate

0.2674

pure

CY2021

ifrs-full

Average Effective Tax Rate

AverageEffectiveTaxRate

0.3713

pure

CY2023

bsbr

Tax Recognized In Equity Tax Credited To Equity

TaxRecognizedInEquityTaxCreditedToEquity

139356609000

brl

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

CY2023

bsbr

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

TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfSecuritiesAtFairValueThroughOtherComprehensiveIncome

136550936000

brl

CY2022

bsbr

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

TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfSecuritiesAtFairValueThroughOtherComprehensiveIncome

2061631000

brl

CY2021

bsbr

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

TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfSecuritiesAtFairValueThroughOtherComprehensiveIncome

1978165000

brl

CY2023

bsbr

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

TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfCashFlowHedge

223487000

brl

CY2022

bsbr

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

TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfCashFlowHedge

758045000

brl

CY2021

bsbr

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

TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfCashFlowHedge

388307000

brl

CY2023

bsbr

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

TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfInvestmentHedge

562353000

brl

CY2022

bsbr

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

TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfInvestmentHedge

562352000

brl

CY2021

bsbr

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

TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfInvestmentHedge

562353000

brl

CY2023

bsbr

Tax Recognized In Equity Tax Credited To Equity Measurement Of Defined Benefit Plan

TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfDefinedBenefitPlan

2019833000

brl

CY2022

bsbr

Tax Recognized In Equity Tax Credited To Equity Measurement Of Defined Benefit Plan

TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfDefinedBenefitPlan

1471393000

brl

CY2021

bsbr

Tax Recognized In Equity Tax Credited To Equity Measurement Of Defined Benefit Plan

TaxRecognizedInEquityTaxCreditedToEquityMeasurementOfDefinedBenefitPlan

1654472000

brl

CY2023

bsbr

Tax Expenses Recognized In Equity

TaxExpensesRecognizedInEquity

-140799732000

brl

CY2022

bsbr

Tax Expenses Recognized In Equity

TaxExpensesRecognizedInEquity

-1474107000

brl

CY2021

bsbr

Tax Expenses Recognized In Equity

TaxExpensesRecognizedInEquity

-2349500000

brl

CY2023

bsbr

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

TaxRecognizedTaxChargedToEquityMeasurementOfSecuritiesAtFairValueThroughOtherComprehensiveIncome

-133417362000

brl

CY2022

bsbr

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

TaxRecognizedTaxChargedToEquityMeasurementOfSecuritiesAtFairValueThroughOtherComprehensiveIncome

-1465965000

brl

CY2021

bsbr

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

TaxRecognizedTaxChargedToEquityMeasurementOfSecuritiesAtFairValueThroughOtherComprehensiveIncome

-2340394000

brl

CY2023

bsbr

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

TaxRecognizedInEquityTaxChargedToEquityMeasurementOfCashFlowHedge

-430444000

brl

CY2023

bsbr

Tax Recognized In Equity Tax Charged To Equity Measurement Of Investment Hedge

TaxRecognizedInEquityTaxChargedToEquityMeasurementOfInvestmentHedge

-1421361000

brl

CY2023

bsbr

Tax Recognized In Equity Tax Charged To Equity Measurement Of Defined Benefit Plan

TaxRecognizedInEquityTaxChargedToEquityMeasurementOfDefinedBenefitPlan

-5530565000

brl

CY2022

bsbr

Tax Recognized In Equity Tax Charged To Equity Measurement Of Defined Benefit Plan

TaxRecognizedInEquityTaxChargedToEquityMeasurementOfDefinedBenefitPlan

-8142000

brl

CY2021

bsbr

Tax Recognized In Equity Tax Charged To Equity Measurement Of Defined Benefit Plan

TaxRecognizedInEquityTaxChargedToEquityMeasurementOfDefinedBenefitPlan

-9106000

brl

CY2023

bsbr

Tax Recognized In Equity Total

TaxRecognizedInEquityTotal

-1443123000

brl

CY2022

bsbr

Tax Recognized In Equity Total

TaxRecognizedInEquityTotal

3379314000

brl

CY2021

bsbr

Tax Recognized In Equity Total

TaxRecognizedInEquityTotal

2233797000

brl

CY2023Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

43445704000

brl

CY2022Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

38607588000

brl

CY2021Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

37640297000

brl

CY2023

bsbr

Deferred Tax Assets Temporary Differences

DeferredTaxAssetsTemporaryDifferences

37877300000

brl

CY2022

bsbr

Deferred Tax Assets Temporary Differences

DeferredTaxAssetsTemporaryDifferences

33086551000

brl

CY2021

bsbr

Deferred Tax Assets Temporary Differences

DeferredTaxAssetsTemporaryDifferences

32884314000

brl

CY2023

bsbr

Deferred Tax Assets Tax Loss Carry Forwards

DeferredTaxAssetsTaxLossCarryForwards

5561066000

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

CY2023

ifrs-full

Social Security Contributions

SocialSecurityContributions

7338000

brl

CY2023Q4

ifrs-full

Net Deferred Tax Assets

NetDeferredTaxAssets

43445704000

brl

CY2022Q4

ifrs-full

Net Deferred Tax Assets

NetDeferredTaxAssets

38607588000

brl

CY2021Q4

ifrs-full

Net Deferred Tax Assets

NetDeferredTaxAssets

37640297000

brl

CY2023Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

3699432000

brl

CY2022Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

3642000000

brl

CY2021Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

2225190000

brl

CY2023

bsbr

Deferred Tax Liabilities Excess Depreciation Of Leased Assets

DeferredTaxLiabilitiesExcessDepreciationOfLeasedAssets

391490000

brl

CY2022

bsbr

Deferred Tax Liabilities Excess Depreciation Of Leased Assets

DeferredTaxLiabilitiesExcessDepreciationOfLeasedAssets

289026000

brl

CY2023

ifrs-full

Adjustments For Gains Losses On Change In Fair Value Of Derivatives

AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives

3307942000

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

CY2023Q4

ifrs-full

Deferred Tax Liability Asset

DeferredTaxLiabilityAsset

3699432000

brl

CY2022Q4

ifrs-full

Deferred Tax Liability Asset

DeferredTaxLiabilityAsset

3642000000

brl

CY2021Q4

ifrs-full

Deferred Tax Liability Asset

DeferredTaxLiabilityAsset

2225190000

brl

CY2023

bsbr

Expected Realization Of Deferred Tax Assets Temporary Differences

ExpectedRealizationOfDeferredTaxAssetsTemporaryDifferences

37877300000

brl

CY2023

bsbr

Expected Realization Of Deferred Tax Assets Tax Loss

ExpectedRealizationOfDeferredTaxAssetsTaxLoss

5561066000

brl

CY2023

bsbr

Social Contribution Taxes18

SocialContributionTaxes18

7338000

brl

CY2023

bsbr

Expected Realization Of Deferred Tax Assets Total

ExpectedRealizationOfDeferredTaxAssetsTotal

43445704000

brl

CY2023

bsbr

Expected Realization Of Deferred Tax Liabilities Temporary Differences

ExpectedRealizationOfDeferredTaxLiabilitiesTemporaryDifferences

3699432000

brl

CY2023

bsbr

Expected Realization Of Deferred Tax Liabilities Total

ExpectedRealizationOfDeferredTaxLiabilitiesTotal

3699432000

brl

CY2023

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: 0"></td><td style="width: 21.3pt">24.</td><td>Other liabilities</td></tr></table> Next, the breakdown of the balance of the line “Other Liabilities” line item: <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--ScheduleOfOtherFinancialLiabilitiesBreakdownOfTheBalancesTableTextBlock_pn3n3_zLJqQoIB1fSb" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Other liabilities (Details)"> <tr style="vertical-align: bottom"> <td colspan="2" style="white-space: nowrap">Schedule of breakdown of the balance of other liabilities</td> <td style="white-space: nowrap"> </td> <td id="xdx_49F_20231231_zF7Z3mdqNRT6" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_49D_20221231_zU9PpR5u9N17" style="white-space: nowrap; text-align: center"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_494_20211231_zf6KpcORWBSd" style="white-space: nowrap; text-align: center"> </td> <td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 17%">In BRL thousands</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 51%"> </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%; text-align: right">2023</td> <td 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 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></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; text-align: right"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_400_ecustom--ProvisionedAndDeferredIncomeIncludingContractLiabilities_iI_pn3n3_zTwW99CBjws6" style="vertical-align: bottom"> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Provisioned 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">3,768,139 </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></tr> <tr id="xdx_40B_ecustom--OngoingTransactions_iI_pn3n3_zJmB2npWv8u" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Ongoing transactions (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">1,206,095 </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></tr> <tr id="xdx_407_eifrs-full--LiabilitiesFromSharebasedPaymentTransactions2011_iI_pn3n3" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Provision for stock-based compensation</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">368,434 </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></tr> <tr id="xdx_402_eifrs-full--InsuranceContractsThatAreLiabilities_iI_pn3n3" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Insurance contract liabilities(4)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,734,544 </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></tr> <tr id="xdx_408_eifrs-full--OtherNonfinancialLiabilities_iI_pn3n3" 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">11,937,017 </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></tr> <tr id="xdx_400_ecustom--OtherLiabilities1_iI_pn3n3_zhTKglVebffk" 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">19,014,230 </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></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">Primarily relates to outstanding payments for personnel expenses</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(2)</td><td style="width: 5pt"></td><td style="text-align: justify">Includes Credits for Funds to be Disbursed, such as Administrative Fees, and Payables from Related Parties and Suppliers.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(3)</td><td style="width: 5pt"></td><td style="text-align: justify">Mainly includes amounts to be transferred to credit card networks (funds in transit) and amounts to be disbursed for real estate loan operations.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(4)</td><td style="width: 5pt"></td><td style="text-align: justify">Includes the effects of the adoption of IFRS 17, as disclosed in note 1, item c.1.</td> </tr></table>

CY2023Q4

bsbr

Provisioned And Deferred Income Including Contract Liabilities

ProvisionedAndDeferredIncomeIncludingContractLiabilities

3768139000

brl

CY2022Q4

bsbr

Provisioned And Deferred Income Including Contract Liabilities

ProvisionedAndDeferredIncomeIncludingContractLiabilities

4127300000

brl

CY2021Q4

bsbr

Provisioned And Deferred Income Including Contract Liabilities

ProvisionedAndDeferredIncomeIncludingContractLiabilities

2649744000

brl

CY2023Q4

bsbr

Ongoing Transactions

OngoingTransactions

1206095000

brl

CY2022Q4

bsbr

Ongoing Transactions

OngoingTransactions

794786000

brl

CY2021Q4

bsbr

Ongoing Transactions

OngoingTransactions

796671000

brl

CY2023Q4

ifrs-full

Liabilities From Sharebased Payment Transactions2011

LiabilitiesFromSharebasedPaymentTransactions2011

368434000

brl

CY2022Q4

ifrs-full

Liabilities From Sharebased Payment Transactions2011

LiabilitiesFromSharebasedPaymentTransactions2011

340789000

brl

CY2021Q4

ifrs-full

Liabilities From Sharebased Payment Transactions2011

LiabilitiesFromSharebasedPaymentTransactions2011

319660000

brl

CY2023Q4

ifrs-full

Insurance Contracts That Are Liabilities

InsuranceContractsThatAreLiabilities

1734544000

brl

CY2022Q4

ifrs-full

Insurance Contracts That Are Liabilities

InsuranceContractsThatAreLiabilities

1950220000

brl

CY2021Q4

ifrs-full

Insurance Contracts That Are Liabilities

InsuranceContractsThatAreLiabilities

2011596000

brl

CY2023Q4

ifrs-full

Other Nonfinancial Liabilities

OtherNonfinancialLiabilities

11937017000

brl

CY2022Q4

ifrs-full

Other Nonfinancial Liabilities

OtherNonfinancialLiabilities

5679249000

brl

CY2021Q4

ifrs-full

Other Nonfinancial Liabilities

OtherNonfinancialLiabilities

4723707000

brl

CY2023Q4

bsbr

Other Liabilities1

OtherLiabilities1

19014230000

brl

CY2022Q4

bsbr

Other Liabilities1

OtherLiabilities1

12892344000

brl

CY2021Q4

bsbr

Other Liabilities1

OtherLiabilities1

10501378000

brl

CY2023

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: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">25.</td><td>Other Comprehensive Income</td></tr></table> The "Other Comprehensive Income" line balances comprise the amounts, net of the corresponding tax effects, of adjustments to assets and liabilities temporarily recognized in equity, as presented in the Statement of Changes in Shareholders' Equity and Consolidated Statements of Comprehensive Income until they are extinguished or realized, at which point they are definitively recognized in the Consolidated Statement of Income. The values arising from subsidiaries, interest in associates, and joint ventures are presented, line by line, in the appropriate line items according to their nature. It is important to note that the consolidated statements of comprehensive income include changes in the "Other Comprehensive Income" line item, as follows: - Adjustment to fair value - Gains/(Losses): this includes the net income amount, after deducting expenses incurred during the year, recognized directly in equity. The amounts recognized in equity for the year remain in this line item, even if they are transferred to the income statement or to the initial carrying amount of assets or liabilities, or reclassified to another line item within the same year. - Amounts transferred to the income statement: these include the revaluation gains and losses previously recognized in equity, even if within the same fiscal year, which are recognized in the income statement. - Amounts transferred to the initial carrying amount of the hedged item: these include the revaluation gains and losses previously recognized in equity, even if within the same fiscal year, which are recognized in the initial carrying amount of assets or liabilities as a result of cash flow hedges. - Other reclassifications: these include the value of transfers made during the year among various fair value adjustment items. In the consolidated statements of comprehensive income, "Other Comprehensive Income" is recognized on a gross basis, including amounts related to non-controlling interests, and the corresponding tax effect is presented in a separate line item, except for entities that apply the equity method of accounting, whose amounts are presented net of the tax effect. a) Financial Assets Affecting Equity 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 measured at Fair Value through Other Comprehensive Income (Note 6), net of taxes. The breakdown, by type of instrument and the issuer's geographical origin, of adjustments in Other Comprehensive Income – Financial Assets Measured at Fair Value through Other Comprehensive Income (IFRS 9) as of December 31, 2023, is as follows: <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--ScheduleOfBreakdownByTypeOfInstrumentAndGeographicalOriginOfTheIssuerTableTextBlock_pn3n3_zospDz56X6P" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Other Comprehensive Income (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-left: 13.75pt">Schedule of other comprehensive income financial assets measured at fair value</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; text-align: right"> </td></tr> <tr> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom">In BRL thousands</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">2023</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 recognized 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 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_987_ecustom--GovernmentDebtSecurities_iI_pn3n3_c20231231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationGainsMember_zMxW2Pjdxyyk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Government securities">2,533,250 </td> <td id="xdx_986_ecustom--GovernmentDebtSecurities_c20231231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationLossesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Government securities">(1,437,728)</td> <td id="xdx_98E_ecustom--GovernmentDebtSecurities_c20231231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--NetRevaluationGainsLossesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Government securities">1,095,522 </td> <td id="xdx_98D_ecustom--GovernmentDebtSecurities_c20231231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Government securities">58,841,921 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Private 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_987_ecustom--CorporateDebtInstrumentsHelds_iI_pn3n3_c20231231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationGainsMember_zYgtFlzQDfRk" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Private securities">10,864 </td> <td id="xdx_98F_ecustom--CorporateDebtInstrumentsHelds_c20231231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationLossesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Private securities">(568,948)</td> <td id="xdx_982_ecustom--CorporateDebtInstrumentsHelds_c20231231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--NetRevaluationGainsLossesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Private securities">(558,084)</td> <td id="xdx_989_ecustom--CorporateDebtInstrumentsHelds_c20231231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Private securities">194,216 </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_98F_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments_c20231231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationGainsMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">2,544,114 </td> <td id="xdx_98D_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments_c20231231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--RevaluationLossesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">(2,006,676)</td> <td id="xdx_98D_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments_c20231231__custom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis__custom--NetRevaluationGainsLossesMember_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">537,438 </td> <td id="xdx_98A_ecustom--FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments_c20231231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">59,036,137 </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">In BRL thousands</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"> </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 recognized 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 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 style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Private 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_98E_ecustom--CorporateDebtInstrumentsHelds_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_988_ecustom--CorporateDebtInstrumentsHelds_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_983_ecustom--CorporateDebtInstrumentsHelds_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_98A_ecustom--CorporateDebtInstrumentsHelds_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: 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">In BRL thousands</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 recognized 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 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 style="border-bottom: black 1pt solid; white-space: nowrap; padding-left: 13.75pt">Private 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_989_ecustom--CorporateDebtInstrumentsHelds_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_989_ecustom--CorporateDebtInstrumentsHelds_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_ecustom--CorporateDebtInstrumentsHelds_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_98B_ecustom--CorporateDebtInstrumentsHelds_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> </table> At each market disclosure, Banco Santander assesses whether there is any objective evidence that the instruments classified as Financial Assets at Fair Value through Other Comprehensive Income (debt securities) present signs of impairment due to non-recovery. b) Cash Flow Hedge Other Comprehensive Income - Cash Flow Hedge includes gains or losses attributable to hedging instruments that qualify as effective hedges. These amounts will remain under this line item until they are recognized in the consolidated statements of comprehensive income for the periods affected by this hedge (Note 8). c) Foreign investment hedge and Foreign Investment translation adjustments Other Comprehensive Income - Net investment in foreign operations hedges includes the net amount of changes in the value of instruments designated as hedges for net investments in foreign operations. In 2022, this hedge was discontinued (Note 8.a5). Foreign investment translation adjustments include the net amount of differences arising from translating the balances of consolidated entities whose functional currency is not the Brazilian Real into Brazilian Reais (Note 2.a).

CY2023Q4

bsbr

Government Debt Securities

GovernmentDebtSecurities

58841921000

brl

CY2023Q4

bsbr

Corporate Debt Instruments Helds

CorporateDebtInstrumentsHelds

194216000

brl

CY2023Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments

59036137000

brl

CY2022Q4

bsbr

Government Debt Securities

GovernmentDebtSecurities

54809740000

brl

CY2022Q4

bsbr

Corporate Debt Instruments Helds

CorporateDebtInstrumentsHelds

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

bsbr

Corporate Debt Instruments Helds

CorporateDebtInstrumentsHelds

54545000

brl

CY2021Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeDebtInstruments

101212600000

brl

CY2023

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: 0.25in"></td><td style="width: 0.25in">26.</td><td>Non-controlling interests</td></tr></table> "Non-controlling interests" refer to the net value of the equity equivalence of the portion of profit or loss attributable to equity instruments that do not belong, directly or indirectly, to the Bank, including the portion of annual profit attributed to subsidiaries. a) Breakdown The balance of the "Non-controlling Interests" line item is detailed below: <table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--ScheduleOfBalanceOfEquityNoncontrollingInterestsTableTextBlock_pn3n3_z5gPZmJoTUB5" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Non-controlling interests (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of balance of equity - non-controlling interests</td> <td style="white-space: nowrap"> </td> <td 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_49A_20231231_zfooROaT4Ke1" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_492_20221231_zKJ8SAwtQsl2" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_49B_20211231_z0fKONfMwZKj" style="text-align: center; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 22%">In BRL thousands</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 style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">2023</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: 12%; 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"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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_zyl22wx394P6" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Financial Position of non-controlling interest</td> <td style="white-space: nowrap"> </td> <td style="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">403,350 </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></tr> <tr id="xdx_407_ecustom--EquityNoncontrollingInterestsBancoPsaFinanceBrasilSa_iI_pn3n3_z4BS6oT2ogpd" 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">- </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></tr> <tr id="xdx_406_ecustom--EquityNoncontrollingInterestsRojoEntretenimentoSA_iI_pn3n3_zw90h64EyIR1" 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">8,165 </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></tr> <tr id="xdx_40F_ecustom--EquityNoncontrollingInterestsBancoHyundaiCapital_iI_pn3n3_zVC1rq2LKiMj" 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">268,859 </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></tr> <tr id="xdx_40F_ecustom--EquityNoncontrollingInterestsReturnCapitalServicosGIRA_iI_pn3n3_zma0xWuRnyU8" 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">(9,379)</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></tr> <tr id="xdx_40B_ecustom--EquityNoncontrollingInterestsReturnCapitalServicosToroCorretoraDeTtulosEValoresMobiliriosLtda._iI_pn3n3_zwqXrQ2xXqbk" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid; white-space: nowrap">Toro Corretora de Títulos e valores Mobiliários 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">112,023 </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></tr> <tr id="xdx_403_ecustom--EquityNoncontrollingInterestsReturnCapitalServicosToroInvestimentosSA_iI_pn3n3_zE3IkwnSUZjb" 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">21,640 </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></tr> <tr id="xdx_40D_ecustom--EquityNoncontrollingInterestsReturnCapitalServicosSolutionfleetConsultoriaEmpresarialSA_iI_pn3n3_zVHtQa7vfjWb" 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">25 </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></tr> <tr id="xdx_402_ecustom--EquityNoncontrollingInterestsReturnCapitalServicosApTecnologiaENegciosImobiliriosSaAp_iI_pn3n3_zfAw8fEIW7Jj" 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">2,017 </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></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_896_ecustom--ScheduleOfBalanceOfProfitAttributableToNoncontrollingInterestsTableTextBlock_pn3n3_zlALokotyHkc" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Non-controlling interests (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of balance of profit attributable to non-controlling interests</td> <td style="white-space: nowrap"> </td> <td 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_492_20230101__20231231_zBOlPIfxF5Ui" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_49C_20220101__20221231_zuRC1i6FBIk7" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_49F_20210101__20211231_zH90seAyA67a" style="text-align: center; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 22%">In BRL thousands</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 style="border-top: red 1pt solid; white-space: nowrap; text-align: right; width: 10%">2023</td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right; width: 11%">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; text-align: right; width: 12%">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"> </td></tr> <tr id="xdx_409_ecustom--ProfitAttributableToNoncontrollingInterests_zVF4oSqXhDRl" 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">49,499 </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></tr> <tr id="xdx_40B_ecustom--ComprisingAbstract_iB_zo4BfE6FXeHf" style="vertical-align: bottom"> <td style="white-space: nowrap">Comprising:</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_404_ecustom--ProfitAttributableToNoncontrollingInterestsSantanderLeasingSaArrendamentoMercantil_zUZ6vKArG98d" 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">- </td></tr> <tr id="xdx_407_ecustom--ProfitAttributableToNoncontrollingInterestsBancoPsaFinanceBrasilSA_ziTtaX1eDQhe" 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">8,068 </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></tr> <tr id="xdx_406_ecustom--ProfitAttributableToNoncontrollingInterestsRojoEntretenimentoSA_zD3anCnwY2M8" 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">697 </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></tr> <tr id="xdx_404_ecustom--ProfitAttributableToNoncontrollingInterestsBancoHyundaiCapital_zhVAznaxHFJc" 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">50,530 </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></tr> <tr id="xdx_40F_ecustom--ProfitAttributableToNoncontrollingInterestsGiraGestoIntegradaDeRecebveisDoAgronegcioSA_zfMtdVrr56Pc" 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">(6,774)</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></tr> <tr id="xdx_409_ecustom--ProfitAttributableToNoncontrollingInterestsToroCorretoraDeTtulosEValoresMobiliriosLtda._zXItrNPqzTxc" style="vertical-align: bottom"> <td colspan="4" style="border-bottom: black 1pt solid; white-space: nowrap">Toro Corretora de Títulos e Valores Mobiliários 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">(3,212)</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></tr> <tr id="xdx_40C_ecustom--ProfitAttributableToNoncontrollingInterestsToroInvestimentosSA_zBZEQduAHQvk" 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">3,253 </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></tr> <tr id="xdx_407_ecustom--ProfitAttributableToNoncontrollingInterestsSolutionfleetConsultoriaEmpresarialSA_z3Bntzb86Gi6" 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">(1,785)</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></tr> <tr id="xdx_409_ecustom--ProfitAttributableToNoncontrollingInterestsApTecnologiaENegciosImobiliriosSaAp_zgt2AcvmiXOc" 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">(1,278)</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></tr> </table> b) Changes The changes in the balance of "Non-controlling interests" are summarized in the table below: <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--ScheduleOfChangesInTheBalanceOfNoncontrollingInterestsTableTextBlock_pn3n3_ze6s8ec7og12" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Non-controlling interests (Details 2)"> <tr style="vertical-align: bottom"> <td colspan="2" style="white-space: nowrap">Schedule of changes in the balance of non-controlling interests</td> <td 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_497_20230101__20231231_zg2x3Fc89za2" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_496_20220101__20221231_zw9ByNFneK2c" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_49C_20210101__20211231_zwOFZ6JEGT1c" style="white-space: nowrap; text-align: center"> </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 style="border-top: red 1pt solid; white-space: nowrap; width: 10%; text-align: right">2023</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: 12%; text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">In BRL thousands</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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--NoncontrollingInterestsBalanceAtBeginningOfYear_iS_znTMyItTK2Sj" style="vertical-align: bottom"> <td colspan="3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">Balance at the beginning of the fiscal 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">497,342 </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></tr> <tr id="xdx_405_eifrs-full--ChangesInEquity_zWP1SxN6dKyd" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap">Change in the scope of consolidation </td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-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">17,415 </td></tr> <tr id="xdx_40E_ecustom--IncorporationAcquisition1_zG6zzjisUpVc" 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">(134,214)</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></tr> <tr id="xdx_40C_eifrs-full--DividendsPaidToNoncontrollingInterests_iN_di_zntbkrdXaxa5" 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">(6,790)</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></tr> <tr id="xdx_400_ecustom--CapitalIncrease_zRZevcVAFlvj" 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">- </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></tr> <tr id="xdx_40E_ecustom--ProfitAttributableToNoncontrollingInterest_zF3wLuwdjmzg" 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">49,499 </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></tr> <tr id="xdx_404_ecustom--NoncontrollingInterestsOthers_zLnU0fAAsi1h" 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">(2,487)</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></tr> <tr id="xdx_406_eifrs-full--NoncontrollingInterests_iE_zxpnd54gBp6b" style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap">Balance at the end of the fiscal 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">403,350 </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></tr> </table>

CY2023Q4

bsbr

Equity Non Controlling Interests Financial Position Of Non Controlling Interest

EquityNonControllingInterestsFinancialPositionOfNonControllingInterest

403350000

brl

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

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

CY2023Q4

bsbr

Equity Noncontrolling Interests Rojo Entretenimento Sa

EquityNoncontrollingInterestsRojoEntretenimentoSA

8165000

brl

CY2022Q4

bsbr

Equity Noncontrolling Interests Rojo Entretenimento Sa

EquityNoncontrollingInterestsRojoEntretenimentoSA

7692000

brl

CY2021Q4

bsbr

Equity Noncontrolling Interests Rojo Entretenimento Sa

EquityNoncontrollingInterestsRojoEntretenimentoSA

6939000

brl

CY2023Q4

bsbr

Equity Noncontrolling Interests Banco Hyundai Capital

EquityNoncontrollingInterestsBancoHyundaiCapital

268859000

brl

CY2022Q4

bsbr

Equity Noncontrolling Interests Banco Hyundai Capital

EquityNoncontrollingInterestsBancoHyundaiCapital

218808000

brl

CY2021Q4

bsbr

Equity Noncontrolling Interests Banco Hyundai Capital

EquityNoncontrollingInterestsBancoHyundaiCapital

183538000

brl

CY2023Q4

bsbr

Equity Noncontrolling Interests Return Capital Servicos Gira

EquityNoncontrollingInterestsReturnCapitalServicosGIRA

-9379000

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

CY2023Q4

bsbr

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

EquityNoncontrollingInterestsReturnCapitalServicosToroCorretoraDeTtulosEValoresMobiliriosLtda.

112023000

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

CY2023Q4

bsbr

Equity Noncontrolling Interests Return Capital Servicos Toro Investimentos Sa

EquityNoncontrollingInterestsReturnCapitalServicosToroInvestimentosSA

21640000

brl

CY2022Q4

bsbr

Equity Noncontrolling Interests Return Capital Servicos Toro Investimentos Sa

EquityNoncontrollingInterestsReturnCapitalServicosToroInvestimentosSA

19899000

brl

CY2023Q4

bsbr

Equity Noncontrolling Interests Return Capital Servicos Solutionfleet Consultoria Empresarial Sa

EquityNoncontrollingInterestsReturnCapitalServicosSolutionfleetConsultoriaEmpresarialSA

25000

brl

CY2022Q4

bsbr

Equity Noncontrolling Interests Return Capital Servicos Solutionfleet Consultoria Empresarial Sa

EquityNoncontrollingInterestsReturnCapitalServicosSolutionfleetConsultoriaEmpresarialSA

1648000

brl

CY2023Q4

bsbr

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

EquityNoncontrollingInterestsReturnCapitalServicosApTecnologiaENegciosImobiliriosSaAp

2017000

brl

CY2022Q4

bsbr

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

EquityNoncontrollingInterestsReturnCapitalServicosApTecnologiaENegciosImobiliriosSaAp

3292000

brl

CY2023

bsbr

Profit Attributable To Noncontrolling Interests

ProfitAttributableToNoncontrollingInterests

49499000

brl

CY2022

bsbr

Profit Attributable To Noncontrolling Interests

ProfitAttributableToNoncontrollingInterests

52382000

brl

CY2021

bsbr

Profit Attributable To Noncontrolling Interests

ProfitAttributableToNoncontrollingInterests

31272000

brl

CY2023

bsbr

Profit Attributable To Noncontrolling Interests Banco Psa Finance Brasil Sa

ProfitAttributableToNoncontrollingInterestsBancoPsaFinanceBrasilSA

8068000

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

CY2023

bsbr

Profit Attributable To Noncontrolling Interests Rojo Entretenimento Sa

ProfitAttributableToNoncontrollingInterestsRojoEntretenimentoSA

697000

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

CY2023

bsbr

Profit Attributable To Noncontrolling Interests Banco Hyundai Capital

ProfitAttributableToNoncontrollingInterestsBancoHyundaiCapital

50530000

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

CY2023

bsbr

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

ProfitAttributableToNoncontrollingInterestsGiraGestoIntegradaDeRecebveisDoAgronegcioSA

-6774000

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

CY2023

bsbr

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

ProfitAttributableToNoncontrollingInterestsToroCorretoraDeTtulosEValoresMobiliriosLtda.

-3212000

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

CY2023

bsbr

Profit Attributable To Noncontrolling Interests Toro Investimentos Sa

ProfitAttributableToNoncontrollingInterestsToroInvestimentosSA

3253000

brl

CY2022

bsbr

Profit Attributable To Noncontrolling Interests Toro Investimentos Sa

ProfitAttributableToNoncontrollingInterestsToroInvestimentosSA

1229000

brl

CY2023

bsbr

Profit Attributable To Noncontrolling Interests Solutionfleet Consultoria Empresarial Sa

ProfitAttributableToNoncontrollingInterestsSolutionfleetConsultoriaEmpresarialSA

-1785000

brl

CY2022

bsbr

Profit Attributable To Noncontrolling Interests Solutionfleet Consultoria Empresarial Sa

ProfitAttributableToNoncontrollingInterestsSolutionfleetConsultoriaEmpresarialSA

-1023000

brl

CY2023

bsbr

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

ProfitAttributableToNoncontrollingInterestsApTecnologiaENegciosImobiliriosSaAp

-1278000

brl

CY2022

bsbr

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

ProfitAttributableToNoncontrollingInterestsApTecnologiaENegciosImobiliriosSaAp

-629000

brl

CY2022Q4

bsbr

Noncontrolling Interests Balance At Beginning Of Year

NoncontrollingInterestsBalanceAtBeginningOfYear

497342000

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

CY2021

ifrs-full

Changes In Equity

ChangesInEquity

17415000

brl

CY2023

bsbr

Incorporation Acquisition1

IncorporationAcquisition1

-134214000

brl

CY2022

bsbr

Incorporation Acquisition1

IncorporationAcquisition1

20446000

brl

CY2023

ifrs-full

Dividends Paid To Noncontrolling Interests

DividendsPaidToNoncontrollingInterests

6790000

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

CY2023

bsbr

Profit Attributable To Noncontrolling Interest

ProfitAttributableToNoncontrollingInterest

49499000

brl

CY2022

bsbr

Profit Attributable To Noncontrolling Interest

ProfitAttributableToNoncontrollingInterest

52382000

brl

CY2021

bsbr

Profit Attributable To Noncontrolling Interest

ProfitAttributableToNoncontrollingInterest

31272000

brl

CY2023

bsbr

Noncontrolling Interests Others

NoncontrollingInterestsOthers

-2487000

brl

CY2022

bsbr

Noncontrolling Interests Others

NoncontrollingInterestsOthers

30640000

brl

CY2021

bsbr

Noncontrolling Interests Others

NoncontrollingInterestsOthers

-8085000

brl

CY2023Q4

ifrs-full

Noncontrolling Interests

NoncontrollingInterests

403350000

brl

CY2022Q4

ifrs-full

Noncontrolling Interests

NoncontrollingInterests

497342000

brl

CY2021Q4

ifrs-full

Noncontrolling Interests

NoncontrollingInterests

334349000

brl

CY2023

bsbr

Share Issued

ShareIssued

9090909090

shares

CY2023Q4

bsbr

Shares Brazilian Residents

SharesBrazilianResidents

275425000

shares

CY2022Q4

bsbr

Shares Brazilian Residents

SharesBrazilianResidents

267242000

shares

CY2023Q4

bsbr

Shares Foreign Residents

SharesForeignResidents

7223106000

shares

CY2022Q4

bsbr

Shares Foreign Residents

SharesForeignResidents

7231289000

shares

CY2023Q4

ifrs-full

Number Of Shares Authorised

NumberOfSharesAuthorised

7498531000

shares

CY2022Q4

ifrs-full

Number Of Shares Authorised

NumberOfSharesAuthorised

7498531000

shares

CY2023Q4

bsbr

Less Treasury Shares

LessTreasuryShares

-54386000

shares

CY2022Q4

bsbr

Less Treasury Shares

LessTreasuryShares

-62324000

shares

CY2023Q4

ifrs-full

Number Of Shares Outstanding

NumberOfSharesOutstanding

7444145000

shares

CY2022Q4

ifrs-full

Number Of Shares Outstanding

NumberOfSharesOutstanding

7436207000

shares

CY2021Q4

bsbr

Shares Brazilian Residents

SharesBrazilianResidents

245063000

shares

CY2021Q4

bsbr

Shares Foreign Residents

SharesForeignResidents

7253468000

shares

CY2021Q4

ifrs-full

Number Of Shares Authorised

NumberOfSharesAuthorised

7498531000

shares

CY2021Q4

bsbr

Less Treasury Shares

LessTreasuryShares

-31510000

shares

CY2021Q4

ifrs-full

Number Of Shares Outstanding

NumberOfSharesOutstanding

7467021000

shares

CY2023Q4

bsbr

Mandatory Dividend

MandatoryDividend

6200000000

brl

CY2022Q4

bsbr

Mandatory Dividend

MandatoryDividend

8100000000

brl

CY2021Q4

bsbr

Mandatory Dividend

MandatoryDividend

9649000000

brl

CY2023

bsbr

Description Of Buyback Program

DescriptionOfBuybackProgram

The Buyback Program involves the acquisition of up to 36,986,424 Units, comprising 36,986,424 ordinary shares and 36,986,424 preferred shares, which, as of December 31, 2023, corresponded to approximately 1% of the Bank's share capital. As of Dezember 31, 2023, Banco Santander had 348.147.839 ordinary shares and 375.952.252 preferred shares outstanding.

CY2023Q4

bsbr

Treasury Shares At Beginning Of The Period

TreasurySharesAtBeginningOfThePeriod

31161

shares

CY2022Q4

bsbr

Treasury Shares At Beginning Of The Period

TreasurySharesAtBeginningOfThePeriod

15755

shares

CY2021Q4

bsbr

Treasury Shares At Beginning Of The Period

TreasurySharesAtBeginningOfThePeriod

18829

shares

CY2023Q4

bsbr

Shares Acquisitions

SharesAcquisitions

1272

shares

CY2022Q4

bsbr

Shares Acquisitions

SharesAcquisitions

20297

shares

CY2021Q4

bsbr

Shares Acquisitions

SharesAcquisitions

91

shares

CY2023Q4

bsbr

Payment Sharebased Compensation

PaymentSharebasedCompensation

-5241

shares

CY2022Q4

bsbr

Payment Sharebased Compensation

PaymentSharebasedCompensation

-4891

shares

CY2021Q4

bsbr

Payment Sharebased Compensation

PaymentSharebasedCompensation

-3165

shares

CY2023Q4

bsbr

Treasury Shares At End Of The Period

TreasurySharesAtEndOfThePeriod

27192

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

CY2023Q4

bsbr

Balance Of Treasury Shares In Thousand Of Reais

BalanceOfTreasurySharesInThousandOfReais

1105013000

brl

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

CY2023Q4

bsbr

Issuance Costs In Thousands Of Reais

IssuanceCostsInThousandsOfReais

1771000

brl

CY2022Q4

bsbr

Issuance Costs In Thousands Of Reais

IssuanceCostsInThousandsOfReais

1771000

brl

CY2021Q4

bsbr

Issuance Costs In Thousands Of Reais

IssuanceCostsInThousandsOfReais

1771000

brl

CY2023Q4

bsbr

Balance Of Treasury Shares In Thousands Of Reais

BalanceOfTreasurySharesInThousandsOfReais

1106784000

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

CY2023

bsbr

Cost Share Price Minimum Cost

CostSharePriceMinimumCost

R$7.55

CY2022

bsbr

Cost Share Price Minimum Cost

CostSharePriceMinimumCost

R$7.55

CY2021

bsbr

Cost Share Price Minimum Cost

CostSharePriceMinimumCost

R$7.55

CY2023

bsbr

Costshare Price Weighted Average Cost

CostsharePriceWeightedAverageCost

R$27.62

CY2022

bsbr

Costshare Price Weighted Average Cost

CostsharePriceWeightedAverageCost

R$27.73

CY2021

bsbr

Costshare Price Weighted Average Cost

CostsharePriceWeightedAverageCost

R$33.86

CY2023

bsbr

Cost Share Price Maximum Cost

CostSharePriceMaximumCost

R$49.55

CY2022

bsbr

Cost Share Price Maximum Cost

CostSharePriceMaximumCost

R$49.55

CY2021

bsbr

Cost Share Price Maximum Cost

CostSharePriceMaximumCost

R$49.55

CY2023

bsbr

Cost Share Price Share Price

CostSharePriceSharePrice

R$31.00

CY2022

bsbr

Cost Share Price Share Price

CostSharePriceSharePrice

R$28.19

CY2021

bsbr

Cost Share Price Share Price

CostSharePriceSharePrice

R$29.98

CY2023

bsbr

Gain On Sold Of Treasury Shares

GainOnSoldOfTreasuryShares

27921000

brl

CY2022

bsbr

Gain On Sold Of Treasury Shares

GainOnSoldOfTreasuryShares

68895000

brl

CY2021

bsbr

Gain On Sold Of Treasury Shares

GainOnSoldOfTreasuryShares

40820000

brl

CY2023

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: 0.25in"></td><td style="width: 0.25in">28.</td><td>Earnings per share</td></tr></table> a) Basic earnings per share Basic earnings per share are calculated by dividing the net profit attributable to the Parent Company by the weighted average number of shares outstanding during the year, excluding the average number of treasury shares held over the same period. <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--ScheduleOfBasicEarningsPerShareTableTextBlock_pn3n3_zFcnpatxw7Xg" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Earnings per share (Details)"> <tr style="vertical-align: top"> <td>Schedule of basic earnings per share</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr> <td style="border-top: red 1pt solid; vertical-align: top; width: 24%"> </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: 7%"> </td> <td style="border-top: red 1pt solid; vertical-align: top; width: 16%"> </td> <td rowspan="2" style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: right">2023</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></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_98D_eifrs-full--ProfitLossAttributableToOwnersOfParent_c20230101__20231231_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Profit attributable to the Parent">9,449,313 </td> <td id="xdx_98D_eifrs-full--ProfitLossAttributableToOwnersOfParent_pn3n3_c20220101__20221231_ze6cJKeVNkYf" style="border-bottom: black 1pt solid; text-align: right" title="Profit attributable to the Parent">14,287,093 </td> <td id="xdx_984_eifrs-full--ProfitLossAttributableToOwnersOfParent_pn3n3_c20210101__20211231_zPUvniCcqS7" style="border-bottom: black 1pt solid; text-align: right" title="Profit attributable to the Parent">15,528,052 </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 (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="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> <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-bottom: black 1pt solid; vertical-align: top"> </td> <td id="xdx_988_eifrs-full--BasicEarningsLossPerShare_pip0_c20230101__20231231__custom--EarningsPerShareAxis__custom--BasicEarningsPerSharesBrazilianReaisMember_zjzfG0E02usk" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Common shares">1,208.83 </td> <td id="xdx_983_eifrs-full--BasicEarningsLossPerShare_pip0_c20220101__20221231__custom--EarningsPerShareAxis__custom--BasicEarningsPerSharesBrazilianReaisMember_zhBn0i2qa2Je" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Common shares">1,831.43 </td> <td id="xdx_988_eifrs-full--BasicEarningsLossPerShare_pip0_c20210101__20211231__custom--EarningsPerShareAxis__custom--BasicEarningsPerSharesBrazilianReaisMember_zPHbUjQJ6xK1" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Common shares">1,981.65 </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_98C_ecustom--BasicEarningsLossPerSharePreferredShares_pip0_c20230101__20231231__custom--EarningsPerShareAxis__custom--BasicEarningsPerSharesBrazilianReaisMember_zWkkxhdvF6a3" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">1,329.71 </td> <td id="xdx_988_ecustom--BasicEarningsLossPerSharePreferredShares_pip0_c20220101__20221231__custom--EarningsPerShareAxis__custom--BasicEarningsPerSharesBrazilianReaisMember_zcVYtpKuqRah" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">2,014.57 </td> <td id="xdx_989_ecustom--BasicEarningsLossPerSharePreferredShares_pip0_c20210101__20211231__custom--EarningsPerShareAxis__custom--BasicEarningsPerSharesBrazilianReaisMember_zLPt9sF7Ib9j" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">2,179.82 </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_98C_eifrs-full--BasicEarningsLossPerShare_pip0_c20230101__20231231__custom--EarningsPerShareAxis__custom--NetProfitAttributableBasicBrazilianReaisMember_zNx0DiaFZcVl" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Common shares">4,587,598 </td> <td id="xdx_981_eifrs-full--BasicEarningsLossPerShare_pip0_c20220101__20221231__custom--EarningsPerShareAxis__custom--NetProfitAttributableBasicBrazilianReaisMember_zZ8YeqvUO5R6" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Common shares">6,936,588 </td> <td id="xdx_98D_eifrs-full--BasicEarningsLossPerShare_pip0_c20210101__20211231__custom--EarningsPerShareAxis__custom--NetProfitAttributableBasicBrazilianReaisMember_zjKgDQ1o35Eb" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Common shares">7,535,924 </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_983_ecustom--BasicEarningsLossPerSharePreferredShares_pip0_c20230101__20231231__custom--EarningsPerShareAxis__custom--NetProfitAttributableBasicBrazilianReaisMember_zRppJRw9rkFi" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">4,861,715 </td> <td id="xdx_98D_ecustom--BasicEarningsLossPerSharePreferredShares_pip0_c20220101__20221231__custom--EarningsPerShareAxis__custom--NetProfitAttributableBasicBrazilianReaisMember_z8k1rOnoCQXl" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">7,350,505 </td> <td id="xdx_98F_ecustom--BasicEarningsLossPerSharePreferredShares_pip0_c20210101__20211231__custom--EarningsPerShareAxis__custom--NetProfitAttributableBasicBrazilianReaisMember_z1lvpjVRLX9d" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">7,992,128 </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_c20230101__20231231__custom--EarningsPerShareAxis__custom--WeightedAverageSharesOutstandingInThousandsBasicMember_zXS9mM0XKiJ" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Common shares">3,795,082 </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="Common shares">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="Common shares">3,802,851 </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_98C_ecustom--BasicEarningsLossPerSharePreferredShares_c20230101__20231231__custom--EarningsPerShareAxis__custom--WeightedAverageSharesOutstandingInThousandsBasicMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">3,656,223 </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></tr> </table> b) Diluted earning per share Diluted earnings per share is calculated by dividing the net profit attributable to the Parent Company by the weighted average number of shares outstanding during the year, excluding the average number of treasury shares held over the same period, and including the potential dilutive effect of long-term compensation programs. <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--ScheduleOfDilutedEarningsPerShareTableTextBlock_pn3n3_zP8V9tBPNvTj" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Earnings per share (Details 1)"> <tr style="vertical-align: top"> <td>Schedule of diluted earning per share</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr> <td style="border-top: red 1pt solid; vertical-align: top; width: 24%"> </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: 7%"> </td> <td style="border-top: red 1pt solid; vertical-align: top; width: 16%"> </td> <td rowspan="2" style="border-top: red 1pt solid; white-space: nowrap; width: 16%; text-align: right">2023</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></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_c20230101__20231231_zhQlK2av72N6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit attributable to the Parent">9,449,313 </td> <td id="xdx_989_eifrs-full--ProfitLossAttributableToOwnersOfParent_pn3n3_c20220101__20221231_zAcZhLFh4Bv1" 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_98B_eifrs-full--ProfitLossAttributableToOwnersOfParent_pn3n3_c20210101__20211231_zLZctnEDloHl" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit attributable to the Parent">15,528,052 </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_982_eifrs-full--DilutedEarningsLossPerShare_pip0_c20230101__20231231__custom--EarningsPerShareAxis__custom--DilutedEarningsPerSharesBrazilianReaisMember_zcE1qLiQBp0i" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Common shares">1,208.83 </td> <td id="xdx_98D_eifrs-full--DilutedEarningsLossPerShare_pip0_c20220101__20221231__custom--EarningsPerShareAxis__custom--DilutedEarningsPerSharesBrazilianReaisMember_zBI4dYiHSFOi" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Common shares">1,831.43 </td> <td id="xdx_987_eifrs-full--DilutedEarningsLossPerShare_pip0_c20210101__20211231__custom--EarningsPerShareAxis__custom--DilutedEarningsPerSharesBrazilianReaisMember_zGhjGrzL6y7j" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Common shares">1,981.65 </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--DilutedEarningsLossPerSharePreferredShares_pip0_c20230101__20231231__custom--EarningsPerShareAxis__custom--DilutedEarningsPerSharesBrazilianReaisMember_zg0cSl5r9OY9" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">1,329.71 </td> <td id="xdx_988_ecustom--DilutedEarningsLossPerSharePreferredShares_pip0_c20220101__20221231__custom--EarningsPerShareAxis__custom--DilutedEarningsPerSharesBrazilianReaisMember_zm88unBVajpa" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">2,014.57 </td> <td id="xdx_983_ecustom--DilutedEarningsLossPerSharePreferredShares_pip0_c20210101__20211231__custom--EarningsPerShareAxis__custom--DilutedEarningsPerSharesBrazilianReaisMember_zoSBLhwLe8Ni" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">2,179.82 </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_984_eifrs-full--DilutedEarningsLossPerShare_c20230101__20231231__custom--EarningsPerShareAxis__custom--NetProfitAttributableDilutedBrazilianReaisMember_zxm3dTYva1c8" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Common shares">4,587,598 </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></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_988_ecustom--DilutedEarningsLossPerSharePreferredShares_c20230101__20231231__custom--EarningsPerShareAxis__custom--NetProfitAttributableDilutedBrazilianReaisMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">4,861,715 </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></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="white-space: nowrap"> </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_c20230101__20231231__custom--EarningsPerShareAxis__custom--WeightedAverageSharesOutstandingInThousandsDilutedMember_zVQwnQFwtae4" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Common shares">3,795,082 </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></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_98B_ecustom--DilutedEarningsLossPerSharePreferredShares_c20230101__20231231__custom--EarningsPerShareAxis__custom--WeightedAverageSharesOutstandingInThousandsDilutedMember_pdd" style="border-bottom: black 1pt solid; vertical-align: top; text-align: right" title="Preferred shares">3,656,223 </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></tr> </table>

CY2023

ifrs-full

Profit Loss Attributable To Owners Of Parent

ProfitLossAttributableToOwnersOfParent

9449313000

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

CY2023

ifrs-full

Profit Loss Attributable To Owners Of Parent

ProfitLossAttributableToOwnersOfParent

9449313000

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

CY2023

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: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">29.</td><td>Fair value of financial assets and liabilities</td></tr></table> According to IFRS 13, the measurement of fair value using a fair value hierarchy that reflects the model used in the measurement process must comply with the following hierarchical levels: Level 1: Determined based on unadjusted public price quotations in active markets for identical assets and liabilities, including public debt securities, equities, and listed derivatives. Level 2: Represents derivatives of data other than the quoted prices included in Level 1, which are observable for the asset or liability, either directly (such as prices) or indirectly (derived from prices). Level 3: Derived from valuation techniques that incorporate data for assets or liabilities not based on observable market variables (non-observable data). Financial Assets and Liabilities Measured at Fair Value through Profit or Loss or through Other Comprehensive Income Level 1: Securities and financial assets characterized by high liquidity and observable prices in an active market are classified within level 1. This level includes most Brazilian Government Securities (notably LTN, LFT, NTN-B, and NTN-F), stocks listed on the stock exchange, and other securities traded in the active market. Level 2: When price quotes are not observable, Management, utilizing its own internal models, makes its best estimate of the price that would be established by the market. These models rely on data based on observable market parameters as a key reference. The most reliable evidence of the fair value of a financial instrument at initial recognition is the transaction price, unless the fair value can be derived from other market transactions involving the same or similar instruments, or can be determined using a valuation technique where the variables used include only observable market data, particularly interest rates. These securities are classified at level X of the fair value hierarchy and primarily consist of Government Securities (NTN-A), repurchase agreements, cancellable LCI, and are in a market that is less liquid than those classified at level 1. Level 3: In cases where information is not based on observable market data, Banco Santander employs internally developed models to accurately measure the fair value of these instruments. Instruments with low liquidity are primarily classified at level 3. Derivatives Level 1: Derivatives traded on stock exchanges are classified within level 1 of the hierarchy. Level 2: Derivatives traded over-the-counter, in the valuation of financial instruments (mainly swaps and options), observable market data such as exchange rates, interest rates, volatility, correlations between indices, and market liquidity are typically utilized. In pricing the referenced financial instruments, the Black-Scholes model methodology (exchange rate options, interest rate index options, caps, and floors) and the present value method (discounting future values based on market curves) are employed. Level 3: Non-exchange traded derivatives, for which there is no observable information in an active market, have been classified as level 3, encompassing 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 provides a summary of the fair values of financial assets and liabilities for the fiscal years ended on December 31, 2023, 2022 and 2021, classified according to the various measurement methods the Bank has adopted to determine their fair value. <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--SummaryOfTheFairValuesOfFinancialAssetsAndLiabilitiesTableTextBlock_z1lniCVagEsb" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Fair value of financial assets and liabilities (Details)"> <tr style="vertical-align: bottom"> <td>Schedule of fair values of financial assets and liabilities</td> <td style="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; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; width: 44%"> </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%; text-align: right">12/31/2023</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid"> </td> <td style="border-bottom: #404040 1pt solid; 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_988_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zyfKbuvE5cB3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">76,857,391 </td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zSSbmb014AG7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">125,495,820 </td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_ze0HFqMyRsZ9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">6,568,685 </td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue_iI_pn3n3_c20231231_z2zg7TYxZzV8" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">208,921,896 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(64,64,64) 1pt solid; width: 44%">Debt instruments</td> <td id="xdx_98C_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zlUYdRFwR8x" style="border-bottom: rgb(64,64,64) 1pt solid; white-space: nowrap; width: 14%; text-align: right" title="Debt instruments">74,213,933 </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zmxaKAJS83T1" style="border-bottom: rgb(64,64,64) 1pt solid; white-space: nowrap; width: 14%; text-align: right" title="Debt instruments">6,115,373 </td> <td id="xdx_98C_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z4bhsIQayM57" style="border-bottom: rgb(64,64,64) 1pt solid; white-space: nowrap; width: 14%; text-align: right" title="Debt instruments">3,961,886 </td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_iI_pn3n3_c20231231_zi8zAqBXEtM" style="border-bottom: rgb(64,64,64) 1pt solid; white-space: nowrap; width: 14%; text-align: right" title="Debt instruments">84,291,192 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Equity instruments</td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossEquityInstruments_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zP5sVz7laAS6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Equity instruments">2,643,458 </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossEquityInstruments_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zjiRubnEsvm7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Equity instruments">743,991 </td> <td id="xdx_982_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossEquityInstruments_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zCc5Sig4tjV2" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Equity instruments">34,705 </td> <td id="xdx_98F_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossEquityInstruments_iI_pn3n3_c20231231_zwyn6GiTWHDj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Equity instruments">3,422,154 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Derivatives</td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDerivatives_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zQeZgiE9njQ1" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">- </td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDerivatives_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_z0D0Mmsbcgxl" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">27,450,135 </td> <td id="xdx_988_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDerivatives_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z4SpbLH2LQe4" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">1,819,517 </td> <td id="xdx_98E_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDerivatives_iI_pn3n3_c20231231_z6240bsuXPpd" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">29,269,652 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Loans and advances to customers</td> <td id="xdx_98F_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossLoansAndAdvancesToCustomers_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zBMbI90paQv7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and advances to customers">- </td> <td id="xdx_988_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossLoansAndAdvancesToCustomers_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zYtbURyM2Gw7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and advances to customers">2,288,135 </td> <td id="xdx_980_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossLoansAndAdvancesToCustomers_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zIETjVRqPqBg" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and advances to customers">752,577 </td> <td id="xdx_98D_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossLoansAndAdvancesToCustomers_iI_pn3n3_c20231231_zAMUfUZ1J5y6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and advances to customers">3,040,712 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Reserves at the Central Bank of Brazil</td> <td id="xdx_98F_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zAQMjsufVIw1" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Reserves at the Central Bank of Brazil">- </td> <td id="xdx_98F_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_z0oo2sD118Xf" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Reserves at the Central Bank of Brazil">88,898,186 </td> <td id="xdx_98F_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zEOieIIxQnjg" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Reserves at the Central Bank of Brazil">- </td> <td id="xdx_98A_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20231231_zjS8qU06ObX1" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Reserves at the Central Bank of Brazil">88,898,186 </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_988_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zinZfAdTIy45" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Other Comprehensive Income">54,822,917 </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zGguXt7AraLd" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Other Comprehensive Income">1,618,535 </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zXvcdaTQgUif" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Other Comprehensive Income">2,610,638 </td> <td id="xdx_98F_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_iI_pn3n3_c20231231_zGiVrBLrHzX1" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Other Comprehensive Income">59,052,090 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Debt instruments</td> <td id="xdx_982_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zGTUF2OexiNl" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Debt instruments">54,818,332 </td> <td id="xdx_985_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zGz8Tyh2L59c" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Debt instruments">1,618,535 </td> <td id="xdx_98E_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zSE0GAlWFt6f" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Debt instruments">2,599,270 </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_iI_pn3n3_c20231231_ze2kZy6C0b09" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Debt instruments">59,036,137 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Equity instruments</td> <td id="xdx_988_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments1_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zvF5SO4AclP8" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Equity instruments">4,585 </td> <td id="xdx_988_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments1_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zlSGKZ0QPArh" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Equity instruments">- </td> <td id="xdx_98C_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments1_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z9sAp1lokXRe" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Equity instruments">11,368 </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments1_iI_pn3n3_c20231231_zpuCt2s6I8e9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Equity instruments">15,953 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Hedging derivatives (assets)</td> <td id="xdx_988_eifrs-full--HedgingInstrumentAssets_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zvYL0mNL9bz3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (assets)">- </td> <td id="xdx_980_eifrs-full--HedgingInstrumentAssets_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zpTcd1AuaXMi" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (assets)">25,069 </td> <td id="xdx_988_eifrs-full--HedgingInstrumentAssets_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zn1QVz0guovd" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (assets)">- </td> <td id="xdx_98E_eifrs-full--HedgingInstrumentAssets_iI_pn3n3_c20231231_zu9BjdI0B4T6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (assets)">25,069 </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_986_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_z4oT2eEOCXyi" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Liabilities Measured At Fair Value Through Profit Or Loss">- </td> <td id="xdx_98F_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zFWm3KmDGx62" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Liabilities Measured At Fair Value Through Profit Or Loss">48,667,180 </td> <td id="xdx_980_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zBJL02sfZSv3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Liabilities Measured at Fair Value Through Profit or Loss Held for Trading">914,261 </td> <td id="xdx_98D_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20231231_zWxAhylPDFY2" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Liabilities Measured at Fair Value Through Profit or Loss Held for Trading">49,581,441 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Derivatives</td> <td id="xdx_983_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives2_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zV92FFMvT0Kb" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">- </td> <td id="xdx_988_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives2_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zBlUrzg81oef" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">22,849,596 </td> <td id="xdx_98D_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives2_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zXsqOCiid38i" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">914,261 </td> <td id="xdx_982_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives2_iI_pn3n3_c20231231_zZq9WQ9VU4r" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">23,763,857 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Short positions</td> <td id="xdx_98E_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zxcUjrlIFzr6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Short positions">- </td> <td id="xdx_980_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zCf2746RztM2" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Short positions">19,831,991 </td> <td id="xdx_983_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zsfbb1cjHFu9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Short positions">- </td> <td id="xdx_980_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions_iI_pn3n3_c20231231_zxVphOxFVoo3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Short positions">19,831,991 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Bonds and securities obligations</td> <td id="xdx_980_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossBondsAndSecuritiesObligations_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zahb6zXFJIz8" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Bonds and securities obligations">- </td> <td id="xdx_988_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossBondsAndSecuritiesObligations_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_z9Db7mwGHys1" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Bonds and securities obligations">5,985,593 </td> <td id="xdx_98A_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossBondsAndSecuritiesObligations_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zyTioVXzSnG4" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Bonds and securities obligations">- </td> <td id="xdx_985_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossBondsAndSecuritiesObligations_iI_pn3n3_c20231231_zDmyVyu7RgAi" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Bonds and securities obligations">5,985,593 </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_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zkIGWBsBPwq9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (liabilities)">- </td> <td id="xdx_984_eifrs-full--HedgingInstrumentLiabilities_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zXhpy9lNSyPl" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (liabilities)">1,176,571 </td> <td id="xdx_982_eifrs-full--HedgingInstrumentLiabilities_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zxtxexgE60e5" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (liabilities)">- </td> <td id="xdx_984_eifrs-full--HedgingInstrumentLiabilities_iI_pn3n3_c20231231_z9kHC0yeqfh6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (liabilities)">1,176,571 </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">12/31/2022</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid"> </td> <td style="border-bottom: #404040 1pt solid; 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" title="Financial assets at fair value through profit or loss, mandatorily measured at fair value">63,367,187 </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" title="Financial assets at fair value through profit or loss, mandatorily measured at fair value">78,496,001 </td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial assets at fair value through profit or loss, mandatorily measured at fair value">3,652,114 </td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue_iI_pn3n3_c20221231_zvNU6dbhx4sb" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial assets at fair value through profit or loss, mandatorily measured at fair value">145,515,302 </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" title="Debt instruments">61,099,827 </td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments">2,418,822 </td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments">2,672,805 </td> <td id="xdx_98D_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_iI_pn3n3_c20221231_zoe4mg5KjFq6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments">66,191,454 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Equity instruments</td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossEquityInstruments_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Equity instruments">2,267,360 </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossEquityInstruments_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_z0zsHCxry2Wf" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Equity instruments">309,657 </td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossEquityInstruments_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Equity instruments">28,262 </td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossEquityInstruments_iI_pn3n3_c20221231_zOJL71hmjB0j" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Equity instruments">2,605,279 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Derivatives</td> <td id="xdx_985_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDerivatives_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">- </td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDerivatives_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">19,697,923 </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDerivatives_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">536,583 </td> <td id="xdx_988_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDerivatives_iI_pn3n3_c20221231_zvF4Ea03BWg7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">20,234,506 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Loans and advances to customers</td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossLoansAndAdvancesToCustomers_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and advances to customers">- </td> <td id="xdx_988_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossLoansAndAdvancesToCustomers_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and advances to customers">1,479,818 </td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossLoansAndAdvancesToCustomers_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and advances to customers">414,464 </td> <td id="xdx_981_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossLoansAndAdvancesToCustomers_iI_pn3n3_c20221231_zqdTnOtVIyDk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and advances to customers">1,894,282 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Reserves at the Central Bank of Brazil</td> <td id="xdx_981_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Reserves at the Central Bank of Brazil">- </td> <td id="xdx_980_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Reserves at the Central Bank of Brazil">54,589,781 </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Reserves at the Central Bank of Brazil">- </td> <td id="xdx_988_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20221231_zhX2C9m4oBxd" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Reserves at the Central Bank of Brazil">54,589,781 </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_98E_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_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">52,154,497 </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_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">1,767,733 </td> <td id="xdx_988_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_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">1,503,441 </td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_iI_pn3n3_c20221231_zcePahLOCAwh" 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">55,425,671 </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" title="Comprehensive Income Debt instruments">52,154,405 </td> <td id="xdx_98A_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Debt instruments">1,762,547 </td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Debt instruments">1,475,226 </td> <td id="xdx_98C_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_iI_pn3n3_c20221231_zKRwxjLax3Hb" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Debt instruments">55,392,178 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Equity instruments</td> <td id="xdx_982_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments1_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zLhowjyx8v5l" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Equity instruments">92 </td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments1_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zr03puQcktec" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Equity instruments">5,186 </td> <td id="xdx_981_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments1_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zDuojfk69XFl" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Equity instruments">28,215 </td> <td id="xdx_98D_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments1_iI_pn3n3_c20221231_zBxS0mijJB85" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Equity instruments">33,493 </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_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (assets)">- </td> <td id="xdx_98A_eifrs-full--HedgingInstrumentAssets_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (assets)">1,741,318 </td> <td id="xdx_98B_eifrs-full--HedgingInstrumentAssets_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (assets)">- </td> <td id="xdx_987_eifrs-full--HedgingInstrumentAssets_iI_pn3n3_c20221231_z1QXpTRQOfli" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (assets)">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 </td> <td id="xdx_98C_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_z8Wft9buC1gk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Liabilities Measured At Fair Value Through Profit Or Loss">- </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zYLymoA7ulrd" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Liabilities Measured At Fair Value Through Profit Or Loss">40,512,986 </td> <td id="xdx_98D_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zDyR8yOOSkx2" 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> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20221231_z5ro1Lm2eeKj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Liabilities Measured At Fair Value Through Profit Or Loss">40,746,748 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">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" title="Derivatives">- </td> <td id="xdx_98C_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives2_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">18,465,563 </td> <td id="xdx_98D_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives2_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">233,762 </td> <td id="xdx_98A_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives2_iI_pn3n3_c20221231_z8TzVEFEFRM7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">18,699,325 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Short positions</td> <td id="xdx_983_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Short positions">- </td> <td id="xdx_982_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Short positions">22,047,423 </td> <td id="xdx_981_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Short positions">- </td> <td id="xdx_980_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions_iI_pn3n3_c20221231_zaHugAVANrGc" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Short positions">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_984_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zXnRNc8YLnyk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Liabilities Measured at Fair Value Through Profit or Loss">- </td> <td id="xdx_988_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zTQe3i2R9Gmj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Liabilities Measured at Fair Value Through Profit or Loss">8,921,518 </td> <td id="xdx_980_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zbkVlhqnDM85" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Liabilities Measured at Fair Value Through Profit or Loss">- </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_iI_pn3n3_c20221231_zSetzFTl4ACl" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Liabilities Measured at Fair Value Through Profit or Loss">8,921,518 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Bonds and securities obligations</td> <td id="xdx_98E_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossBondsAndSecuritiesObligations_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zMAw9LqcJmu3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Bonds and securities obligations">- </td> <td id="xdx_98A_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossBondsAndSecuritiesObligations_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zUrZ6zZOWNsj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Bonds and securities obligations">8,921,518 </td> <td id="xdx_981_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossBondsAndSecuritiesObligations_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zeWAsWjrzP4a" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Bonds and securities obligations">- </td> <td id="xdx_98B_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossBondsAndSecuritiesObligations_iI_pn3n3_c20221231_zZvxee46ed6c" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Bonds and securities obligations">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_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (liabilities)">- </td> <td id="xdx_98D_eifrs-full--HedgingInstrumentLiabilities_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (liabilities)">- </td> <td id="xdx_98C_eifrs-full--HedgingInstrumentLiabilities_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (liabilities)">- </td> <td id="xdx_982_eifrs-full--HedgingInstrumentLiabilities_iI_pn3n3_c20221231_zQUHxa7Quqt3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (liabilities)">- </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; 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_981_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_ztHkQeyM20o9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial assets at fair value through profit or loss, mandatorily measured at fair value">50,063,633 </td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zo0T8WwB5Yzk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial assets at fair value through profit or loss, mandatorily measured at fair value">36,765,731 </td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zDn9ANPN007b" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial assets at fair value through profit or loss, mandatorily measured at fair value">3,470,305 </td> <td id="xdx_988_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue_iI_pn3n3_c20211231_zYMxzjEh4cf4" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial assets at fair value through profit or loss, mandatorily measured at fair value">90,299,669 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Debt instruments</td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_z41PSXypiW9k" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments">48,184,075 </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zecgFa8obsK4" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments">19,329 </td> <td id="xdx_982_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zK5SXnEdXWmb" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments">2,671,208 </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_iI_pn3n3_c20211231_zoDAEyarTZ7f" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments">50,874,612 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Equity instruments</td> <td id="xdx_988_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossEquityInstruments_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zR1osC7Rsg8g" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Equity instruments">1,879,558 </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossEquityInstruments_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zZFtXgnPaSNd" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Equity instruments">183,950 </td> <td id="xdx_981_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossEquityInstruments_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zIVi086ACKb" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Equity instruments">434,809 </td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossEquityInstruments_iI_pn3n3_c20211231_z3uj3WyUnnoc" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Equity instruments">2,498,317 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Derivatives</td> <td id="xdx_982_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDerivatives_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zKjFlD1POrH5" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">- </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDerivatives_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zT9s3RTPI79i" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">20,503,650 </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDerivatives_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zsCg0rJ3D7b9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">293,810 </td> <td id="xdx_98F_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDerivatives_iI_pn3n3_c20211231_zubHm8ymuVU1" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">20,797,460 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Loans and advances to customers</td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossLoansAndAdvancesToCustomers_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zoQnQ8mzUmKj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and advances to customers">- </td> <td id="xdx_98D_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossLoansAndAdvancesToCustomers_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zwjlYniOJ0jj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and advances to customers">321,977 </td> <td id="xdx_98C_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossLoansAndAdvancesToCustomers_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_znRhQyfnulRg" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and advances to customers">70,478 </td> <td id="xdx_98E_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossLoansAndAdvancesToCustomers_iI_pn3n3_c20211231_zgRwnjwHSEbc" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and advances to customers">392,455 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Reserves at the Central Bank of Brazil</td> <td id="xdx_981_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zDCPuKJOfaa8" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Reserves at the Central Bank of Brazil">- </td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zJ6uTXibgmsc" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Reserves at the Central Bank of Brazil">15,736,825 </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z9fXmk2DIpO9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Reserves at the Central Bank of Brazil">- </td> <td id="xdx_985_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20211231_zEh9DiOWjbXb" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Reserves at the Central Bank of Brazil">15,736,825 </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_98C_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zO3NdFEZhhXj" 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">98,977,403 </td> <td id="xdx_98A_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zS7kUny7o6D6" 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">1,662,779 </td> <td id="xdx_981_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zKz7e9AF83Jf" 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">601,605 </td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3_iI_pn3n3_c20211231_z8YrRB2crqtd" 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">101,241,787 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Debt instruments</td> <td id="xdx_982_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zJxbzS1T1gR9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Debt instruments">98,975,973 </td> <td id="xdx_98A_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_z2Kvp9RQ4zT8" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Debt instruments">1,649,925 </td> <td id="xdx_985_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zxqkNhMcdyy6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Debt instruments">586,702 </td> <td id="xdx_985_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments_iI_pn3n3_c20211231_zEiznX6pIAbf" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Debt instruments">101,212,600 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Equity instruments</td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments1_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zdBKHVhVRkR" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Equity instruments">1,430 </td> <td id="xdx_98E_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments1_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zvUjYCbO1qE5" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Equity instruments">12,854 </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments1_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zHs2e6P8PIG8" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Equity instruments">14,903 </td> <td id="xdx_988_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments1_iI_pn3n3_c20211231_zjP9dBOVizRh" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Comprehensive Income Equity instruments">29,187 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Hedging derivatives (assets)</td> <td id="xdx_986_eifrs-full--HedgingInstrumentAssets_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zcJGsnLByo74" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (assets)">- </td> <td id="xdx_986_eifrs-full--HedgingInstrumentAssets_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zLi2cvWo8V12" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (assets)">342,463 </td> <td id="xdx_986_eifrs-full--HedgingInstrumentAssets_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z2oXQxMFdOe3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (assets)">- </td> <td id="xdx_984_eifrs-full--HedgingInstrumentAssets_iI_pn3n3_c20211231_zKn5YBwFhXf5" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (assets)">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 </td> <td id="xdx_98D_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zLDAKTcRg0Ze" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Liabilities Measured At Fair Value Through Profit Or Loss">- </td> <td id="xdx_985_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zIR9MSBK3uQd" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Liabilities Measured At Fair Value Through Profit Or Loss">36,484,135 </td> <td id="xdx_980_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zRe949xgv2Jk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Liabilities Measured At Fair Value Through Profit Or Loss">468,432 </td> <td id="xdx_98E_ecustom--FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20211231_zW4JXtFdQq21" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Liabilities Measured At Fair Value Through Profit Or Loss">36,952,567 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Derivatives</td> <td id="xdx_98C_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives2_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zhdXLxPcyV6k" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">- </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives2_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_z6YSi79UsWV4" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">23,703,576 </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives2_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zSAigEY0JVN2" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">468,432 </td> <td id="xdx_98C_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives2_iI_pn3n3_c20211231_zTTxnxmrUqq8" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Derivatives">24,172,008 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Short positions</td> <td id="xdx_980_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zoLp9jp4QDL5" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Short positions">- </td> <td id="xdx_988_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_z4hj1bPxfYh3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Short positions">12,780,559 </td> <td id="xdx_98D_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zXYsEolzMbEh" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Short positions">- </td> <td id="xdx_986_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions_iI_pn3n3_c20211231_zxKGRvvzYJw8" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Short positions">12,780,559 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(64,64,64) 1pt solid; width: 44%">Financial Liabilities Measured At Fair Value Through Profit Or Loss </td> <td id="xdx_989_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zEJF0Bl9hj94" style="border-bottom: rgb(64,64,64) 1pt solid; white-space: nowrap; width: 14%; text-align: right" title="Financial Liabilities Measured at Fair Value Through Profit or Loss">- </td> <td id="xdx_987_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zTKZ692949Uk" style="border-bottom: rgb(64,64,64) 1pt solid; white-space: nowrap; width: 14%; text-align: right" title="Financial Liabilities Measured at Fair Value Through Profit or Loss">7,459,784 </td> <td id="xdx_984_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zYS12iCHpAv3" style="border-bottom: rgb(64,64,64) 1pt solid; white-space: nowrap; width: 14%; text-align: right" title="Financial Liabilities Measured at Fair Value Through Profit or Loss">- </td> <td id="xdx_983_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss_iI_pn3n3_c20211231_zP8Et4y5etjg" style="border-bottom: rgb(64,64,64) 1pt solid; white-space: nowrap; width: 14%; text-align: right" title="Financial Liabilities Measured at Fair Value Through Profit or Loss">7,459,784 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Bonds and securities obligations</td> <td id="xdx_982_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossBondsAndSecuritiesObligations_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zG9hEaru3iNc" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Bonds and securities obligations">- </td> <td id="xdx_986_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossBondsAndSecuritiesObligations_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zWaVky5vymZ3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Bonds and securities obligations">7,459,784 </td> <td id="xdx_984_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossBondsAndSecuritiesObligations_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z1EMS4ENhF2f" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Bonds and securities obligations">- </td> <td id="xdx_983_ecustom--FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossBondsAndSecuritiesObligations_iI_pn3n3_c20211231_zjmx0mBdWFh1" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Bonds and securities obligations">7,459,784 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Hedging derivatives (liabilities)</td> <td id="xdx_98C_eifrs-full--HedgingInstrumentLiabilities_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zSHVP2wlGRI1" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (liabilities)">- </td> <td id="xdx_98C_eifrs-full--HedgingInstrumentLiabilities_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zIAeTlKstaP6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (liabilities)">446,973 </td> <td id="xdx_98C_eifrs-full--HedgingInstrumentLiabilities_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z867Ii53mEki" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (liabilities)">- </td> <td id="xdx_98C_eifrs-full--HedgingInstrumentLiabilities_iI_pn3n3_c20211231_z44rHgnUQ7r6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Hedging derivatives (liabilities)">446,973 </td></tr> </table> Level 3 Fair Value Changes The tables below detail the transactions that occurred during the year 2023, 2022 and 2021 for financial assets and liabilities classified as Level 3 in the fair value hierarchy: <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ScheduleOfFairValueHierarchyTableTextBlock_pn3n3_ziO9bWSvAX9e" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Fair value of financial assets and liabilities (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of fair value hierarchy</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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; 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 12/31/2022</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 12/31/2023</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_989_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss1_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zfFIsfQTw142" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">3,652,114 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_iI_pn3n3_c20231231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_z9w8ZVFjd6yi" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">(50,682)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_iI_pn3n3_c20231231__ifrs-full--MeasurementAxis__custom--TransfersToLevel3Member_zoIGnH8xvghl" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">1,093,895 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_iI_pn3n3_c20231231__ifrs-full--MeasurementAxis__custom--AdditionsLowMember_zi8y84tcgnAk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">1,873,358 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss1_iI_pn3n3_c20231231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zy5ULQWVFh47" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">6,568,685 </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--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome1_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zmX3NroWT3o9" 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> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_c20231231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_z234HidRCBW3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Other Comprehensive Income">30,764 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_c20231231__ifrs-full--MeasurementAxis__custom--TransfersToLevel3Member_zJrZgv3ZZ2N6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Other Comprehensive Income">1,090,459 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_c20231231__ifrs-full--MeasurementAxis__custom--AdditionsLowMember_z9k0Pn8Qmr63" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Other Comprehensive Income">(14,026)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome1_iI_pn3n3_c20231231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zqb0Qb65FoWe" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Other Comprehensive Income">2,610,638 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Liabilities Measured At Fair Value In Profit Or Loss Held For Trading</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading1_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zOaWWDS6FQv1" 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">233,762 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_pn3n3_c20231231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_zUUEbecrJF46" 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">(109,800)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20231231__ifrs-full--MeasurementAxis__custom--TransfersToLevel3Member_zXpwarq7GL0h" 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">384,082 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20231231__ifrs-full--MeasurementAxis__custom--AdditionsLowMember_z0atCK4HEyD6" 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">406,217 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading1_iI_pn3n3_c20231231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zEAlbV1mXRKh" 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">914,261 </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 12/31/2021</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_98B_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss1_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zsyvAYrTcZdk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">3,470,305 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_zdRBnxxoe0jg" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">(47,892)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__custom--TransfersToLevel3Member_zRZzKc3mQ9Gk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">(281,213)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__custom--AdditionsLowMember_zSlUEKfwKP5k" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">510,914 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss1_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zyCmgFe6dyV3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">3,652,114 </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--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome1_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zHmRXHdj1b5g" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Other Comprehensive Income">601,605 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_zWTjJsE15pH9" 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_98F_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__custom--TransfersToLevel3Member_z6XoGklYGRr" 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_983_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__custom--AdditionsLowMember_znimFxpxehCl" 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_982_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome1_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zD3ewd7fPkBi" 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 In Profit Or Loss Held For Trading</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading1_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zw0QYXeVX4n1" 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">468,432 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_zpkuTowQxIi2" 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">(176,639)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__custom--TransfersToLevel3Member_zZ3Jf0n1PLsc" 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">(89,734)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__custom--AdditionsLowMember_zBr68m47kzy3" 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">31,703 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading1_iI_pn3n3_c20221231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zkKxnq0gRlg6" 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">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> <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; 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 12/31/2020</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 12/31/2021</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_98F_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss1_iI_pn3n3_c20201231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zILcCIasPIVf" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">4,056,581 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_zsNhS8XD7RGj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">(624,506)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__custom--TransfersToLevel3Member_zP7GyFQknueb" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">(36,051)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__custom--AdditionsLowMember_zZSuy3eQYcMi" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">74,281 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss1_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zBsKnjgS00M6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Profit Or Loss">3,470,305 </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_983_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome1_iI_pn3n3_c20201231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zT7E21VYtGB1" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Other Comprehensive Income">1,297,021 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_zT3IMNwj4Uhg" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Other Comprehensive Income">(268,095)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__custom--TransfersToLevel3Member_zCzAhQoP2og7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="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_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__custom--AdditionsLowMember_z5jjFOcnIkX7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Other Comprehensive Income">(427,321)</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_zLJE2RKHe582" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Financial Assets Measured At Fair Value Through Other Comprehensive Income">601,605 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid">Financial Liabilities Measured At Fair Value In Profit Or Loss Held For Trading</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading1_iI_pn3n3_c20201231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_ztO1WOrQmKsh" 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">753,121 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__custom--GainsLossesRealizedNotRealizedMember_zCasyH57Fu15" 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">(337,847)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__custom--TransfersToLevel3Member_z6UNc1m1YKRc" 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">(137,963)</td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__custom--AdditionsLowMember_zUqhVIjN5ds7" 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">191,121 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialAssetsAndLiabilitiesClassifiedAsLevelFinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading1_iI_pn3n3_c20211231__ifrs-full--MeasurementAxis__ifrs-full--AtFairValueMember_zo90HrZASWFh" 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">468,432 </td></tr> </table> Fair Value Changes Linked to Credit Risk Fair value changes attributable to credit risk are determined based on fluctuations in credit default swap prices relative to similar obligations of the same debtor, when such prices are observable, as credit default swaps more accurately reflect the market's assessment of credit risks for a specific financial asset. When these prices are not observable, the fair value changes attributable to credit risk are calculated as the total of fair value changes not attributable to shifts in the benchmark interest rate or other observable market rates. In the absence of specific observable data, this approach provides a reasonable approximation of the changes attributable to credit risk, estimating margin changes over the benchmark value 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, excluding those held for trading and those measured at fair value, are measured at amortized cost in the consolidated balance sheet. i) Financial assets measured at a value other than fair value Below, we present a comparison between the carrying amounts of the Bank's financial assets measured at values other than their fair values and their respective fair values as of December 31, 2023, 2022 and 2021: <table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--ScheduleOfComparsonOfTheCarryingAmountsOfTheBanksFinancialAssetsMeasuredAtOtherThanFairValueAndTheirRespectiveFairValuesTableTextBlock_pn3n3_zlJzdY7hG4F4" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Fair value of financial assets and liabilities (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of financial assets measured at other than fair value and their respective fair values</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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: 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">12/31/2023</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_98A_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_iI_pn3n3_c20231231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zQL9SOg3eUW1" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Open market investments">23,122,550 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_iI_pn3n3_c20231231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_z1EYFndGXzSk" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Open market investments">23,122,550 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Open market investments">23,122,550 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zAEDPuZfGGR9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Open market investments">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Open market investments">- </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 style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </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_iI_pn3n3_c20231231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zqCAjwpAbPO7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and amounts due from credit institutions">25,716,845 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_c20231231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and amounts due from credit institutions">25,716,845 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zqtSrsUGEwkb" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and amounts due from credit institutions">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and amounts due from credit institutions">2,980,557 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and amounts due from credit institutions">22,736,288 </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_986_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_iI_pn3n3_c20231231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zrB1baAyxRX2" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and advances to customers">514,936,423 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_c20231231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and advances to customers">514,905,503 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and advances to customers">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and advances to customers">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and advances to customers">514,905,503 </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_987_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_iI_pn3n3_c20231231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_ztm9vmEV0yMf" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments">101,087,321 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_iI_pn3n3_c20231231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_zZhB0O1R4Aaf" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments">102,199,262 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zmlMiWV71p5h" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments">35,646,863 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zjqEguvFpx05" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments">4,033,706 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zGnbOKFB5Kl8" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments">62,518,693 </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_98B_ecustom--FinancialAssetMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20231231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zX5zyPRLgYE9" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Balances with The Brazilian Central Bank">81,969,532 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialAssetMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20231231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_z25fmRAKpQK" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Balances with The Brazilian Central Bank">81,969,532 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialAssetMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zboTAGHKekSf" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Balances with The Brazilian Central Bank">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialAssetMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zGb8yj3bg1dh" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Balances with The Brazilian Central Bank">81,969,532 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialAssetMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z8rBAZbpWAY7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Balances with The Brazilian Central Bank">- </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_981_ecustom--FinancialAssetsMeasuredAtOtherThanFairValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zE0UstFwtr4c" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Total">746,832,671 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialAssetsMeasuredAtOtherThanFairValue_c20231231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Total">747,913,692 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialAssetsMeasuredAtOtherThanFairValue_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zhszYJALwIu5" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Total">58,769,413 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtOtherThanFairValue_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Total">88,983,795 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--FinancialAssetsMeasuredAtOtherThanFairValue_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Total">600,160,484 </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="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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">12/31/2022</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" title="Open market investments">22,003,439 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <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" title="Open market investments">22,003,439 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <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" title="Open market investments">22,003,439 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Open market investments">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zD4fE5EVosQj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Open market investments">- </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 style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </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" title="Loans and amounts due from credit institutions">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" title="Loans and amounts due from credit institutions">20,713,315 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and amounts due from credit institutions">- </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" title="Loans and amounts due from credit institutions">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" title="Loans and amounts due from credit institutions">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" title="Loans and advances to customers">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" title="Loans and advances to customers">484,362,272 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and advances to customers">- </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" title="Loans and advances to customers">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zi64x74QR4Lf" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and advances to customers">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_98B_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_iI_pn3n3_c20221231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zTCgLvw9JEVf" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments">81,329,013 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_iI_pn3n3_c20221231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_zgPJZomb7Vr1" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments">81,129,982 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zbznb2bWG6Pa" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments">23,419,946 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zhMX2jOdiVo3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments">9,873,633 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zUDteI8Z3hVl" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments">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_989_ecustom--FinancialAssetMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20221231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zOmCeU7dqmfe" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Balances with The Brazilian Central Bank">73,046,299 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialAssetMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20221231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_zxoLgh2W1Mrj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Balances with The Brazilian Central Bank">73,046,299 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialAssetMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_z1ESnNDw4M39" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Balances with The Brazilian Central Bank">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialAssetMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zg3UPZRqyNT1" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Balances with The Brazilian Central Bank">73,046,299 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialAssetMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zk5Q5iPIW7V" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Balances with The Brazilian Central Bank">- </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" title="Total">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" title="Total">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" title="Total">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" title="Total">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" title="Total">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> <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" title="Open market investments">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" title="Open market investments">16,657,201 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Open market investments">16,657,201 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Open market investments"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--OpenMarketInvestmentsCentralBankOfBrazil_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Open market investments"> - </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 style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </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" title="Loans and amounts due from credit institutions">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" title="Loans and amounts due from credit institutions">26,485,913 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and amounts due from credit institutions"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and amounts due from credit institutions">4,129,438 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAmountsDueFromCreditInstitutionsNote_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and amounts due from credit institutions">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" title="Loans and advances to customers">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" title="Loans and advances to customers">460,525,749 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and advances to customers"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and advances to customers">6,044,808 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialAssetsMeasuredAtOtherThanFairValueLoansAndAdvancesToCustomersNote_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Loans and advances to customers">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_98D_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_iI_pn3n3_c20211231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zxRrKouCjF15" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments">73,125,011 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_iI_pn3n3_c20211231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_zxF69U7M2tUj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments">74,074,095 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_z8w0TP4vjQCh" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments">28,472,612 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zA4tvs2jVFO5" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments">12,124,154 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--FinancialAssetsMeasuredAtAmortizedCostDebtInstrumentsNote_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zkrANE08kdL1" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments">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_98A_ecustom--FinancialAssetMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20211231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zVsYZE2vSNw8" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Balances with The Brazilian Central Bank">69,178,841 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--FinancialAssetMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20211231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_zLnG2lnHKtp6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Balances with The Brazilian Central Bank">69,178,841 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--FinancialAssetMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zbcagMjFWsY4" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Balances with The Brazilian Central Bank">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--FinancialAssetMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zEHchg752B9l" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Balances with The Brazilian Central Bank">69,178,841 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialAssetMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zajdX8aFBVwf" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Balances with The Brazilian Central Bank">- </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" title="Total">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" title="Total">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" title="Total">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" title="Total">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" title="Total">510,314,745 </td></tr> </table> ii) Financial liabilities measured at a value other than fair value Below, we present a comparison between the carrying amounts of the Bank's financial liabilities measured at values other than their fair values and their respective fair values as of December 31, 2023, 2022 and 2021: <table cellpadding="0" cellspacing="0" id="xdx_893_ecustom--ScheduleOfComparsonOfTheCarryingAmountsOfTheBanksFinancialLiabilitiesMeasuredAtOtherThanFairValueAndTheirRespectiveFairValuesTableTextBlock_pn3n3_zkFPbORUzfh5" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Fair value of financial assets and liabilities (Details 3)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of financial liabilities measured at other than fair value and their respective fair values</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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: 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">12/31/2023</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_iI_pn3n3_c20231231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zHjqgMfYULQd" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Deposits of Brazil's Central Bank and deposits of credit institutions">118,511,957 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_iI_pn3n3_c20231231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_z9cyH6iAHlga" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Deposits of Brazil's Central Bank and deposits of credit institutions">118,511,957 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="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_988_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Deposits of Brazil's Central Bank and deposits of credit institutions">21,632,841 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Deposits of Brazil's Central Bank and deposits of credit institutions">96,879,116 </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_985_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_iI_pn3n3_c20231231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zhrnvWnN3yg" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Customer deposits">583,220,576 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_iI_pn3n3_c20231231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_zr24ZNSsHS7l" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Customer deposits">582,530,160 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zwyAu2ZPxl42" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Customer deposits">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_981_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zaP5u7BpsUM6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Customer deposits">97,165,180 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z0ODCpLFNfyi" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Customer deposits">485,364,980 </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_983_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_iI_pn3n3_c20231231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zhRc71Jtgbgg" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Marketable debt securities">124,397,422 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98B_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_c20231231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Marketable debt securities">124,265,003 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_z194V51gJRzj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Marketable debt securities">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Marketable debt securities">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Marketable debt securities">124,265,003 </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_98C_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDebtInstrumentsEligibleToComposeCapital_iI_pn3n3_c20231231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_znrTr94YJcd8" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments Eligible Capital">19,626,967 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDebtInstrumentsEligibleToComposeCapital_c20231231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments Eligible Capital">19,626,967 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDebtInstrumentsEligibleToComposeCapital_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments Eligible Capital">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDebtInstrumentsEligibleToComposeCapital_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zC2yb1BeMyFi" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments Eligible Capital">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDebtInstrumentsEligibleToComposeCapital_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments Eligible Capital">19,626,967 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(64,64,64) 1pt solid; width: 30%">Other financial liabilities</td> <td style="border-bottom: rgb(64,64,64) 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_98C_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_iI_pn3n3_c20231231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zwcIQI6CjTZ7" style="border-bottom: rgb(64,64,64) 1pt solid; white-space: nowrap; width: 13%; text-align: right" title="Other financial liabilities">64,793,584 </td> <td style="border-bottom: rgb(64,64,64) 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_98D_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_c20231231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: rgb(64,64,64) 1pt solid; white-space: nowrap; width: 13%; text-align: right" title="Other financial liabilities">64,793,584 </td> <td style="border-bottom: rgb(64,64,64) 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_989_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zhfYtzC9LmY7" style="border-bottom: rgb(64,64,64) 1pt solid; white-space: nowrap; width: 13%; text-align: right" title="Other financial liabilities">- </td> <td style="border-bottom: rgb(64,64,64) 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_989_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: rgb(64,64,64) 1pt solid; white-space: nowrap; width: 13%; text-align: right" title="Other financial liabilities">- </td> <td style="border-bottom: rgb(64,64,64) 1pt solid; white-space: nowrap; width: 1%"> </td> <td id="xdx_98A_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: rgb(64,64,64) 1pt solid; white-space: nowrap; width: 13%; text-align: right" title="Other financial liabilities">64,793,584 </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_988_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValue_iI_pn3n3_c20231231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zF8locaxfNja" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Other financial liabilities">910,550,506 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValue_c20231231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Other financial liabilities">909,727,671 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_989_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValue_iI_pn3n3_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_znvKuLg62Qj" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Other financial liabilities">- </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValue_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Other financial liabilities">118,798,021 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValue_c20231231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Other financial liabilities">790,929,650 </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">12/31/2022</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_982_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_iI_pn3n3_c20221231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zLjnSieb78ic" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Deposits of Brazil's Central Bank and deposits of credit institutions">116,079,014 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <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" title="Deposits of Brazil's Central Bank and deposits of credit institutions">116,079,014 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="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_98F_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Deposits of Brazil's Central Bank and deposits of credit institutions">24,734,029 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <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" title="Deposits of Brazil's Central Bank and deposits of credit institutions">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_982_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_iI_pn3n3_c20221231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zN4epQ1FrQD2" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Customer deposits">489,953,489 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98A_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_iI_pn3n3_c20221231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_zVVrRd11pII6" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Customer deposits">489,920,266 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zMVZjDgMZiv7" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Customer deposits"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98C_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_z6WvbdZxSeLg" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Customer deposits">63,223,998 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_982_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zM2w88AbREUi" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Customer deposits">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" title="Marketable debt securities">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" title="Marketable debt securities">105,554,365 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Marketable debt securities"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Marketable debt securities"> - </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" title="Marketable debt securities">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" title="Debt instruments Eligible Capital">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" title="Debt instruments Eligible Capital">19,537,618 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDebtInstrumentsEligibleToComposeCapital_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments Eligible Capital"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_987_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDebtInstrumentsEligibleToComposeCapital_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments Eligible Capital"> - </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" title="Debt instruments Eligible Capital">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" title="Other financial liabilities">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" title="Other financial liabilities">62,593,104 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Other financial liabilities"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_988_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Other financial liabilities"> - </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" title="Other financial liabilities">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" title="Other financial liabilities">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" title="Other financial liabilities">793,684,367 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValue_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Other financial liabilities"> - </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" title="Other financial liabilities">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" title="Other financial liabilities">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" title="Deposits of Brazil's Central Bank and deposits of credit institutions">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" title="Deposits of Brazil's Central Bank and deposits of credit institutions">121,005,909 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98D_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="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_98E_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Deposits of Brazil's Central Bank and deposits of credit institutions">26,200,162 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDepositsFromBacenAndCreditInstitutionsNote_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Deposits of Brazil's Central Bank and deposits of credit institutions">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_98D_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_iI_pn3n3_c20211231__ifrs-full--ClassesOfAssetsAxis__ifrs-full--CarryingAmountMember_zPnmlS7tzVa4" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Customer deposits">468,961,069 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_984_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_iI_pn3n3_c20211231__ifrs-full--ClassesOfAssetsAxis__custom--FairValueMember_zfIafHBCdrq" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Customer deposits">468,960,950 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_zF69MIhos6yi" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Customer deposits"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_zzk12gWRtv27" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Customer deposits">60,911,279 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_983_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueCustomerDeposits_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z0cOxAqSIP5j" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Customer deposits">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" title="Marketable debt securities">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" title="Marketable debt securities">79,035,644 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_980_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Marketable debt securities"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueMarketableDebtSecurities_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Marketable debt securities"> - </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" title="Marketable debt securities">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" title="Debt instruments Eligible Capital">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" title="Debt instruments Eligible Capital">19,641,408 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDebtInstrumentsEligibleToComposeCapital_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments Eligible Capital"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_986_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueDebtInstrumentsEligibleToComposeCapital_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Debt instruments Eligible Capital"> - </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" title="Debt instruments Eligible Capital">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" title="Other financial liabilities">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" title="Other financial liabilities">61,448,516 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Other financial liabilities"> - </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98F_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValueOtherFinancialLiabilities_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level2OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Other financial liabilities"> - </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" title="Other financial liabilities">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" title="Other financial liabilities">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" title="Other financial liabilities">750,092,427 </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap"> </td> <td id="xdx_98E_ecustom--FinancialLiabilitiesMeasuredAtOtherThanFairValue_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level1OfFairValueHierarchyMember_pn3n3" style="border-bottom: #404040 1pt solid; white-space: nowrap; text-align: right" title="Other financial liabilities">- </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" title="Other financial liabilities">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" title="Other financial liabilities">662,980,986 </td></tr> </table> The methodologies and assumptions applied in estimating fair value are outlined below: Loans and other receivables from credit institutions and customers - The fair value is estimated for groups of similar credit transactions. The fair value of loans is determined by discounting future cash flows using the interest rates of new contracts. In other words, the future cash flow of the current loan portfolio is projected based on contractual rates, and then, spreads derived from new loans are incorporated into the risk-free interest rate curve to calculate the fair value of the loan portfolio. Regarding behavioral assumptions, it is important to underscore that the prepayment rate is applied to the loan portfolio, thereby enabling a more realistic projection of future cash flows. Brazilian Central Bank deposits and deposits from credit institutions and customers - The fair value of the deposits was calculated by discounting the difference between the cash flows under contractual conditions and the current market rates for instruments with similar maturities. The fair value of variable-rate time deposits was considered to be close to their carrying amount. Liabilities arising from securities - The fair values of these items were estimated by calculating the discounted cash flows, using the market interest rates for liabilities with similar terms and maturities. Debt Instruments Eligible as Capital – these refer to the transaction fully executed with a related party, within the context of the Capital Optimization Plan, whose carrying amount is similar to the fair value. The valuation techniques employed for estimating each level are detailed in note 2.e. Management reviewed the criteria for classifying the fair value level of assets and liabilities measured at amortized cost, which are presented exclusively for disclosure purposes, and concluded that they are more appropriately classified as level 3, given the observable market data.

CY2023Q4

ifrs-full

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

FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue

208921896000

brl

CY2023Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments

84291192000

brl

CY2023Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossEquityInstruments

3422154000

brl

CY2023Q4

bsbr

Financial Assets Measured At Fair Value Through Profit Or Loss Derivatives

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDerivatives

29269652000

brl

CY2023Q4

bsbr

Financial Assets Measured At Fair Value Through Profit Or Loss Loans And Advances To Customers

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossLoansAndAdvancesToCustomers

3040712000

brl

CY2023Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossBalancesWithTheBrazilianCentralBank

88898186000

brl

CY2023Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading3

59052090000

brl

CY2023Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments

59036137000

brl

CY2023Q4

bsbr

Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading Equity Instruments1

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments1

15953000

brl

CY2023Q4

ifrs-full

Hedging Instrument Assets

HedgingInstrumentAssets

25069000

brl

CY2023Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTrading

49581441000

brl

CY2023Q4

bsbr

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

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives2

23763857000

brl

CY2023Q4

bsbr

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

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingShortPositions

19831991000

brl

CY2023Q4

bsbr

Financial Liabilities Measured At Fair Value Through Profit Or Loss Bonds And Securities Obligations

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossBondsAndSecuritiesObligations

5985593000

brl

CY2023Q4

ifrs-full

Hedging Instrument Liabilities

HedgingInstrumentLiabilities

1176571000

brl

CY2022Q4

ifrs-full

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

FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue

145515302000

brl

CY2022Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments

66191454000

brl

CY2022Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossEquityInstruments

2605279000

brl

CY2022Q4

bsbr

Financial Assets Measured At Fair Value Through Profit Or Loss Derivatives

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDerivatives

20234506000

brl

CY2022Q4

bsbr

Financial Assets Measured At Fair Value Through Profit Or Loss Loans And Advances To Customers

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossLoansAndAdvancesToCustomers

1894282000

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

55425671000

brl

CY2022Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments

55392178000

brl

CY2022Q4

bsbr

Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading Equity Instruments1

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments1

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 Bonds And Securities Obligations

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossBondsAndSecuritiesObligations

8921518000

brl

CY2021Q4

ifrs-full

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

FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue

90299669000

brl

CY2021Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments

50874612000

brl

CY2021Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossEquityInstruments

2498317000

brl

CY2021Q4

bsbr

Financial Assets Measured At Fair Value Through Profit Or Loss Derivatives

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossDerivatives

20797460000

brl

CY2021Q4

bsbr

Financial Assets Measured At Fair Value Through Profit Or Loss Loans And Advances To Customers

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossLoansAndAdvancesToCustomers

392455000

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

101241787000

brl

CY2021Q4

bsbr

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

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingDebtInstruments

101212600000

brl

CY2021Q4

bsbr

Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading Equity Instruments1

FinancialAssetsMeasuredAtFairValueThroughProfitOrLossHeldForTradingEquityInstruments1

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 Derivatives2

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossHeldForTradingTradingDerivatives2

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 Bonds And Securities Obligations

FinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLossBondsAndSecuritiesObligations

7459784000

brl

CY2021Q4

ifrs-full

Hedging Instrument Liabilities

HedgingInstrumentLiabilities

446973000

brl

CY2023Q4

bsbr

Financial Conglomerate Tier Regulatory Capital

FinancialConglomerateTierRegulatoryCapital

81259100

brl

CY2022Q4

bsbr

Financial Conglomerate Tier Regulatory Capital

FinancialConglomerateTierRegulatoryCapital

75943700

brl

CY2021Q4

bsbr

Financial Conglomerate Tier Regulatory Capital

FinancialConglomerateTierRegulatoryCapital

76969900

brl

CY2023Q4

bsbr

Financial Conglomerate Principal Capital

FinancialConglomeratePrincipalCapital

75042800

brl

CY2022Q4

bsbr

Financial Conglomerate Principal Capital

FinancialConglomeratePrincipalCapital

69229000

brl

CY2021Q4

bsbr

Financial Conglomerate Principal Capital

FinancialConglomeratePrincipalCapital

69919800

brl

CY2023Q4

bsbr

Financial Conglomerate Supplementary Capital

FinancialConglomerateSupplementaryCapital

6216300

brl

CY2022Q4

bsbr

Financial Conglomerate Supplementary Capital

FinancialConglomerateSupplementaryCapital

6714700

brl

CY2021Q4

bsbr

Financial Conglomerate Supplementary Capital

FinancialConglomerateSupplementaryCapital

7050100

brl

CY2023Q4

bsbr

Financial Conglomerate Tier Ii Regulatory Capital

FinancialConglomerateTierIiRegulatoryCapital

13644200

brl

CY2022Q4

bsbr

Financial Conglomerate Tier Ii Regulatory Capital

FinancialConglomerateTierIiRegulatoryCapital

13109800

brl

CY2021Q4

bsbr

Financial Conglomerate Tier Ii Regulatory Capital

FinancialConglomerateTierIiRegulatoryCapital

12591300

brl

CY2023Q4

bsbr

Financial Conglomerate Regulatory Capital Tier And Ii

FinancialConglomerateRegulatoryCapitalTierAndIi

94903300

brl

CY2022Q4

bsbr

Financial Conglomerate Regulatory Capital Tier And Ii

FinancialConglomerateRegulatoryCapitalTierAndIi

89053500

brl

CY2021Q4

bsbr

Financial Conglomerate Regulatory Capital Tier And Ii

FinancialConglomerateRegulatoryCapitalTierAndIi

89561200

brl

CY2023Q4

bsbr

Financial Conglomerate Portion Of Credit Risk

FinancialConglomeratePortionOfCreditRisk

560780900

brl

CY2022Q4

bsbr

Financial Conglomerate Portion Of Credit Risk

FinancialConglomeratePortionOfCreditRisk

559230600

brl

CY2021Q4

bsbr

Financial Conglomerate Portion Of Credit Risk

FinancialConglomeratePortionOfCreditRisk

527119300

brl

CY2023Q4

bsbr

Financial Conglomerate Market Risk Portions

FinancialConglomerateMarketRiskPortions

33002700

brl

CY2022Q4

bsbr

Financial Conglomerate Market Risk Portions

FinancialConglomerateMarketRiskPortions

19332100

brl

CY2021Q4

bsbr

Financial Conglomerate Market Risk Portions

FinancialConglomerateMarketRiskPortions

15122200

brl

CY2023Q4

bsbr

Financial Conglomerate Operational Risk Portion

FinancialConglomerateOperationalRiskPortion

60491100

brl

CY2022Q4

bsbr

Financial Conglomerate Operational Risk Portion

FinancialConglomerateOperationalRiskPortion

60073200

brl

CY2021Q4

bsbr

Financial Conglomerate Operational Risk Portion

FinancialConglomerateOperationalRiskPortion

58499800

brl

CY2023Q4

bsbr

Financial Conglomerate Required Regulatory Capital

FinancialConglomerateRequiredRegulatoryCapital

654274700

brl

CY2022Q4

bsbr

Financial Conglomerate Required Regulatory Capital

FinancialConglomerateRequiredRegulatoryCapital

638635900

brl

CY2021Q4

bsbr

Financial Conglomerate Required Regulatory Capital

FinancialConglomerateRequiredRegulatoryCapital

600741300

brl

CY2023Q4

bsbr

Financial Conglomerate Basel Ratio

FinancialConglomerateBaselRatio

12.43

pure

CY2022Q4

bsbr

Financial Conglomerate Basel Ratio

FinancialConglomerateBaselRatio

11.89

pure

CY2021Q4

bsbr

Financial Conglomerate Basel Ratio

FinancialConglomerateBaselRatio

12.81

pure

CY2023Q4

bsbr

Financial Conglomerate Basel Principal Capital

FinancialConglomerateBaselPrincipalCapital

11.48

pure

CY2022Q4

bsbr

Financial Conglomerate Basel Principal Capital

FinancialConglomerateBaselPrincipalCapital

10.84

pure

CY2021Q4

bsbr

Financial Conglomerate Basel Principal Capital

FinancialConglomerateBaselPrincipalCapital

11.64

pure

CY2023Q4

bsbr

Conglomerate Basel

ConglomerateBasel

14.51

pure

CY2022Q4

bsbr

Conglomerate Basel

ConglomerateBasel

13.94

pure

CY2021Q4

bsbr

Conglomerate Basel

ConglomerateBasel

14.91

pure

CY2023

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: 0.25in"></td><td style="width: 0.25in">31.</td><td>Interest and similar income</td></tr></table> Interest and similar income in the consolidated income statement comprise interest accrued during the year on all financial assets with either an implicit or explicit return, calculated by applying the effective interest method, irrespective of the fair value measurement, and adjustments to income as a result of hedge accounting. Interest is recognized on a gross basis, without the deduction of withholding taxes. The breakdown of the main items of interest and similar income earned in 2023, 2022 and 2021 is presented below: <table cellpadding="0" cellspacing="0" id="xdx_881_ecustom--ScheduleOfMainItemsOfInterestAndSimilarChargesAccruedTableTextBlock_pn3n3_z7g6jW4YDuXb" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Interest and similar income (Details)"> <tr style="vertical-align: bottom"> <td colspan="2" style="white-space: nowrap">Schedule of breakdown of the main items of interest and similar charges accrued</td> <td style="white-space: nowrap"> </td> <td id="xdx_497_20230101__20231231_zDJYPJt6BHB" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_490_20220101__20221231_zNpXmutmBnBc" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_49D_20210101__20211231_zxWIOzdwaPJ9" style="white-space: nowrap; text-align: center"> </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 rowspan="2" style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 20%; text-align: right">2023</td> <td rowspan="2" style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 20%; text-align: right">2022</td> <td rowspan="2" style="border-top: red 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; width: 20%; 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"> </td></tr> <tr id="xdx_404_eifrs-full--InterestIncomeOnCashAndBankBalancesAtCentralBanks_maRFIzz0H_z8kr9AFpoLLg" 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">13,807,832 </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></tr> <tr id="xdx_405_eifrs-full--InterestIncomeOnLoansAndAdvancesToBanks_maRFIzz0H_zs63YETDfnMd" 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">2,234,602 </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></tr> <tr id="xdx_40F_eifrs-full--InterestIncomeOnLoansAndAdvancesToCustomers_maRFIzz0H_z11gFC1em9a7" 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">81,330,804 </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></tr> <tr id="xdx_400_eifrs-full--InterestIncomeOnDebtInstrumentsHeld_maRFIzz0H_zDNrgHm2c9W7" 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">24,195,031 </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></tr> <tr id="xdx_40F_ecustom--RevenuePensionPlans_maRFIzz0H_zY8V5YvlMJZ9" 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">36,973 </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></tr> <tr id="xdx_40B_eifrs-full--OtherRevenue_maRFIzz0H_zoT6LW3XVRo" 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">6,677,465 </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></tr> <tr id="xdx_405_ecustom--RevenueFromInterest2_iT_mtRFIzz0H_z49XL3wLGZOl" 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">128,282,707 </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></tr> </table>

CY2023

ifrs-full

Interest Income On Cash And Bank Balances At Central Banks

InterestIncomeOnCashAndBankBalancesAtCentralBanks

13807832000

brl

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

CY2023

ifrs-full

Interest Income On Loans And Advances To Banks

InterestIncomeOnLoansAndAdvancesToBanks

2234602000

brl

CY2022

ifrs-full

Interest Income On Loans And Advances To Banks

InterestIncomeOnLoansAndAdvancesToBanks

2722311000

brl

CY2021

ifrs-full

Interest Income On Loans And Advances To Banks

InterestIncomeOnLoansAndAdvancesToBanks

1116013000

brl

CY2023

ifrs-full

Interest Income On Loans And Advances To Customers

InterestIncomeOnLoansAndAdvancesToCustomers

81330804000

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

CY2023

ifrs-full

Interest Income On Debt Instruments Held

InterestIncomeOnDebtInstrumentsHeld

24195031000

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

CY2023

bsbr

Revenue Pension Plans

RevenuePensionPlans

36973000

brl

CY2022

bsbr

Revenue Pension Plans

RevenuePensionPlans

19587000

brl

CY2021

bsbr

Revenue Pension Plans

RevenuePensionPlans

19612000

brl

CY2023

ifrs-full

Other Revenue

OtherRevenue

6677465000

brl

CY2022

ifrs-full

Other Revenue

OtherRevenue

6683111000

brl

CY2021

ifrs-full

Other Revenue

OtherRevenue

1537733000

brl

CY2023

bsbr

Revenue From Interest2

RevenueFromInterest2

128282707000

brl

CY2022

bsbr

Revenue From Interest2

RevenueFromInterest2

115225118000

brl

CY2021

bsbr

Revenue From Interest2

RevenueFromInterest2

77987308000

brl

CY2023

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: 0.25in"></td><td style="width: 0.25in">32.</td><td>Interest and similar expenses</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 2023, 2022 and 2021 is as follows: <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--ScheduleOfInterestExpenseAndSimilarChargesAccruedTableTextBlock_pn3n3_zqOuYEbv2fWe" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Interest and similar expenses (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of breakdown interest and similar charges accrued</td> <td style="white-space: nowrap"> </td> <td id="xdx_498_20230101__20231231_zmTfzIVScZbg" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_491_20220101__20221231_zpj4mcuigRBk" style="text-align: center; white-space: nowrap"> </td> <td id="xdx_49D_20210101__20211231_ztTOAKcWXCD2" style="text-align: center; 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: 23%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 19%; text-align: right">2023</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 19%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 19%; 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"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40A_eifrs-full--InterestExpenseOnDepositsFromBanks_i_pn3n3" 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">9,828,381 </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></tr> <tr id="xdx_405_eifrs-full--InterestExpenseOnDepositsFromCustomers_i_pn3n3" 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">48,543,885 </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></tr> <tr id="xdx_40E_ecustom--MarketableDebtSecuritiesAndSubordinatedLiabilitiesAbstract_iB_zj0vwEBD8mse" 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_409_ecustom--MarketableDebtSecurities_zMB6cpelFV29" 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">4,998,766 </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></tr> <tr id="xdx_404_ecustom--InterestExpenseAndSimilarChargesDebtInstrumentsEligibleToComposeCapital_zGWqmVjUtzY3" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap">Debt Instruments Eligible to Compose Capital (note 19)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">1,925,772 </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></tr> <tr id="xdx_401_ecustom--InterestExpenseAndSimilarChargesPensions_zxbGTLbwVa8" 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">189,139 </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></tr> <tr id="xdx_40A_ecustom--OtherInterest_zFOfaBIMoI42" 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">15,912,730 </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></tr> <tr id="xdx_402_ecustom--InterestExpenseAndSimilarChargesTotal_zyCp4kEUaZPd" 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">81,398,673 </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></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">It is mainly composed of Expenses with Interest on Repo Agreements</td> </tr></table>

CY2023

ifrs-full

Interest Expense On Deposits From Banks

InterestExpenseOnDepositsFromBanks

9828381000

brl

CY2022

ifrs-full

Interest Expense On Deposits From Banks

InterestExpenseOnDepositsFromBanks

6736736000

brl

CY2021

ifrs-full

Interest Expense On Deposits From Banks

InterestExpenseOnDepositsFromBanks

4712388000

brl

CY2023

ifrs-full

Interest Expense On Deposits From Customers

InterestExpenseOnDepositsFromCustomers

48543885000

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

CY2023

bsbr

Marketable Debt Securities

MarketableDebtSecurities

4998766000

brl

CY2022

bsbr

Marketable Debt Securities

MarketableDebtSecurities

6951908000

brl

CY2021

bsbr

Marketable Debt Securities

MarketableDebtSecurities

4536849000

brl

CY2023

bsbr

Interest Expense And Similar Charges Debt Instruments Eligible To Compose Capital

InterestExpenseAndSimilarChargesDebtInstrumentsEligibleToComposeCapital

1925772000

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

CY2023

bsbr

Interest Expense And Similar Charges Pensions

InterestExpenseAndSimilarChargesPensions

189139000

brl

CY2022

bsbr

Interest Expense And Similar Charges Pensions

InterestExpenseAndSimilarChargesPensions

176224000

brl

CY2021

bsbr

Interest Expense And Similar Charges Pensions

InterestExpenseAndSimilarChargesPensions

237024000

brl

CY2023

bsbr

Other Interest

OtherInterest

15912730000

brl

CY2022

bsbr

Other Interest

OtherInterest

14484725000

brl

CY2021

bsbr

Other Interest

OtherInterest

3092216000

brl

CY2023

bsbr

Interest Expense And Similar Charges Total

InterestExpenseAndSimilarChargesTotal

81398673000

brl

CY2022

bsbr

Interest Expense And Similar Charges Total

InterestExpenseAndSimilarChargesTotal

67721941000

brl

CY2021

bsbr

Interest Expense And Similar Charges Total

InterestExpenseAndSimilarChargesTotal

26668842000

brl

CY2021

ifrs-full

Brokerage Fee Expense

BrokerageFeeExpense

3019496000

brl

CY2023

ifrs-full

Other Fee And Commission Expense

OtherFeeAndCommissionExpense

2666837000

brl

CY2022

ifrs-full

Other Fee And Commission Expense

OtherFeeAndCommissionExpense

2443728000

brl

CY2023

bsbr

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

EquityInstrumentsClassifiedAsFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss

18658000

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

CY2023

bsbr

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

EquityInstrumentsClassifiedAsFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

3521000

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

CY2023

ifrs-full

Trading Income Expense On Equity Instruments

TradingIncomeExpenseOnEquityInstruments

22179000

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

CY2023

bsbr

Collection And Payment Services Bills

CollectionAndPaymentServicesBills

1040113000

brl

CY2022

bsbr

Collection And Payment Services Bills

CollectionAndPaymentServicesBills

1097170000

brl

CY2021

bsbr

Collection And Payment Services Bills

CollectionAndPaymentServicesBills

1228497000

brl

CY2023

bsbr

Collection And Payment Services Demand Accounts

CollectionAndPaymentServicesDemandAccounts

2940423000

brl

CY2022

bsbr

Collection And Payment Services Demand Accounts

CollectionAndPaymentServicesDemandAccounts

2917271000

brl

CY2021

bsbr

Collection And Payment Services Demand Accounts

CollectionAndPaymentServicesDemandAccounts

3088728000

brl

CY2023

bsbr

Collection And Payment Services Cards Credit And Debit And Acquiring Services

CollectionAndPaymentServicesCardsCreditAndDebitAndAcquiringServices

6528718000

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

CY2023

bsbr

Collection And Payment Services Checks And Other

CollectionAndPaymentServicesChecksAndOther

98884000

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

CY2023

bsbr

Collection And Payment Services Orders

CollectionAndPaymentServicesOrders

905907000

brl

CY2022

bsbr

Collection And Payment Services Orders

CollectionAndPaymentServicesOrders

751766000

brl

CY2021

bsbr

Collection And Payment Services Orders

CollectionAndPaymentServicesOrders

660177000

brl

CY2023

bsbr

Collection And Payment Services Total

CollectionAndPaymentServicesTotal

11514045000

brl

CY2022

bsbr

Collection And Payment Services Total

CollectionAndPaymentServicesTotal

10765770000

brl

CY2021

bsbr

Collection And Payment Services Total

CollectionAndPaymentServicesTotal

10294049000

brl

CY2023

bsbr

Marketing Of Nonbanking Financial Products Investment Funds

MarketingOfNonbankingFinancialProductsInvestmentFunds

510695000

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

CY2023

bsbr

Marketing Of Nonbanking Financial Products Insurance

MarketingOfNonbankingFinancialProductsInsurance

3646974000

brl

CY2022

bsbr

Marketing Of Nonbanking Financial Products Insurance

MarketingOfNonbankingFinancialProductsInsurance

3524201000

brl

CY2021

bsbr

Marketing Of Nonbanking Financial Products Insurance

MarketingOfNonbankingFinancialProductsInsurance

3499342000

brl

CY2023

bsbr

Marketing Of Nonbanking Financial Products Capitalization

MarketingOfNonbankingFinancialProductsCapitalization

712660000

brl

CY2022

bsbr

Marketing Of Nonbanking Financial Products Capitalization

MarketingOfNonbankingFinancialProductsCapitalization

803052000

brl

CY2021

bsbr

Marketing Of Nonbanking Financial Products Capitalization

MarketingOfNonbankingFinancialProductsCapitalization

703980000

brl

CY2023

bsbr

Marketing Of Nonbanking Financial Products Total

MarketingOfNonbankingFinancialProductsTotal

4870329000

brl

CY2022

bsbr

Marketing Of Nonbanking Financial Products Total

MarketingOfNonbankingFinancialProductsTotal

4895708000

brl

CY2021

bsbr

Marketing Of Nonbanking Financial Products Total

MarketingOfNonbankingFinancialProductsTotal

4876237000

brl

CY2023

bsbr

Securities Services Securities Underwriting And Placement

SecuritiesServicesSecuritiesUnderwritingAndPlacement

1167677000

brl

CY2022

bsbr

Securities Services Securities Underwriting And Placement

SecuritiesServicesSecuritiesUnderwritingAndPlacement

1017763000

brl

CY2021

bsbr

Securities Services Securities Underwriting And Placement

SecuritiesServicesSecuritiesUnderwritingAndPlacement

894182000

brl

CY2023

bsbr

Securities Services Securities Trading

SecuritiesServicesSecuritiesTrading

291167000

brl

CY2022

bsbr

Securities Services Securities Trading

SecuritiesServicesSecuritiesTrading

325960000

brl

CY2021

bsbr

Securities Services Securities Trading

SecuritiesServicesSecuritiesTrading

304507000

brl

CY2023

bsbr

Securities Services Administration And Custody

SecuritiesServicesAdministrationAndCustody

898058000

brl

CY2022

bsbr

Securities Services Administration And Custody

SecuritiesServicesAdministrationAndCustody

704936000

brl

CY2021

bsbr

Securities Services Administration And Custody

SecuritiesServicesAdministrationAndCustody

640608000

brl

CY2023

bsbr

Securities Services Asset Management

SecuritiesServicesAssetManagement

1645000

brl

CY2022

bsbr

Securities Services Asset Management

SecuritiesServicesAssetManagement

890000

brl

CY2021

bsbr

Securities Services Asset Management

SecuritiesServicesAssetManagement

946000

brl

CY2023

bsbr

Securities Services Total

SecuritiesServicesTotal

2358547000

brl

CY2022

bsbr

Securities Services Total

SecuritiesServicesTotal

2049549000

brl

CY2021

bsbr

Securities Services Total

SecuritiesServicesTotal

1840243000

brl

CY2023

ifrs-full

Brokerage Fee Income

BrokerageFeeIncome

1856492000

brl

CY2022

ifrs-full

Brokerage Fee Income

BrokerageFeeIncome

1888194000

brl

CY2021

ifrs-full

Brokerage Fee Income

BrokerageFeeIncome

1511807000

brl

CY2023

ifrs-full

Creditrelated Fee And Commission Income

CreditrelatedFeeAndCommissionIncome

757770000

brl

CY2022

ifrs-full

Creditrelated Fee And Commission Income

CreditrelatedFeeAndCommissionIncome

678908000

brl

CY2021

ifrs-full

Creditrelated Fee And Commission Income

CreditrelatedFeeAndCommissionIncome

804503000

brl

CY2023

ifrs-full

Other Fee And Commission Income

OtherFeeAndCommissionIncome

1097595000

brl

CY2022

ifrs-full

Other Fee And Commission Income

OtherFeeAndCommissionIncome

959594000

brl

CY2021

ifrs-full

Other Fee And Commission Income

OtherFeeAndCommissionIncome

1061250000

brl

CY2023

bsbr

Other Fees And Commissions Total

OtherFeesAndCommissionsTotal

3711857000

brl

CY2022

bsbr

Other Fees And Commissions Total

OtherFeesAndCommissionsTotal

3526696000

brl

CY2021

bsbr

Other Fees And Commissions Total

OtherFeesAndCommissionsTotal

3377560000

brl

CY2023

bsbr

Total Fee And Commission Income

TotalFeeAndCommissionIncome

22454778000

brl

CY2022

bsbr

Total Fee And Commission Income

TotalFeeAndCommissionIncome

21237723000

brl

CY2021

bsbr

Total Fee And Commission Income

TotalFeeAndCommissionIncome

20388089000

brl

CY2023

ifrs-full

Brokerage Fee Expense

BrokerageFeeExpense

4147976000

brl

CY2022

ifrs-full

Brokerage Fee Expense

BrokerageFeeExpense

3918115000

brl

CY2021

ifrs-full

Other Fee And Commission Expense

OtherFeeAndCommissionExpense

2095292000

brl

CY2023

bsbr

Fee And Commission Expenses

FeeAndCommissionExpenses

6814813000

brl

CY2022

bsbr

Fee And Commission Expenses

FeeAndCommissionExpenses

6361843000

brl

CY2021

bsbr

Fee And Commission Expenses

FeeAndCommissionExpenses

5114788000

brl

CY2023

bsbr

Gains Losses Financial Assets At Fair Value Through Profit Or Loss

GainsLossesFinancialAssetsAtFairValueThroughProfitOrLoss

3440830000

brl

CY2022

bsbr

Gains Losses Financial Assets At Fair Value Through Profit Or Loss

GainsLossesFinancialAssetsAtFairValueThroughProfitOrLoss

4801086000

brl

CY2021

bsbr

Gains Losses Financial Assets At Fair Value Through Profit Or Loss

GainsLossesFinancialAssetsAtFairValueThroughProfitOrLoss

5280479000

brl

CY2023

ifrs-full

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

InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss

463844000

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

CY2023

bsbr

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

GainsLossesOnFinancialAssetsAndLiabilitiesNetAvailableforsaleFinancialAssetsDebtInstruments

-42405000

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

CY2023

bsbr

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

GainsLossesOnFinancialAssetsAndLiabilitiesNetAvailableforsaleFinancialAssetsEquityInstruments

-421439000

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

CY2023

bsbr

Gains Or Losses From Hedge Accounting Net

GainsOrLossesFromHedgeAccountingNet

-247467000

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

CY2023

bsbr

Gains Losses On Financial Asset And Liabilities Net

GainsLossesOnFinancialAssetAndLiabilitiesNet

2729519000

brl

CY2022

bsbr

Gains Losses On Financial Asset And Liabilities Net

GainsLossesOnFinancialAssetAndLiabilitiesNet

4153336000

brl

CY2021

bsbr

Gains Losses On Financial Asset And Liabilities Net

GainsLossesOnFinancialAssetAndLiabilitiesNet

221782000

brl

CY2023

bsbr

Exchange Differences Net Revenue With Exchange Variations

ExchangeDifferencesNetRevenueWithExchangeVariations

104400557000

brl

CY2022

bsbr

Exchange Differences Net Revenue With Exchange Variations

ExchangeDifferencesNetRevenueWithExchangeVariations

170221459000

brl

CY2021

bsbr

Exchange Differences Net Revenue With Exchange Variations

ExchangeDifferencesNetRevenueWithExchangeVariations

196480319000

brl

CY2023

bsbr

Exchange Differences Net Expenses With Exchange Variations

ExchangeDifferencesNetExpensesWithExchangeVariations

-103335390000

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

CY2023

bsbr

Gains Loss On Exchange Differences On Translation Net Of Tax

GainsLossOnExchangeDifferencesOnTranslationNetOfTax

-1065167000

brl

CY2022

bsbr

Gains Loss On Exchange Differences On Translation Net Of Tax

GainsLossOnExchangeDifferencesOnTranslationNetOfTax

-545890000

brl

CY2021

bsbr

Gains Loss On Exchange Differences On Translation Net Of Tax

GainsLossOnExchangeDifferencesOnTranslationNetOfTax

2002286000

brl

CY2023

ifrs-full

Revenue And Operating Income

RevenueAndOperatingIncome

714363000

brl

CY2022

ifrs-full

Revenue And Operating Income

RevenueAndOperatingIncome

885774000

brl

CY2021

ifrs-full

Revenue And Operating Income

RevenueAndOperatingIncome

914084000

brl

CY2023

ifrs-full

Miscellaneous Other Operating Income

MiscellaneousOtherOperatingIncome

866732000

brl

CY2022

ifrs-full

Miscellaneous Other Operating Income

MiscellaneousOtherOperatingIncome

1238328000

brl

CY2021

ifrs-full

Miscellaneous Other Operating Income

MiscellaneousOtherOperatingIncome

1559663000

brl

CY2023

bsbr

Contributions To Fund Guarantee Of Credit Fgc

ContributionsToFundGuaranteeOfCreditFGC

-563421000

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

CY2023

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

-715790000

brl

CY2022

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

-841002000

brl

CY2021

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

-1119380000

brl

CY2023

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: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">39.</td><td>Personnel expenses</td></tr></table> a) Breakdown The breakdown of the “Personnel Expenses” line item is presented below: <table cellpadding="0" cellspacing="0" id="xdx_893_ecustom--BreakdownOfPersonnelExpensesTableTextBlock_z3IAr355CRsg" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Personnel expenses (Details)"> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; white-space: nowrap">Schedule of personnel expenses</td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_49C_20230101__20231231_zu1fecN5tF6h" style="border-top: black 1pt solid; white-space: nowrap; text-align: center"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_495_20220101__20221231_z6zuZVefrolj" style="border-top: black 1pt solid; white-space: nowrap; text-align: center"> </td> <td style="border-top: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_494_20210101__20211231_zjr0a8hGuIG3" style="border-top: black 1pt solid; white-space: nowrap; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 64%">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: 11%; text-align: right">2023</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%; 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: 11%; text-align: right">2021</td></tr> <tr id="xdx_40D_eifrs-full--WagesAndSalaries_maEBEzXAo_zd7BoKVhkYo2" 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; text-align: right">6,640,403 </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></tr> <tr id="xdx_40C_ecustom--SocialSecurityCosts_maEBEzXAo_ze7LkT5Yn6ih" 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; text-align: right">1,654,056 </td> <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></tr> <tr id="xdx_406_eifrs-full--OtherShorttermEmployeeBenefits_maEBEzXAo_zNsw2WFvc3d1" 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; text-align: right">1,659,195 </td> <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></tr> <tr id="xdx_40A_eifrs-full--PostemploymentBenefitExpenseDefinedBenefitPlans_maEBEzXAo_z0oMT2wg5ZQi" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Defined benefit 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">3,867 </td> <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></tr> <tr id="xdx_401_eifrs-full--PostemploymentBenefitExpenseDefinedContributionPlans_maEBEzXAo_zTdk7kKOsVVe" 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; text-align: right">180,926 </td> <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></tr> <tr id="xdx_40F_eifrs-full--AdjustmentsForSharebasedPayments_maEBEzXAo_zLZzfIeXKAf" 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; text-align: right">163,695 </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">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></tr> <tr id="xdx_405_ecustom--Training_maEBEzXAo_zHRDmqY4uG67" 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; text-align: right">61,686 </td> <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></tr> <tr id="xdx_408_eifrs-full--OtherEmployeeExpense_maEBEzXAo_zz2bb3tQbLab" 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; text-align: right">450,098 </td> <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></tr> <tr id="xdx_401_eifrs-full--EmployeeBenefitsExpense_iT_pn3n3_mtEBEzXAo_zPQh9np4oKRl" 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">10,813,926 </td> <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></tr> </table> b) Stock-based compensation Banco Santander maintains long-term compensation programs that are contingent upon the market price performance of its shares. These programs are available to members of Banco Santander's Executive Board, as well as to individuals designated by the Board of Directors. Only those members of the Board of Directors who also serve on the Executive Board are eligible to participate in these plans. These amounts are recorded under the line items Other Liabilities (Note 24) and Personnel Expenses (Note 39.a). b.1) Local and Global Program <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--ScheduleOfLocalAndGlobalProgramTableTextBlock_pn3n3_zW4qYczMn4wh" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Personnel expenses (Details 1)"> <tr style="vertical-align: bottom"> <td style="border-bottom: red 1pt solid; white-space: nowrap; width: 4%">Schedule of share-based compensation </td> <td style="border-bottom: red 1pt solid; white-space: nowrap; width: 7%"> </td> <td style="border-bottom: red 1pt solid; white-space: nowrap; width: 10%"> </td> <td style="border-bottom: red 1pt solid; white-space: nowrap; width: 22%"> </td> <td style="border-bottom: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-bottom: red 1pt solid; white-space: nowrap; width: 11%"> </td> <td style="border-bottom: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-bottom: red 1pt solid; white-space: nowrap; width: 11%"> </td> <td style="border-bottom: red 1pt solid; white-space: nowrap; width: 8%"> </td> <td style="border-bottom: red 1pt solid; white-space: nowrap; width: 11%"> </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 colspan="2" rowspan="2" style="border-bottom: black 1pt solid; text-align: center">01/01 to 12/31/2023</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; text-align: center">01/01 to 12/31/2022</td> <td colspan="2" rowspan="2" style="border-bottom: black 1pt solid; text-align: center">01/01 to 12/31/2021</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Program</td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Liquidity Type</td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Vesting Period</td> <td style="border-bottom: black 1pt solid; white-space: nowrap">Period of Exercise</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"><span id="xdx_908_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodOneMember_zb0TY7xhoRYa" title="Vesting periods">01/2019 to 12/2021</td> <td style="white-space: nowrap"><span id="xdx_905_ecustom--PeriodOfExerciseSettlements_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodOneMember_z4KjkFoMMbf4" title="Period of exercise settlements">2022 and 2023</td> <td> R$                  - </td> <td>(3)</td> <td> R$             <span id="xdx_90C_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodOneMember_zfH948zBXX0l" title="Period balance of plan">40,403 </td> <td>(3)</td> <td> R$        <span id="xdx_906_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodOneMember_zORNxEEUJWXf" title="Period balance of plan">4,216,667 </td> <td>(3)</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"><span id="xdx_908_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTwoMember_zOfgdHCXlwQh" title="Vesting periods">01/2020 to 12/2022</td> <td style="white-space: nowrap"><span id="xdx_908_ecustom--PeriodOfExerciseSettlements_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTwoMember_zRSPeyR6bWD8" title="Period of exercise settlements">2023</td> <td> R$                  - </td> <td>(2)</td> <td> R$        <span id="xdx_909_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTwoMember_zj2hwkPFUlLh" title="Period balance of plan">4,002,000 </td> <td>(2)</td> <td> R$        <span id="xdx_90D_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTwoMember_zXFGFIBhc1Lc" title="Period balance of plan">3,668,000 </td> <td>(2)</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"><span id="xdx_903_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodThreeMember_znfxwixIayG7" title="Vesting periods">01/2020 to 12/2022</td> <td style="white-space: nowrap"><span id="xdx_90D_ecustom--PeriodOfExerciseSettlements_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodThreeMember_zPwQLwLpOcH" title="Period of exercise settlements">2023 and 2024</td> <td> R$                  - </td> <td>(1)</td> <td> R$                  - </td> <td>(1)</td> <td> R$        <span id="xdx_90A_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodThreeMember_z0IQzIJz5k2b" title="Period balance of plan">2,986,667 </td> <td>(1)</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"><span id="xdx_905_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFourMember_zLzAq6pOuJW" title="Vesting periods">01/2021 to 10/2024</td> <td style="white-space: nowrap"><span id="xdx_90C_ecustom--PeriodOfExerciseSettlements_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFourMember_zIEBiSitREh3" title="Period of exercise settlements">2024</td> <td> R$      <span id="xdx_902_ecustom--PeriodBalanceOfPlan_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFourMember_zNLO2mHayuAi" title="Period balance of plan">18,270,000 </td> <td>(1)</td> <td> R$      <span id="xdx_90A_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFourMember_z056PIHClhK2" title="Period balance of plan">23,490,000 </td> <td>(1)</td> <td> R$      <span id="xdx_90E_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFourMember_z4H1ikULsij8" title="Period balance of plan">13,520,000 </td> <td>(1)</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"><span id="xdx_906_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFiveMember_zUwsVYW6oJY7" title="Vesting periods">01/2023 to 12/2026</td> <td style="white-space: nowrap"><span id="xdx_904_ecustom--PeriodOfExerciseSettlements_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFiveMember_zmXL1fi6Vhjc" title="Period of exercise settlements">2026</td> <td> R$           <span id="xdx_909_ecustom--PeriodBalanceOfPlan_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFiveMember_zyC6jiGX2rBa" title="Period balance of plan">750,000 </td> <td>(1)</td> <td> R$                  - </td> <td>(1)</td> <td> R$                  - </td> <td>(1)</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"><span id="xdx_90E_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodSixMember_zAITT0wGRbc" title="Vesting periods">01/2021 to 12/2023</td> <td style="white-space: nowrap"><span id="xdx_901_ecustom--PeriodOfExerciseSettlements_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodSixMember_zGyLzaWvOn1d" title="Period of exercise settlements">2023</td> <td> R$                  - </td> <td>(4)</td> <td> R$        <span id="xdx_901_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodSixMember_zONFnZwoh5xf" title="Period balance of plan">1,500,000 </td> <td>(4)</td> <td> R$        <span id="xdx_90E_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodSixMember_zAsLbp9FzVGh" title="Period balance of plan">1,834,000 </td> <td>(4)</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Local</td> <td rowspan="2">Santander Brasil Bank Shares</td> <td style="white-space: nowrap"><span id="xdx_907_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodSevenMember_z2xPZYXPM1Ll" title="Vesting periods">07/2019 to 06/2022</td> <td style="white-space: nowrap"><span id="xdx_90F_ecustom--PeriodOfExerciseSettlements_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodSevenMember_zMG1pAEnKb38" title="Period of exercise settlements">2022</td> <td> R$                  - </td> <td>SANB11</td> <td> R$           <span id="xdx_902_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodSevenMember_zoZsNQgJKwvj" title="Period balance of plan">111,066 </td> <td>SANB11</td> <td> R$           <span id="xdx_906_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodSevenMember_zyN59xHFz3db" title="Period balance of plan">111,962 </td> <td>SANB11</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"><span id="xdx_90F_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodEightMember_zTEmrtY19hb5" title="Vesting periods">09/2020 to 09/2022</td> <td style="white-space: nowrap"><span id="xdx_90A_ecustom--PeriodOfExerciseSettlements_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodEightMember_zKFPMtFej0j7" title="Period of exercise settlements">2022</td> <td> R$                  - </td> <td>SANB11</td> <td> R$           <span id="xdx_906_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodEightMember_zkemv3fpZsA" title="Period balance of plan">304,594 </td> <td>SANB11</td> <td> R$           <span id="xdx_90F_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodEightMember_zNosYDrmzYHa" title="Period balance of plan">301,583 </td> <td>SANB11</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"><span id="xdx_90C_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodNineMember_zxvLK9nuvsm8" title="Vesting periods">01/2020 to 09/2023</td> <td style="white-space: nowrap"><span id="xdx_906_ecustom--PeriodOfExerciseSettlements_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodNineMember_zLtIiGM4PRpf" title="Period of exercise settlements">2023</td> <td> R$                  - </td> <td>SANB11</td> <td> R$           <span id="xdx_90B_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodNineMember_zEKZb1hY5TF4" title="Period balance of plan">209,278 </td> <td>SANB11</td> <td> R$           <span id="xdx_90F_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodNineMember_zrbe2EP1s7ak" title="Period balance of plan">249,666 </td> <td>SANB11</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"><span id="xdx_909_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTenMember_z8cGfB1nmD69" title="Vesting periods">01/2021 to 12/2022</td> <td style="white-space: nowrap"><span id="xdx_906_ecustom--PeriodOfExerciseSettlements_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTenMember_z1ZThkgEUZL4" title="Period of exercise settlements">2023</td> <td> R$                  - </td> <td>SANB11</td> <td> R$           <span id="xdx_908_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTenMember_zUnuOZPgF84b" title="Period balance of plan">139,163 </td> <td>SANB11</td> <td> R$           <span id="xdx_904_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTenMember_zGqTA8uG9ok2" title="Period balance of plan">177,252 </td> <td>SANB11</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"><span id="xdx_903_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodElevenMember_z4X2dWU3YQDi" title="Vesting periods">01/2021 to 12/2023</td> <td style="white-space: nowrap"><span id="xdx_90E_ecustom--PeriodOfExerciseSettlements_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodElevenMember_z0DddyedcQaa" title="Period of exercise settlements">2024</td> <td> R$           <span id="xdx_90F_ecustom--PeriodBalanceOfPlan_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodElevenMember_z1MOEuxDM5y4" title="Period balance of plan">292,537 </td> <td>SANB11</td> <td> R$           <span id="xdx_900_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodElevenMember_zzI3Pq5b36ii" title="Period balance of plan">343,863 </td> <td>SANB11</td> <td> R$           <span id="xdx_903_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodElevenMember_zA1KcB7qKLXk" title="Period balance of plan">327,065 </td> <td>SANB11</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"><span id="xdx_906_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTwelveMember_zyCygkGZ4x0c" title="Vesting periods">01/2021 to 01/2024</td> <td style="white-space: nowrap"><span id="xdx_901_ecustom--PeriodOfExerciseSettlements_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTwelveMember_zhmip460ufs9" title="Period of exercise settlements">2024</td> <td> R$           <span id="xdx_909_ecustom--PeriodBalanceOfPlan_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTwelveMember_zXecVzzP9ybd" title="Period balance of plan">217,291 </td> <td>SANB11</td> <td> R$           <span id="xdx_907_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTwelveMember_zRIcw56fj0dg" title="Period balance of plan">222,178 </td> <td>SANB11</td> <td> R$             <span id="xdx_90C_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodTwelveMember_zRBFsvmlcGPb" title="Period balance of plan">30,545 </td> <td>SANB11</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"><span id="xdx_90C_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodThirteenMember_zu1W3ZGiA9T7" title="Vesting periods">01/2022 to 12/2025</td> <td style="white-space: nowrap"><span id="xdx_909_ecustom--PeriodOfExerciseSettlements_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodThirteenMember_zaq6noKPymp7" title="Period of exercise settlements">2025</td> <td> R$           <span id="xdx_904_ecustom--PeriodBalanceOfPlan_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodThirteenMember_zPZN1XKeAl45" title="Period balance of plan">118,363 </td> <td>SANB11</td> <td> R$             <span id="xdx_90F_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodThirteenMember_zeo0qcdOPeo6" title="Period balance of plan">66,323 </td> <td>SANB11</td> <td> R$                  - </td> <td>SANB11</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"><span id="xdx_906_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFourteenMember_zo5tChy6psa6" title="Vesting periods">01/2023 to 12/2026</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"><span id="xdx_90D_ecustom--PeriodOfExerciseSettlements_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFourteenMember_zQxHPnZaBhi1" title="Period of exercise settlements">2026</td> <td style="border-bottom: black 1pt solid"> R$             <span id="xdx_902_ecustom--PeriodBalanceOfPlan_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--PeriodFourteenMember_zcZfbI4DhiW2" title="Period balance of plan">15,637 </td> <td style="border-bottom: black 1pt solid">SANB11</td> <td style="border-bottom: black 1pt solid"> R$                  - </td> <td style="border-bottom: black 1pt solid">SANB11</td> <td style="border-bottom: black 1pt solid"> R$                  - </td> <td style="border-bottom: black 1pt solid">SANB11</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"><span id="xdx_90F_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodOneMember_z2mQ6kFHgRb5" title="Vesting periods">2023</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right"><span id="xdx_90D_ecustom--PeriodBalanceOfPlan_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodOneMember_z5zclVsp7RKa" title="Period balance of plan">80,412 </td> <td style="white-space: nowrap">SAN (**)</td> <td> R$           <span id="xdx_90D_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodOneMember_zpAwdt27ptI8" title="Period balance of plan">159,253 </td> <td>SAN (6)</td> <td> R$           <span id="xdx_907_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodOneMember_zS0FdMGuzVLd" title="Period balance of plan">309,576 </td> <td>SAN (**)</td></tr> <tr> <td rowspan="2" style="white-space: nowrap"> </td> <td rowspan="2" style="vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap"><span id="xdx_900_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodTwoMember_znZfQFEMoWi3" title="Vesting periods">2023, with limit for options' exercise until 2030</td> <td style="vertical-align: bottom"> R$           <span id="xdx_906_ecustom--PeriodBalanceOfPlan_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodTwoMember_zMkuGI02K5t5" title="Period balance of plan">420,394 </td> <td style="vertical-align: bottom">Op. Ações SAN (6)</td> <td style="vertical-align: bottom"> R$           <span id="xdx_90C_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodTwoMember_z2BPbvA0zVG9" title="Period balance of plan">832,569 </td> <td style="vertical-align: bottom">Opções ações SAN (6)</td> <td style="vertical-align: bottom"> R$        <span id="xdx_90B_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodTwoMember_zTwETqjutdzb" title="Period balance of plan">1,618,445 </td> <td style="vertical-align: bottom">Opções s/ SAN (**)</td></tr> <tr> <td style="white-space: nowrap"><span id="xdx_90B_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodThreeMember_zDPl5EmK27R7" title="Vesting periods">02/2024</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="vertical-align: bottom"> R$           <span id="xdx_908_ecustom--PeriodBalanceOfPlan_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodThreeMember_zDYkYg1Y3Gjj" title="Period balance of plan">117,601 </td> <td style="vertical-align: bottom">SAN (7)</td> <td style="vertical-align: bottom"> R$           <span id="xdx_905_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodThreeMember_zqujKCJgdjH4" title="Period balance of plan">124,184 </td> <td style="vertical-align: bottom">SAN (7)</td> <td style="vertical-align: bottom"> R$           <span id="xdx_904_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodThreeMember_zs8QYmKjIdL5" title="Period balance of plan">135,632 </td> <td style="vertical-align: bottom">SAN (**)</td></tr> <tr> <td style="white-space: nowrap"> </td> <td style="vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap"><span id="xdx_903_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodFourMember_zqIGeIKann1c" title="Vesting periods">02/2024, with a limit for exercising the options until 02/2029</td> <td style="vertical-align: bottom"> R$           <span id="xdx_90B_ecustom--PeriodBalanceOfPlan_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodFourMember_zjpbAAr60Jd9" title="Period balance of plan">350,839 </td> <td style="vertical-align: bottom">Op. Ações SAN (7)</td> <td style="vertical-align: bottom"> R$           <span id="xdx_903_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodFourMember_z5HnLWr6IQW" title="Period balance of plan">370,477 </td> <td style="vertical-align: bottom">Op. Ações SAN (7)</td> <td style="vertical-align: bottom"> R$           <span id="xdx_90D_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodFourMember_zKBOKcdYhp11" title="Period balance of plan">404,630 </td> <td style="vertical-align: bottom">Op. Ações SAN (7)</td></tr> <tr> <td rowspan="2" style="white-space: nowrap">Global</td> <td rowspan="2" style="vertical-align: bottom">Santander Spain Shares and Options</td> <td style="white-space: nowrap; vertical-align: bottom"><span id="xdx_903_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodFiveMember_zK7zs03yr1h5" title="Vesting periods">2025</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="vertical-align: bottom"> R$             <span id="xdx_908_ecustom--PeriodBalanceOfPlan_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodFiveMember_zJtfJHnUhlvc" title="Period balance of plan">95,786 </td> <td style="vertical-align: bottom">SAN (7)</td> <td style="vertical-align: bottom"> R$           <span id="xdx_902_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodFiveMember_znlgRdnSedac" title="Period balance of plan">150,703 </td> <td style="vertical-align: bottom">SAN (7)</td> <td style="vertical-align: bottom"> R$                  - </td> <td style="vertical-align: bottom">SAN (7)</td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="white-space: nowrap"><span id="xdx_905_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodSixMember_z4Cd0nK7I3C8" title="Vesting periods">2025, with a limit for exercising the options until 2030</td> <td> R$           <span id="xdx_905_ecustom--PeriodBalanceOfPlan_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodSixMember_z07EtmPYfOVe" title="Period balance of plan">367,827 </td> <td>Op. Ações SAN (7)</td> <td> R$           <span id="xdx_902_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodSixMember_zNN2pzU7yrGh" title="Period balance of plan">578,713 </td> <td>Op. Ações SAN (7)</td> <td> R$                  - </td> <td>Op. Ações SAN (7)</td></tr> <tr> <td style="white-space: nowrap"> </td> <td style="vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"><span id="xdx_903_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodSevenMember_zNu8ZPfphvl6" title="Vesting periods">2026</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="vertical-align: bottom"> R$           <span id="xdx_905_ecustom--PeriodBalanceOfPlan_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodSevenMember_z7aWAEPxwV3h" title="Period balance of plan">199,680 </td> <td style="vertical-align: bottom">SAN (7)</td> <td style="vertical-align: bottom"> R$           <span id="xdx_901_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodSevenMember_zTmqHuMrT7N9" title="Period balance of plan">199,680 </td> <td style="vertical-align: bottom">SAN (7)</td> <td style="vertical-align: bottom"> R$                  - </td> <td style="vertical-align: bottom">SAN (7)</td></tr> <tr> <td style="white-space: nowrap"> </td> <td style="vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"><span id="xdx_900_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodEightMember_z6MkyubSr5w7" title="Vesting periods">2026, with a limit for exercising the options until 2033</td> <td style="vertical-align: bottom"> R$           <span id="xdx_903_ecustom--PeriodBalanceOfPlan_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodEightMember_zZcm3gAZM9Y8" title="Period balance of plan">537,637 </td> <td style="vertical-align: bottom">Op. Ações SAN (7)</td> <td style="vertical-align: bottom"> R$           <span id="xdx_908_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodEightMember_z4A2yCXGf61i" title="Period balance of plan">537,637 </td> <td style="vertical-align: bottom">Op. Ações SAN (7)</td> <td style="vertical-align: bottom"> R$                  - </td> <td style="vertical-align: bottom">Op. Ações SAN (7)</td></tr> <tr> <td style="white-space: nowrap"> </td> <td style="vertical-align: bottom"> </td> <td colspan="2" style="white-space: nowrap; vertical-align: bottom"><span id="xdx_906_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodNineMember_zoN2zrtjp7Oi" title="Vesting periods">2023, with a limit for exercising the options until 2032</td> <td style="vertical-align: bottom"> R$        <span id="xdx_904_ecustom--PeriodBalanceOfPlan_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodNineMember_zwLf7deTQgk4" title="Period balance of plan">9,095,000 </td> <td style="vertical-align: bottom">Ações e opções sobre ações PagoNxt (8)</td> <td style="vertical-align: bottom"> R$                  - </td> <td style="vertical-align: bottom">Ações e opções sobre ações PagoNxt (8)</td> <td style="vertical-align: bottom"> R$                  - </td> <td style="vertical-align: bottom">Ações e opções sobre ações PagoNxt (8)</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"><span id="xdx_903_ecustom--VestingPeriods_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodTenMember_zLugTx3BDiLa" title="Vesting periods">12/2023</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> R$           <span id="xdx_903_ecustom--PeriodBalanceOfPlan_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodTenMember_zfKUjP9kvEH6" title="Period balance of plan">106,147 </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom">Ações SAM (9)</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> R$                  - </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom">Ações SAM (9)</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> R$                  - </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom">Ações SAM (9)</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> R$      <span id="xdx_900_ecustom--PeriodBalanceOfPlan_c20230101__20231231__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodOneMember_zRXqPumkC5fc" title="Period balance of plan">19,020,000 </td> <td>(1)</td> <td> R$      <span id="xdx_907_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodOneMember_zA5AgctfJ4U7" title="Period balance of plan">28,992,000 </td> <td>(1)</td> <td> R$      <span id="xdx_90A_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodOneMember_zjjxyMJtcdJ6" title="Period balance of plan">26,225,334 </td> <td>(1)</td></tr> <tr> <td colspan="3" rowspan="4" style="white-space: nowrap">Balance of Plans on December 31, 2023</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="vertical-align: bottom"> R$        <span id="xdx_90B_ecustom--PeriodBalanceOfPlan_c20230101__20231231__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodTwoMember_zuSN7yZQRRyc" title="Period balance of plan">9,095,000 </td> <td style="vertical-align: bottom">(8)</td> <td style="vertical-align: bottom"> R$                  - </td> <td style="vertical-align: bottom">(8)</td> <td style="vertical-align: bottom"> R$                  - </td> <td style="vertical-align: bottom">(8)</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td> R$           <span id="xdx_908_ecustom--PeriodBalanceOfPlan_c20230101__20231231__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodThreeMember_zdJKbOSVABEd" title="Period balance of plan">643,828 </td> <td>SANB11</td> <td> R$        <span id="xdx_903_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodThreeMember_zyd4jOFN9hr5" title="Period balance of plan">1,436,867 </td> <td>SANB11</td> <td> R$        <span id="xdx_904_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodThreeMember_zV9pNqiOlBGb" title="Period balance of plan">1,198,073 </td> <td>SANB11</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td> R$           <span id="xdx_90D_ecustom--PeriodBalanceOfPlan_c20230101__20231231__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodFourMember_zBCuTv1ndor4" title="Period balance of plan">293,799 </td> <td>SAN (6) (7)</td> <td> R$           <span id="xdx_905_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodFourMember_z1ur0Gzkz76j" title="Period balance of plan">434,140 </td> <td>SAN (6) (7)</td> <td> R$           <span id="xdx_90C_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodFourMember_zI8Qm1thwTAi" title="Period balance of plan">445,208 </td> <td>SAN (6) (7)</td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td> R$        <span id="xdx_905_ecustom--PeriodBalanceOfPlan_c20230101__20231231__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodFiveMember_zZvdOkI4jFwd" title="Period balance of plan">1,139,060 </td> <td>Opções ações SAN (6) (7)</td> <td> R$        <span id="xdx_901_ecustom--PeriodBalanceOfPlan_c20220101__20221231__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodFiveMember_z2yDZ8Cxvd54" title="Period balance of plan">1,781,759 </td> <td>Opções ações SAN (6) (7)</td> <td> R$        <span id="xdx_904_ecustom--PeriodBalanceOfPlan_c20210101__20211231__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodFiveMember_zoUhCPhk3TXc" title="Period balance of plan">2,023,075 </td> <td>Opções ações SAN (6) (7)</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"> R$           <span id="xdx_909_ecustom--PeriodBalanceOfPlan_c20230101__20231231__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--PeriodSixMember_zGrNgdDBtTU8" title="Period balance of plan">106,147 </td> <td style="border-bottom: black 1pt solid">SAM (9)</td> <td style="border-bottom: black 1pt solid"> R$                  - </td> <td style="border-bottom: black 1pt solid">SAM (9)</td> <td style="border-bottom: black 1pt solid"> R$                  - </td> <td style="border-bottom: black 1pt solid">SAM (9)</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(*)</td><td style="width: 5pt"></td><td style="text-align: justify">Plan target in Brazilian Reais, to be converted into SANB11 shares contingent upon the attainment of the plan’s performance criteria at the conclusion of the vesting period, based on the share price over the last 15 trading sessions of the month immediate</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 9pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(**)</td><td style="width: 5pt"></td><td style="text-align: justify">Target of the plan in SAN shares and options to be settled in cash at the end of the vesting period, contingent upon the achievement of the plan’s performance indicators.</td> </tr></table> Our long-term programs are divided into Local and Global plans, each with specific performance indicators and a requirement for participants to maintain their employment relationship until the payment date to be eligible for receipt. The determination of plan payments is based on the achievement percentage of the indicators, applied to the reference value (target), with Local plans being paid in SANB11 units and Global plans in shares and options of the Santander Group (SAN). Each participant is assigned a reference value in cash, which is converted into SANB11 units or into shares and options of the Santander Group (SAN), usually based on the trading prices of the last 15 sessions of the month immediately preceding the grant of each plan. Upon the completion of the vesting period, the resulting shares are issued with a one-year lock-up, with this payment still subject to the application of Malus/Clawback provisions, which may reduce or cancel the shares to be delivered in instances of non-compliance with internal regulations and exposure to excessive risks. Impact on Results The impacts on results are recognized in the Personnel Expenses line item, as detailed below: <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ImpactOnResultsTableTextBlock_zHcA5KFH1uLe" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Personnel expenses (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt">Schedule of impacts on the result are recorded in the personnel expenses</td> <td style="white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td colspan="2" style="white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="white-space: nowrap; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="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; width: 8%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; width: 8%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; width: 19%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; width: 14%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; width: 8%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; width: 8%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; width: 8%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; white-space: nowrap; width: 10%; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right">01/01 to 12/31/2023</td> <td style="border-bottom: #404040 1pt solid; width: 9%; 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; width: 8%; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right">01/01 to 12/31/2021</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_983_ecustom--ImpactResultPersonnelExpenses_pn3n3_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--Perod1Member_ztWfWYweP3s7" 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">17,097</td> <td id="xdx_989_ecustom--ImpactResultPersonnelExpenses_pn3n3_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--Perod1Member_z6UXAAkuQ5ec" 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_983_ecustom--ImpactResultPersonnelExpenses_pn3n3_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderBrasilBankSharesMember__custom--LocalAndGlobalProgramAxis__custom--LocalMember__custom--PeriodAxis__custom--Perod1Member_zG7S5mrrwXu5" 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></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_98A_ecustom--ImpactResultsPersonnelExpenses1_pn3n3_c20230101__20231231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--Perod1Member_zOYRVFHLv4Ii" 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">6,380</td> <td id="xdx_98C_ecustom--ImpactResultsPersonnelExpenses1_pn3n3_c20220101__20221231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--Perod1Member_zjHZBRRISGK9" 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_98E_ecustom--ImpactResultsPersonnelExpenses1_pn3n3_c20210101__20211231__custom--LiquidityTypeAxis__custom--SantanderSpainSharesAndOptionsMember__custom--LocalAndGlobalProgramAxis__custom--GlobalMember__custom--PeriodAxis__custom--Perod1Member_z6TKlHrJJDbf" 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></tr> </table> b.2) Stock-Based Variable Compensation The long-term incentive plan (deferral) sets forth the criteria for the disbursement of future deferred portions of variable compensation, taking into account sustainable financial foundations over the long term. This includes the possibility of applying reductions or cancellations in response to the risks undertaken and the fluctuations in the cost of capital. The variable compensation plan, which is linked to Banco Santander shares, is divided into 2 programs: (i) Identified Group and (ii) Other Employees. The impacts on results are recognized in the Personnel Expenses line item, as detailed below: <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--ScheduleOfVariableRemunerationReferencedToSharesTableTextBlock_zwfIy8ipamik" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Personnel expenses (Details 3)"> <tr style="vertical-align: bottom"> <td style="padding-right: 0.25pt; padding-left: 0.25pt">Schedule of variable remuneration referenced to shares</td> <td> </td> <td style="padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="padding-right: 0.25pt; padding-left: 0.25pt; text-align: right"> </td> <td style="padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="padding-right: 0.25pt; padding-left: 0.25pt; text-align: right"> </td> <td style="text-align: right"> </td></tr> <tr> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; 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; 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; 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; 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; 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; 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; 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; vertical-align: bottom; width: 11%; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right">01/01 to 12/31/2023</td> <td style="border-top: red 1pt solid; border-bottom: #404040 1pt solid; 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; 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; vertical-align: top; width: 11%; text-align: right">01/01 to 12/31/2021</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid; width: 11%; padding-right: 0.25pt; padding-left: 0.25pt">Collective Identified</td> <td style="width: 9%"> </td> <td style="border-bottom: #404040 1pt solid; width: 31%; padding-right: 0.25pt; padding-left: 0.25pt"><span id="xdx_904_ecustom--ImpactsOnTheResultAreRecordedInThePersonnelExpensesParticipant_c20230101__20231231__custom--LocalAndGlobalProgramAxis__custom--CollectiveIdentifiedMember_zJcG88kJTFpf" title="Participant">Members of the Executive Committee, Statutory Officers and other executives who assume significant and responsible risks of control areas</td> <td style="border-bottom: #404040 1pt solid; width: 1%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; width: 18%; padding-right: 0.25pt; padding-left: 0.25pt"><span id="xdx_90C_ecustom--ImpactsOnTheResultAreRecordedInThePersonnelExpensesLiquidityType_c20230101__20231231__custom--LocalAndGlobalProgramAxis__custom--CollectiveIdentifiedMember_znA1EnAaZLbb" 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; width: 1%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td style="border-bottom: #404040 1pt solid; width: 1%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td id="xdx_980_ecustom--VariableRemunerationReferencedToShares_pn3n3_c20230101__20231231__custom--LocalAndGlobalProgramAxis__custom--CollectiveIdentifiedMember__custom--PeriodAxis__custom--Perod1Member_zf1uOrxWqKNh" style="border-bottom: #404040 1pt solid; width: 9%; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right" title="Remuneration">156,962</td> <td style="border-bottom: #404040 1pt solid; width: 1%; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td id="xdx_987_ecustom--VariableRemunerationReferencedToShares_pn3n3_c20220101__20221231__custom--LocalAndGlobalProgramAxis__custom--CollectiveIdentifiedMember__custom--PeriodAxis__custom--Perod1Member_zcspPV2TIhf5" style="border-bottom: #404040 1pt solid; width: 9%; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right" title="Remuneration">8,228</td> <td id="xdx_98D_ecustom--VariableRemunerationReferencedToShares_pn3n3_c20210101__20211231__custom--LocalAndGlobalProgramAxis__custom--CollectiveIdentifiedMember__custom--PeriodAxis__custom--Perod1Member_zR5e1CFoDjT5" style="border-bottom: #404040 1pt solid; width: 9%; text-align: right" title="Remuneration">63,658 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #404040 1pt solid; padding-right: 0.25pt; padding-left: 0.25pt">Unidentified Collective</td> <td> </td> <td colspan="2" style="border-bottom: #404040 1pt solid; padding-right: 0.25pt; padding-left: 0.25pt"><span id="xdx_905_ecustom--ImpactsOnTheResultAreRecordedInThePersonnelExpensesParticipant_c20230101__20231231__custom--LocalAndGlobalProgramAxis__custom--UnidentifiedCollectiveMember_zt2hopCxob5g" title="Participant">Management-level employees and employees who are benefited by the Deferral Plan</td> <td style="border-bottom: #404040 1pt solid; padding-right: 0.25pt; padding-left: 0.25pt"><span id="xdx_90E_ecustom--ImpactsOnTheResultAreRecordedInThePersonnelExpensesLiquidityType_c20230101__20231231__custom--LocalAndGlobalProgramAxis__custom--UnidentifiedCollectiveMember_zFRzLtvMw12a" 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; 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 id="xdx_983_ecustom--VariableRemunerationReferencedToShares_pn3n3_c20230101__20231231__custom--LocalAndGlobalProgramAxis__custom--UnidentifiedCollectiveMember__custom--PeriodAxis__custom--Perod1Member_zc71Ut2P52rd" style="border-bottom: #404040 1pt solid; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right" title="Remuneration">223,562</td> <td style="border-bottom: #404040 1pt solid; padding-right: 0.25pt; padding-left: 0.25pt"> </td> <td id="xdx_98F_ecustom--VariableRemunerationReferencedToShares_pn3n3_c20220101__20221231__custom--LocalAndGlobalProgramAxis__custom--UnidentifiedCollectiveMember__custom--PeriodAxis__custom--Perod1Member_zbdu7FZYMJyh" style="border-bottom: #404040 1pt solid; padding-right: 0.25pt; padding-left: 0.25pt; text-align: right" title="Remuneration">76,275</td> <td id="xdx_986_ecustom--VariableRemunerationReferencedToShares_pn3n3_c20210101__20211231__custom--LocalAndGlobalProgramAxis__custom--UnidentifiedCollectiveMember__custom--PeriodAxis__custom--Perod1Member_zduzeRb1KIDa" style="border-bottom: #404040 1pt solid; text-align: right" title="Remuneration">111,995 </td></tr> </table>

CY2023

ifrs-full

Wages And Salaries

WagesAndSalaries

6640403000

brl

CY2022

ifrs-full

Wages And Salaries

WagesAndSalaries

6311240000

brl

CY2021

ifrs-full

Wages And Salaries

WagesAndSalaries

5905394000

brl

CY2023

bsbr

Social Security Costs

SocialSecurityCosts

1654056000

brl

CY2022

bsbr

Social Security Costs

SocialSecurityCosts

1431129000

brl

CY2021

bsbr

Social Security Costs

SocialSecurityCosts

1153164000

brl

CY2023

ifrs-full

Other Shortterm Employee Benefits

OtherShorttermEmployeeBenefits

1659195000

brl

CY2022

ifrs-full

Other Shortterm Employee Benefits

OtherShorttermEmployeeBenefits

1602744000

brl

CY2021

ifrs-full

Other Shortterm Employee Benefits

OtherShorttermEmployeeBenefits

1434815000

brl

CY2023

ifrs-full

Postemployment Benefit Expense Defined Benefit Plans

PostemploymentBenefitExpenseDefinedBenefitPlans

3867000

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

CY2023

ifrs-full

Postemployment Benefit Expense Defined Contribution Plans

PostemploymentBenefitExpenseDefinedContributionPlans

180926000

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

CY2023

ifrs-full

Adjustments For Sharebased Payments

AdjustmentsForSharebasedPayments

163695000

brl

CY2022

ifrs-full

Adjustments For Sharebased Payments

AdjustmentsForSharebasedPayments

39876000

brl

CY2021

ifrs-full

Adjustments For Sharebased Payments

AdjustmentsForSharebasedPayments

24045000

brl

CY2023

bsbr

Training

61686000

brl

CY2022

bsbr

Training

59832000

brl

CY2021

bsbr

Training

54858000

brl

CY2023

ifrs-full

Other Employee Expense

OtherEmployeeExpense

450098000

brl

CY2022

ifrs-full

Other Employee Expense

OtherEmployeeExpense

317636000

brl

CY2021

ifrs-full

Other Employee Expense

OtherEmployeeExpense

294855000

brl

CY2023

ifrs-full

Employee Benefits Expense

EmployeeBenefitsExpense

10813926000

brl

CY2022

ifrs-full

Employee Benefits Expense

EmployeeBenefitsExpense

9896995000

brl

CY2021

ifrs-full

Employee Benefits Expense

EmployeeBenefitsExpense

9025702000

brl

CY2023

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: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">40.</td><td>Other Administrative Expenses</td></tr></table> a) Breakdown The breakdown of the balance for this line item is as follows: <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--ScheduleOfBreakdownOtherAdministrativeExpensesTableTextBlock_zwAwixEFNiOl" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Other Administrative Expenses (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of breakdown - other administrative expenses</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_495_20230101__20231231_zRqMJ2ou1EK4" style="text-align: center; white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_496_20220101__20221231_zmJazp6hckOl" style="text-align: center; white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_49D_20210101__20211231_z9TgcK1thRLc" style="text-align: center; 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: 15%"> </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: 16%; text-align: right">2023</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%; 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: 16%; 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"> </td> <td style="white-space: nowrap"> </td> <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--GeneralMaintenanceExpenses_zcGIcKEvgJ83" style="vertical-align: bottom"> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap">General 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">896,232 </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></tr> <tr id="xdx_40F_ecustom--TechnologyMaintenanceExpenses_zbLsfJleUSD" 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">2,383,988 </td> <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></tr> <tr id="xdx_40D_eifrs-full--SalesAndMarketingExpense_i_pn3n3" 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">521,964 </td> <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></tr> <tr id="xdx_409_eifrs-full--CommunicationExpense_i_pn3n3" 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">501,765 </td> <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></tr> <tr id="xdx_40F_eifrs-full--TravelExpense_i_pn3n3" 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">163,057 </td> <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></tr> <tr id="xdx_40A_eifrs-full--TaxExpenseOtherThanIncomeTaxExpense_i_pn3n3" 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">173,147 </td> <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></tr> <tr id="xdx_40E_eifrs-full--ServicesExpense_i_pn3n3" 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">524,680 </td> <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></tr> <tr id="xdx_40B_eifrs-full--InsuranceExpense_i_pn3n3" 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">26,783 </td> <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></tr> <tr id="xdx_401_ecustom--SpecializedAndTechnicalServices_zJGjNiEhqMO4" 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">2,397,149 </td> <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></tr> <tr id="xdx_403_eifrs-full--AuditorsRemunerationForAuditServices_i_pn3n3" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; padding-left: 20pt; 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">512,257 </td> <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></tr> <tr id="xdx_405_eifrs-full--AuditorsRemunerationForOtherServices_i_pn3n3" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; padding-left: 20pt; 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">1,884,892 </td> <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></tr> <tr id="xdx_400_ecustom--OtherAdministrativeExpenses_zzmMVB87ahe8" 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">1,159,950 </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">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></tr> <tr id="xdx_404_ecustom--OtherExpensesByNature_iN_pn3n3_di_zjgG7LQ9klk2" 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">8,748,715 </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">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></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">As of December 31, 2023, this is predominantly comprised of Business Formalization Expenses of R$949,009 (2022 – R$926,119 and 2021 - R$719,815), Data Processing Expenses of R$157,010 (2022 – R$155,326 and 2021 - R$160,716), Service Expenses of R$152,065 (2022 - income of R$ 52,165 and 2021 - R$ 51,689), and Recovery of Charges and Expenses of R$304,025 (2022– R$ 435,717 and 2021 – R$378,604).</td> </tr></table> b) Other Information The “Technical Reports” line item encompasses the fees paid by the various entities within the Consolidated Group to their respective auditors, broken down as follows: <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--ScheduleOfBalanceOfTechnicalReportsTableTextBlock_zv1WjjkJeQt" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Other Administrative Expenses (Details 1)"> <tr> <td style="white-space: nowrap; vertical-align: bottom">Schedule of balance of technical reports</td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_494_20230101__20231231_zzmvfW20X6Sh" style="text-align: center; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_49D_20220101__20221231_zvApcAy5iFud" style="text-align: center; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_49D_20210101__20211231_zywCTppCDnv4" style="text-align: center; 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: 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: 34%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 12%; text-align: right">2023</td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 12%; text-align: right">2022</td> <td style="border-top: red 1pt solid; white-space: nowrap; vertical-align: bottom; width: 12%; text-align: right">2021</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_40A_ecustom--TechnicalReportAuditOfTheAnnualFinancialStatementsOfTheCompaniesAuditedByExternalAuditConstantScopeOfConsolidations_pip0_uPure_maTRTzY6O_z0KbdK9d36d8"> <td colspan="3" rowspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: top; 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">27.1 </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> </td></tr> <tr> <td> </td></tr> <tr id="xdx_40F_ecustom--TechnicalReportAuditRelated_pip0_uPure_maTRTzY6O_z8VGD2jKzDOg"> <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">2.9 </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> </td></tr> <tr id="xdx_402_ecustom--TechnicalReportOthers_pip0_uPure_maTRTzY6O_z1wUEckG1ui8"> <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">0.5 </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> </td></tr> <tr id="xdx_404_ecustom--TechnicalReportTotals_pip0_uPure_zaUeVcXKoMff"> <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">30.5 </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> </td></tr> </table> The approximate tax amount, as per Law No. 12.741/2012 was R$4.3 million (2022 - R$4.2 million and 2021 - R$3.8 million).

CY2023

bsbr

General Maintenance Expenses

GeneralMaintenanceExpenses

896232000

brl

CY2022

bsbr

General Maintenance Expenses

GeneralMaintenanceExpenses

895734000

brl

CY2021

bsbr

General Maintenance Expenses

GeneralMaintenanceExpenses

889077000

brl

CY2023

bsbr

Technology Maintenance Expenses

TechnologyMaintenanceExpenses

2383988000

brl

CY2022

bsbr

Technology Maintenance Expenses

TechnologyMaintenanceExpenses

2577479000

brl

CY2021

bsbr

Technology Maintenance Expenses

TechnologyMaintenanceExpenses

2474348000

brl

CY2023

ifrs-full

Sales And Marketing Expense

SalesAndMarketingExpense

521964000

brl

CY2022

ifrs-full

Sales And Marketing Expense

SalesAndMarketingExpense

540593000

brl

CY2021

ifrs-full

Sales And Marketing Expense

SalesAndMarketingExpense

621425000

brl

CY2023

ifrs-full

Communication Expense

CommunicationExpense

501765000

brl

CY2022

ifrs-full

Communication Expense

CommunicationExpense

421522000

brl

CY2021

ifrs-full

Communication Expense

CommunicationExpense

353271000

brl

CY2023

ifrs-full

Travel Expense

TravelExpense

163057000

brl

CY2022

ifrs-full

Travel Expense

TravelExpense

72647000

brl

CY2021

ifrs-full

Travel Expense

TravelExpense

71840000

brl

CY2023

ifrs-full

Tax Expense Other Than Income Tax Expense

TaxExpenseOtherThanIncomeTaxExpense

173147000

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

CY2023

ifrs-full

Services Expense

ServicesExpense

524680000

brl

CY2022

ifrs-full

Services Expense

ServicesExpense

548759000

brl

CY2021

ifrs-full

Services Expense

ServicesExpense

597946000

brl

CY2023

ifrs-full

Insurance Expense

InsuranceExpense

26783000

brl

CY2022

ifrs-full

Insurance Expense

InsuranceExpense

21977000

brl

CY2021

ifrs-full

Insurance Expense

InsuranceExpense

22374000

brl

CY2023

bsbr

Specialized And Technical Services

SpecializedAndTechnicalServices

2397149000

brl

CY2022

bsbr

Specialized And Technical Services

SpecializedAndTechnicalServices

2228715000

brl

CY2021

bsbr

Specialized And Technical Services

SpecializedAndTechnicalServices

2184139000

brl

CY2023

ifrs-full

Auditors Remuneration For Audit Services

AuditorsRemunerationForAuditServices

512257000

brl

CY2022

ifrs-full

Auditors Remuneration For Audit Services

AuditorsRemunerationForAuditServices

425767000

brl

CY2021

ifrs-full

Auditors Remuneration For Audit Services

AuditorsRemunerationForAuditServices

355343000

brl

CY2023

ifrs-full

Auditors Remuneration For Other Services

AuditorsRemunerationForOtherServices

1884892000

brl

CY2022

ifrs-full

Auditors Remuneration For Other Services

AuditorsRemunerationForOtherServices

1802948000

brl

CY2021

ifrs-full

Auditors Remuneration For Other Services

AuditorsRemunerationForOtherServices

1828795000

brl

CY2023

bsbr

Other Administrative Expenses

OtherAdministrativeExpenses

1159950000

brl

CY2022

bsbr

Other Administrative Expenses

OtherAdministrativeExpenses

886742000

brl

CY2021

bsbr

Other Administrative Expenses

OtherAdministrativeExpenses

873857000

brl

CY2023

bsbr

Other Expenses By Nature

OtherExpensesByNature

-8748715000

brl

CY2022

bsbr

Other Expenses By Nature

OtherExpensesByNature

-8343118000

brl

CY2021

bsbr

Other Expenses By Nature

OtherExpensesByNature

-8290717000

brl

CY2023

bsbr

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

TechnicalReportAuditOfTheAnnualFinancialStatementsOfTheCompaniesAuditedByExternalAuditConstantScopeOfConsolidations

27.1

pure

CY2022

bsbr

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

TechnicalReportAuditOfTheAnnualFinancialStatementsOfTheCompaniesAuditedByExternalAuditConstantScopeOfConsolidations

28.9

pure

CY2021

bsbr

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

TechnicalReportAuditOfTheAnnualFinancialStatementsOfTheCompaniesAuditedByExternalAuditConstantScopeOfConsolidations

26.3

pure

CY2023

bsbr

Technical Report Audit Related

TechnicalReportAuditRelated

2.9

pure

CY2022

bsbr

Technical Report Audit Related

TechnicalReportAuditRelated

0.3

pure

CY2021

bsbr

Technical Report Audit Related

TechnicalReportAuditRelated

0.2

pure

CY2023

bsbr

Technical Report Others

TechnicalReportOthers

0.5

pure

CY2022

bsbr

Technical Report Others

TechnicalReportOthers

0.3

pure

CY2021

bsbr

Technical Report Others

TechnicalReportOthers

0.4

pure

CY2023

bsbr

Technical Report Totals

TechnicalReportTotals

30.5

pure

CY2022

bsbr

Technical Report Totals

TechnicalReportTotals

29.5

pure

CY2021

bsbr

Technical Report Totals

TechnicalReportTotals

26.9

pure

CY2023

bsbr

Approximate Value Of Taxes Audit Fees

ApproximateValueOfTaxesAuditFees

4300000

brl

CY2022

bsbr

Approximate Value Of Taxes Audit Fees

ApproximateValueOfTaxesAuditFees

4200000

brl

CY2021

bsbr

Approximate Value Of Taxes Audit Fees

ApproximateValueOfTaxesAuditFees

3800000

brl

CY2023

bsbr

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

GainsLossesOnDisposalOfAssetsNotClassifiedAsNoncurrentAssetsHeldForSaleGains

1038003000

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

CY2023

ifrs-full

Gains On Disposals Of Property Plant And Equipment

GainsOnDisposalsOfPropertyPlantAndEquipment

114159000

brl

CY2022

ifrs-full

Gains On Disposals Of Property Plant And Equipment

GainsOnDisposalsOfPropertyPlantAndEquipment

62951000

brl

CY2021

ifrs-full

Gains On Disposals Of Property Plant And Equipment

GainsOnDisposalsOfPropertyPlantAndEquipment

45780000

brl

CY2023

ifrs-full

Gains On Disposals Of Investment Properties

GainsOnDisposalsOfInvestmentProperties

923844000

brl

CY2023

bsbr

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

GainsLossesOnDisposalOfAssetsNotClassifiedAsNoncurrentAssetsHeldForSaleLosses

39595000

brl

CY2022

bsbr

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

GainsLossesOnDisposalOfAssetsNotClassifiedAsNoncurrentAssetsHeldForSaleLosses

40596000

brl

CY2021

bsbr

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

GainsLossesOnDisposalOfAssetsNotClassifiedAsNoncurrentAssetsHeldForSaleLosses

60893000

brl

CY2023

bsbr

Loss On Disposals Of Property Plant And Equipment

LossOnDisposalsOfPropertyPlantAndEquipment

-33956000

brl

CY2022

bsbr

Loss On Disposals Of Property Plant And Equipment

LossOnDisposalsOfPropertyPlantAndEquipment

-40596000

brl

CY2021

bsbr

Loss On Disposals Of Property Plant And Equipment

LossOnDisposalsOfPropertyPlantAndEquipment

-32863000

brl

CY2023

bsbr

Losses On Disposals Of Investment

LossesOnDisposalsOfInvestment

-5639000

brl

CY2021

bsbr

Losses On Disposals Of Investment

LossesOnDisposalsOfInvestment

-28030000

brl

CY2023

bsbr

Non Current Assets Discontinued Operations Total

NonCurrentAssetsDiscontinuedOperationsTotal

998408000

brl

CY2022

bsbr

Non Current Assets Discontinued Operations Total

NonCurrentAssetsDiscontinuedOperationsTotal

22355000

brl

CY2021

bsbr

Non Current Assets Discontinued Operations Total

NonCurrentAssetsDiscontinuedOperationsTotal

-15113000

brl

CY2023

bsbr

Net Constitution Of Reversal Of Provision Of Nonfinancial Assets

NetConstitutionOfReversalOfProvisionOfNonfinancialAssets

29707000

brl

CY2022

bsbr

Net Constitution Of Reversal Of Provision Of Nonfinancial Assets

NetConstitutionOfReversalOfProvisionOfNonfinancialAssets

47130000

brl

CY2021

bsbr

Net Constitution Of Reversal Of Provision Of Nonfinancial Assets

NetConstitutionOfReversalOfProvisionOfNonfinancialAssets

-25219000

brl

CY2023

bsbr

Result On Sale Of Nonfinancial Assets

ResultOnSaleOfNonfinancialAssets

32260000

brl

CY2022

bsbr

Result On Sale Of Nonfinancial Assets

ResultOnSaleOfNonfinancialAssets

73588000

brl

CY2021

bsbr

Result On Sale Of Nonfinancial Assets

ResultOnSaleOfNonfinancialAssets

81654000

brl

CY2023

bsbr

Operating Expenses Of Nonfinancial Assets

OperatingExpensesOfNonfinancialAssets

-16772000

brl

CY2022

bsbr

Operating Expenses Of Nonfinancial Assets

OperatingExpensesOfNonfinancialAssets

-11591000

brl

CY2021

bsbr

Operating Expenses Of Nonfinancial Assets

OperatingExpensesOfNonfinancialAssets

-8810000

brl

CY2023

bsbr

Discontinued Operations Total

DiscontinuedOperationsTotal

45195000

brl

CY2022

bsbr

Discontinued Operations Total

DiscontinuedOperationsTotal

109127000

brl

CY2021

bsbr

Discontinued Operations Total

DiscontinuedOperationsTotal

47625000

brl

CY2023Q4

bsbr

Contingent Liabilities Guarantees And Other Sureties

ContingentLiabilitiesGuaranteesAndOtherSureties

62579329000

brl

CY2022Q4

bsbr

Contingent Liabilities Guarantees And Other Sureties

ContingentLiabilitiesGuaranteesAndOtherSureties

54497392000

brl

CY2021Q4

bsbr

Contingent Liabilities Guarantees And Other Sureties

ContingentLiabilitiesGuaranteesAndOtherSureties

49391839000

brl

CY2023Q4

bsbr

Contingent Liabilities Financial Guarantees

ContingentLiabilitiesFinancialGuarantees

44891225000

brl

CY2022Q4

bsbr

Contingent Liabilities Financial Guarantees

ContingentLiabilitiesFinancialGuarantees

41456445000

brl

CY2021Q4

bsbr

Contingent Liabilities Financial Guarantees

ContingentLiabilitiesFinancialGuarantees

33192559000

brl

CY2023Q4

bsbr

Contingent Liabilities Performance Guarantees

ContingentLiabilitiesPerformanceGuarantees

1994311000

brl

CY2022Q4

bsbr

Contingent Liabilities Performance Guarantees

ContingentLiabilitiesPerformanceGuarantees

2167016000

brl

CY2021Q4

bsbr

Contingent Liabilities Performance Guarantees

ContingentLiabilitiesPerformanceGuarantees

1167603000

brl

CY2023Q4

bsbr

Contingent Liabilities Financial Letters Of Credit

ContingentLiabilitiesFinancialLettersOfCredit

15667096000

brl

CY2022Q4

bsbr

Contingent Liabilities Financial Letters Of Credit

ContingentLiabilitiesFinancialLettersOfCredit

10841284000

brl

CY2021Q4

bsbr

Contingent Liabilities Financial Letters Of Credit

ContingentLiabilitiesFinancialLettersOfCredit

14990887000

brl

CY2023Q4

bsbr

Contingent Liabilities Other

ContingentLiabilitiesOther

26696000

brl

CY2022Q4

bsbr

Contingent Liabilities Other

ContingentLiabilitiesOther

32647000

brl

CY2021Q4

bsbr

Contingent Liabilities Other

ContingentLiabilitiesOther

40790000

brl

CY2023Q4

bsbr

Contingent Liabilities Other Contingent Exposures

ContingentLiabilitiesOtherContingentExposures

3091932000

brl

CY2022Q4

bsbr

Contingent Liabilities Other Contingent Exposures

ContingentLiabilitiesOtherContingentExposures

2881565000

brl

CY2021Q4

bsbr

Contingent Liabilities Other Contingent Exposures

ContingentLiabilitiesOtherContingentExposures

4028516000

brl

CY2023Q4

bsbr

Contingent Liabilities Documentary Credits

ContingentLiabilitiesDocumentaryCredits

3091932000

brl

CY2022Q4

bsbr

Contingent Liabilities Documentary Credits

ContingentLiabilitiesDocumentaryCredits

2881565000

brl

CY2021Q4

bsbr

Contingent Liabilities Documentary Credits

ContingentLiabilitiesDocumentaryCredits

4028516000

brl

CY2023Q4

ifrs-full

Contingent Liabilities Recognised In Business Combination

ContingentLiabilitiesRecognisedInBusinessCombination

65671261000

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

CY2023Q4

bsbr

Loan Commitments Draw Able By Third Parties

LoanCommitmentsDrawAbleByThirdParties

177455391000

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

CY2023Q4

ifrs-full

Contractual Capital Commitments

ContractualCapitalCommitments

177455391000

brl

CY2022Q4

ifrs-full

Contractual Capital Commitments

ContractualCapitalCommitments

158731264000

brl

CY2021Q4

ifrs-full

Contractual Capital Commitments

ContractualCapitalCommitments

145958258000

brl

CY2023Q4

bsbr

Maximum Potential Amount Of Future Payments Total

MaximumPotentialAmountOfFuturePaymentsTotal

243126652000

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

CY2023

ifrs-full

Provision Of Guarantees Or Collateral By Entity Related Party Transactions

ProvisionOfGuaranteesOrCollateralByEntityRelatedPartyTransactions

282613000

brl

CY2022

ifrs-full

Provision Of Guarantees Or Collateral By Entity Related Party Transactions

ProvisionOfGuaranteesOrCollateralByEntityRelatedPartyTransactions

307296000

brl

CY2021

ifrs-full

Provision Of Guarantees Or Collateral By Entity Related Party Transactions

ProvisionOfGuaranteesOrCollateralByEntityRelatedPartyTransactions

382255000

brl

CY2023Q4

bsbr

Funds Under Management

FundsUnderManagement

11871919000

brl

CY2022Q4

bsbr

Funds Under Management

FundsUnderManagement

18934221000

brl

CY2021Q4

bsbr

Funds Under Management

FundsUnderManagement

2770684000

brl

CY2023Q4

bsbr

Managed Funds

ManagedFunds

291736828000

brl

CY2022Q4

bsbr

Managed Funds

ManagedFunds

265517852000

brl

CY2021Q4

bsbr

Managed Funds

ManagedFunds

192927475000

brl

CY2023Q4

ifrs-full

Investment Funds Amount Contributed To Fair Value Of Plan Assets

InvestmentFundsAmountContributedToFairValueOfPlanAssets

303608747000

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

CY2023Q4

ifrs-full

Bank Debt Instruments Held

BankDebtInstrumentsHeld

80174807000

brl

CY2022Q4

ifrs-full

Bank Debt Instruments Held

BankDebtInstrumentsHeld

48918436000

brl

CY2021Q4

ifrs-full

Bank Debt Instruments Held

BankDebtInstrumentsHeld

37998502000

brl

CY2023Q4

bsbr

Assets Cash And Balances With The Brazilian Central Bank

AssetsCashAndBalancesWithTheBrazilianCentralBank

23122550000

brl

CY2023Q4

bsbr

Maturity Debt Instruments

MaturityDebtInstruments

244414650000

brl

CY2023Q4

bsbr

Equity Instruments Classification Total

EquityInstrumentsClassificationTotal

3438107000

brl

CY2023Q4

bsbr

Loans And Amounts Due From Credit Institutions Net

LoansAndAmountsDueFromCreditInstitutionsNet

25716845000

brl

CY2023Q4

bsbr

Residual Maturity Loans And Advances To Customers

ResidualMaturityLoansAndAdvancesToCustomers

517977135000

brl

CY2023Q4

bsbr

Derivatives Assets

DerivativesAssets

29294721000

brl

CY2023Q4

bsbr

Balances With The Brazilian Central Bank

BalancesWithTheBrazilianCentralBank

170867718000

brl

CY2023Q4

ifrs-full

Financial Assets

FinancialAssets

1014831726000

brl

CY2023Q4

bsbr

Financial Liabilities At Amortized Cost Deposits From Credit Institutions

FinancialLiabilitiesAtAmortizedCostDepositsFromCreditInstitutions

118511957000

brl

CY2023Q4

bsbr

Financial Liabilities At Amortized Cost Customer Deposits

FinancialLiabilitiesAtAmortizedCostCustomerDeposits

583220576000

brl

CY2023Q4

bsbr

Financial Liabilities At Amortized Cost Marketable Debt Securities

FinancialLiabilitiesAtAmortizedCostMarketableDebtSecurities

124397422000

brl

CY2023Q4

bsbr

Debt Instruments Eligible To Compose Capital

DebtInstrumentsEligibleToComposeCapital

19626967000

brl

CY2023Q4

ifrs-full

Other Financial Liabilities

OtherFinancialLiabilities

64793584000

brl

CY2023Q4

bsbr

Residual Maturity Short Positions

ResidualMaturityShortPositions

19831991000

brl

CY2023Q4

bsbr

Derivatives Liabilities

DerivativesLiabilities

24940428000

brl

CY2023Q4

ifrs-full

Financial Liabilities

FinancialLiabilities

955322925000

brl

CY2023Q4

ifrs-full

Assets Less Current Liabilities

AssetsLessCurrentLiabilities

59508801000

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

bsbr

Residual Maturity Short Positions

ResidualMaturityShortPositions

22047423000

brl

CY2022Q4

bsbr

Derivatives Liabilities

DerivativesLiabilities

18699325000

brl

CY2022Q4

ifrs-full

Financial Liabilities

FinancialLiabilities

836030848000

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 Net

LoansAndAmountsDueFromCreditInstitutionsNet

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

CY2023Q4

bsbr

Other Obligations Up To1 Year

OtherObligationsUpTo1Year

582294000

brl

CY2022Q4

bsbr

Other Obligations Up To1 Year

OtherObligationsUpTo1Year

284945000

brl

CY2021Q4

bsbr

Other Obligations Up To1 Year

OtherObligationsUpTo1Year

715576000

brl

CY2023Q4

bsbr

Other Obligations Between1 To5 Years

OtherObligationsBetween1To5Years

1132409000

brl

CY2022Q4

bsbr

Other Obligations Between1 To5 Years

OtherObligationsBetween1To5Years

1044715000

brl

CY2021Q4

bsbr

Other Obligations Between1 To5 Years

OtherObligationsBetween1To5Years

1420853000

brl

CY2023Q4

bsbr

Other Obligations More Than5 Years

OtherObligationsMoreThan5Years

734431000

brl

CY2022Q4

bsbr

Other Obligations More Than5 Years

OtherObligationsMoreThan5Years

224536000

brl

CY2021Q4

bsbr

Other Obligations More Than5 Years

OtherObligationsMoreThan5Years

181417000

brl

CY2023Q4

bsbr

Other Obligations Total

OtherObligationsTotal

2449134000

brl

CY2022Q4

bsbr

Other Obligations Total

OtherObligationsTotal

1554196000

brl

CY2021Q4

bsbr

Other Obligations Total

OtherObligationsTotal

2317846000

brl

CY2023Q4

bsbr

Noncancellable Operating Leases Contracts With Indeterminate Mature

NoncancellableOperatingLeasesContractsWithIndeterminateMature

649000

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

CY2023Q4

bsbr

Payment Of Operating Leases Recognized As Expenses

PaymentOfOperatingLeasesRecognizedAsExpenses

326745000

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

CY2023

bsbr

Net Interest Income

NetInterestIncome

46884034000

brl

CY2023

ifrs-full

Trading Income Expense On Equity Instruments

TradingIncomeExpenseOnEquityInstruments

22179000

brl

CY2023

bsbr

Income From Companies Accounted For By The Equity Method1

IncomeFromCompaniesAccountedForByTheEquityMethod1

239236000

brl

CY2023

ifrs-full

Fee And Commission Income Expense

FeeAndCommissionIncomeExpense

15639965000

brl

CY2023

bsbr

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

GainsLossesOnFinancialAssetsAndLiabilitiesNetAndExchangeDifferencesNet

3794686000

brl

CY2023

bsbr

Other Operating Expense Net

OtherOperatingExpenseNet

-715790000

brl

CY2023

bsbr

Total Other Income

TotalOtherIncome

65864310000

brl

CY2023

bsbr

Personnel Expenses

PersonnelExpenses

-10813926000

brl

CY2023

bsbr

Other Expense By Nature1

OtherExpenseByNature1

8748715000

brl

CY2023

ifrs-full

Depreciation And Amortisation Expense

DepreciationAndAmortisationExpense

2740950000

brl

CY2023

bsbr

Provisions Net

ProvisionsNet

-4424412000

brl

CY2023

bsbr

Operating Profit Before Tax Impairment Losses On Financial Assets Net

OperatingProfitBeforeTaxImpairmentLossesOnFinancialAssetsNet

-28008086000

brl

CY2023

bsbr

Impairment Losses On Nonfinancial Assets Net

ImpairmentLossesOnNonfinancialAssetsNet

-250173000

brl

CY2023

bsbr

Adjustments For Gain Loss On Disposals Property Plant And Equipments

AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipments

-1043603000

brl

CY2023

bsbr

Operating Profit Before Tax

OperatingProfitBeforeTax

11921651000

brl

CY2023

bsbr

Foreign Exchange Hedge

ForeignExchangeHedge

-163165000

brl

CY2023

bsbr

Adjusted Operating Income Before Tax

AdjustedOperatingIncomeBeforeTax

11758486000

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

Adjustments For Gain Loss On Disposals Property Plant And Equipments

AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipments

-32512000

brl

CY2021

bsbr

Operating Profit Before Tax

OperatingProfitBeforeTax

24750329000

brl

CY2021

bsbr

Foreign Exchange Hedge

ForeignExchangeHedge

2511980000

brl

CY2021

bsbr

Adjusted Operating Income Before Tax

AdjustedOperatingIncomeBeforeTax

27262309000

brl

CY2023Q4

ifrs-full

Other Financial Assets

OtherFinancialAssets

1115652776000

brl

CY2023Q4

bsbr

Other Aggregates Loans And Advances To Customers

OtherAggregatesLoansAndAdvancesToCustomers

517977135000

brl

CY2023Q4

ifrs-full

Deposits From Customers

DepositsFromCustomers

583220576000

brl

CY2022Q4

ifrs-full

Other Financial Assets

OtherFinancialAssets

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

Other Financial Assets

OtherFinancialAssets

931208395000

brl

CY2021Q4

bsbr

Other Aggregates Loans And Advances To Customers

OtherAggregatesLoansAndAdvancesToCustomers

464844042000

brl

CY2021Q4

ifrs-full

Deposits From Customers

DepositsFromCustomers

468961069000

brl

CY2023

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: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">45.</td><td>Related party transactions</td></tr></table> The Bank's related parties include, in addition to its subsidiaries, affiliates, and jointly-controlled entities, the key management personnel of the Bank and entities over which such key management personnel may exert significant influence or control. Santander has a Related-Party Transactions Policy approved by the Board of Directors, designed to ensure that all transactions covered by the policy are conducted in the best interests of Banco Santander and its shareholders. This policy grants the Board of Directors the authority to approve certain transactions. Additionally, the established rules apply to all employees and administrators of Banco Santander and its subsidiaries. Transactions and compensation for services involving related parties are conducted in the ordinary course of business and on arm's length terms, encompassing interest rates, terms, and guarantees, without entailing higher collection risks than usual or presenting any additional disadvantages. a) Compensation of Key Management Personnel For the period from January to December of 2023, management proposed a total remuneration for the administrators (Board of Directors and Executive Board) of up to R$ 500.000.000 (five hundred million reais), encompassing fixed, variable, and stock-based compensation. This proposal underwent consideration at the Ordinary General Meeting (OGM) held on April 28, 2023. i) Long-term benefits The Bank, in line with Banco Santander Spain and other subsidiaries globally within the Santander Group, maintains long-term compensation programs that are tied to the market performance of its share price, contingent upon the achievement of specified targets. ii) Short-term benefits The table below presents the Salaries and Fees of the Board of Directors and Executive Management: <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--BoardOfDirectorsAndExecutiveBoardsTableTextBlock_pn3n3_zaTVAPsqd9J9" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Related party transactions (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of board of directors’ and executive board’s</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td 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_492_20230101__20231231_zQiBjtXIPmZi" style="text-align: center; white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_493_20220101__20221231_zq1GKhyBLozi" style="text-align: center; white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_490_20210101__20211231_zibAITi3Spj9" style="text-align: center; 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: 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">2023</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></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_401_ecustom--KeypersonManagementCompensationFixedCompensation_pn3n3_zVCIn0I6ffL6" 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">132,276 </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></tr> <tr id="xdx_401_ecustom--ShorttermBenefitsVariableCompensationInCash_pn3n3_zWqRDvlQOR4h" 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">126,181 </td> <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></tr> <tr id="xdx_401_ecustom--ShorttermBenefitsVariableCompensationInShares_pn3n3_zX6Ouia7Iswb" 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">91,306 </td> <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></tr> <tr id="xdx_40D_ecustom--KeypersonManagementCompensationOther_pn3n3_zvu4ATLgaDc9" 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">79,229 </td> <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></tr> <tr id="xdx_408_eifrs-full--KeyManagementPersonnelCompensationShorttermEmployeeBenefits_pn3n3_zoQHBriEVLv9" 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">428,992 </td> <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></tr> <tr id="xdx_40C_ecustom--LongtermBenefitsVariableCompensationInCash_pn3n3_zvVfZSkmiXu8" 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">99,506 </td> <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></tr> <tr id="xdx_408_ecustom--LongtermBenefitsVariableCompensationInShares_pn3n3_zRMxzcRLXvSb" 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">96,361 </td> <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></tr> <tr id="xdx_400_eifrs-full--KeyManagementPersonnelCompensationOtherLongtermBenefits_pn3n3_ziCjaUABoOG3" 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">195,867 </td> <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></tr> <tr id="xdx_400_eifrs-full--KeyManagementPersonnelCompensation_pn3n3_zs8qLEh1APJd" 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">624,859 </td> <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></tr> </table> Additionally, for the fiscal year ended December 31, 2023, charges related to the management's remuneration were incurred, amounting to R$40,863 (2022 - R$36,747 and 2021 - R$32,086). iii) Contract termination The termination of the employment agreement with Administrators, due to non-compliance with obligations or at the initiative of the contracted party, does not confer any right to financial compensation, and their accrued benefits will be discontinued. b) Loan operations In accordance with current legislation, no loans or advances are granted when involving the following: I - Officers, Board of Directors and Audit Committee members, as well as their respective spouses and second-degree relatives; II - Individuals or legal entities holding an interest in Banco Santander's capital exceeding 10%; III - Legal entities in which Banco Santander holds a capital interest exceeding 10%; and IV - Legal entities in which any officers, Board of Directors and Audit Committee members, or administrators of the financial institution itself, as well as their spouses and immediate family members up to the second degree, hold a capital interest exceeding 10%. c) Ownership interest The table below presents the direct equity interests (ordinary and preference shares) as of December 31, 2023, December 2022 and 2021 <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--DirectInterestCommonSharesAndPreferredSharesTableTextBlock_zYZS4ZrvTtw2" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Related party transactions (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of direct interest (common shares and preferred shares)</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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">2023</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_98D_ecustom--OwnershipInterestCommonShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_ztF18T1Wxv3b" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">1,809,583 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_901_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_zoGmIjdCrs11" title="Ownership interest common shares, percentage">47.4%</td> <td id="xdx_98C_ecustom--OwnershipInterestPreferredShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_zdtIWDfnfYq2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">1,733,644 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90D_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_zH83R2VvlqQ8" title="Ownership interest preferred shares, percentage">47.1%</td> <td id="xdx_980_ecustom--OwnershipInterestTotalShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_zeR4aOgUC9di" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">3,543,227 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_902_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_zWZgDTgaM233" title="Ownership interest total shares, total">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_989_ecustom--OwnershipInterestCommonShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_zUs3x7fnBvhh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">1,627,891 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_903_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_z2JqYIAWHlnl" title="Ownership interest common shares, percentage">42.6%</td> <td id="xdx_985_ecustom--OwnershipInterestPreferredShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_zuDVocUTTh1a" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">1,539,863 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_905_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_zpgQxa8O7lz8" title="Ownership interest preferred shares, percentage">41.9%</td> <td id="xdx_988_ecustom--OwnershipInterestTotalShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_zd0diL28r61l" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">3,167,754 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_908_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_zyiXuOiV5D0g" title="Ownership interest total shares, total">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_98E_ecustom--OwnershipInterestCommonShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_zHkn6rYot5pa" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">2,696 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_906_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_z8EWleKsbeFf" title="Ownership interest common shares, percentage">0.1%</td> <td id="xdx_983_ecustom--OwnershipInterestPreferredShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_zote6E8m1n74" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90A_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_z4rXVqEHo5C1" title="Ownership interest preferred shares, percentage">0.0%</td> <td id="xdx_987_ecustom--OwnershipInterestTotalShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_zjmXf7EK0019" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">2,696 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_902_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_z3uX5P7IoNgh" title="Ownership interest total shares, total">0.0%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Directors (*)</td> <td id="xdx_986_ecustom--OwnershipInterestCommonShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_z2EHBLi3MsLj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">3,184 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90C_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_zH4pgMnEj9B4" title="Ownership interest common shares, percentage">0.1%</td> <td id="xdx_984_ecustom--OwnershipInterestPreferredShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_zCkjMPpeCZaj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">3,184 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_909_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_zNBAgOywQqR9" title="Ownership interest preferred shares, percentage">0.1%</td> <td id="xdx_98C_ecustom--OwnershipInterestTotalShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_zXNUaOWYnNRa" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">6,368 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90E_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_zQWbhiSXMhHe" title="Ownership interest total shares, total">0.1%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Others</td> <td id="xdx_981_ecustom--OwnershipInterestCommonShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersOtherMember_zDGZU7Yijd35" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">348,148 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90A_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersOtherMember_z3v6GuQvEYMa" title="Ownership interest common shares, percentage">9.1%</td> <td id="xdx_98B_ecustom--OwnershipInterestPreferredShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersOtherMember_zoYWEtPNbV06" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">375,952 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_907_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersOtherMember_zVjclxvEXZTf" title="Ownership interest preferred shares, percentage">10.2%</td> <td id="xdx_984_ecustom--OwnershipInterestTotalShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersOtherMember_zRPcAAsjA2Ph" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">724,100 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_901_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersOtherMember_z2DyBxC8MIu3" title="Ownership interest total shares, total">9.8%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td id="xdx_98A_ecustom--OwnershipInterestCommonShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersTotalMember_zdcXXT3nqXE4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">3,791,502 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_904_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersTotalMember_zlC6DVUJ1wT3" title="Ownership interest common shares, percentage">99.3%</td> <td id="xdx_984_ecustom--OwnershipInterestPreferredShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersTotalMember_zcYGGw7xc1Dh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">3,652,643 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90B_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersTotalMember_zm6QZDcnnhDa" title="Ownership interest preferred shares, percentage">99.3%</td> <td id="xdx_982_ecustom--OwnershipInterestTotalShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersTotalMember_zlGnjD4SLOV9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">7,444,145 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90F_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersTotalMember_zlZ0F2eSQEg2" title="Ownership interest total shares, total">99.3%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Treasury shares</td> <td id="xdx_98C_ecustom--OwnershipInterestCommonShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--TreasuryShareMember_znF1GhkwGuL" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">27,193 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_907_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--TreasuryShareMember_zFayBkS1Gbi3" title="Ownership interest common shares, percentage">0.7%</td> <td id="xdx_989_ecustom--OwnershipInterestPreferredShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--TreasuryShareMember_zMvxONdIatS3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">27,193 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_902_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--TreasuryShareMember_zYIW6M0YKR2f" title="Ownership interest preferred shares, percentage">0.7%</td> <td id="xdx_982_ecustom--OwnershipInterestTotalShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--TreasuryShareMember_zcB0ZENH2fn3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">54,386 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90C_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--TreasuryShareMember_zqOZl0RLMdh5" title="Ownership interest total shares, total">0.7%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td id="xdx_983_ecustom--OwnershipInterestCommonShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersAndTreasurySharesTotalMember_zdgbSwi1A2n9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">3,818,695 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_906_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersAndTreasurySharesTotalMember_z1tGDTgTFLef" title="Ownership interest common shares, percentage">100.0%</td> <td id="xdx_98D_ecustom--OwnershipInterestPreferredShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersAndTreasurySharesTotalMember_zHJGLohDdKP1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">3,679,836 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_904_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersAndTreasurySharesTotalMember_ziR1F5PsZCN" title="Ownership interest preferred shares, percentage">100.0%</td> <td id="xdx_986_ecustom--OwnershipInterestTotalShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersAndTreasurySharesTotalMember_zvXY3tFHTTB5" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">7,498,531 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90C_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersAndTreasurySharesTotalMember_zfvjJ3HUIzrg" title="Ownership interest total shares, total">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_987_ecustom--OwnershipInterestCommonShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_zT1MFeji5949" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">348,148 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_903_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_zWCI9elqSkkf" title="Ownership interest common shares, percentage">9.1%</td> <td id="xdx_98C_ecustom--OwnershipInterestPreferredShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_zXIP68OajwT" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">375,952 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90E_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_zbnOYHu7V6cf" title="Ownership interest preferred shares, percentage">10.2%</td> <td id="xdx_98D_ecustom--OwnershipInterestTotalShares_pn3n3_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_zIN7eIlHwsQc" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">724,100 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90F_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20230101__20231231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_zvrk1iIXNExh" title="Ownership interest total shares, total">9.7%</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">2022</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--OwnershipInterestCommonShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_zObn9CNwMS5l" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">1,809,583 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_907_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_zfUtKPSstIP8" title="Ownership interest common shares, percentage">47.4%</td> <td id="xdx_98E_ecustom--OwnershipInterestPreferredShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_z5AVZMxNi3Xa" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">1,733,644 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90D_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_zj6o5WrW3Nud" title="Ownership interest preferred shares, percentage">47.1%</td> <td id="xdx_98B_ecustom--OwnershipInterestTotalShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_zYzqkXVfIP9l" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">3,543,227 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90C_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_zbYUKKz0O8V8" title="Ownership interest total shares, total">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_98A_ecustom--OwnershipInterestCommonShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_zdOTK9V0kk09" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">1,627,891 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_905_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_zpgFkzZWkeE7" title="Ownership interest common shares, percentage">42.6%</td> <td id="xdx_989_ecustom--OwnershipInterestPreferredShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_zJ6Tdjnzw4th" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">1,539,863 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_905_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_zRi9WVwnwHd6" title="Ownership interest preferred shares, percentage">41.9%</td> <td id="xdx_98F_ecustom--OwnershipInterestTotalShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_zwf4zi1qNMp3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">3,167,754 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_901_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_z5X3idTuDjr5" title="Ownership interest total shares, total">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_982_ecustom--OwnershipInterestCommonShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSAMember_zJ98SWMYava" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Ownership interest, common shares">2,696 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90D_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_zFh2SPYRaeP6" title="Ownership interest common shares, percentage">0.1%</td> <td id="xdx_98D_ecustom--OwnershipInterestPreferredShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_zIkVl6KWaySe" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Ownership interest, preferred shares">- </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_908_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_ztCIfX5EsQMa" title="Ownership interest preferred shares, percentage">0.0%</td> <td id="xdx_986_ecustom--OwnershipInterestTotalShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_zd3rAfibmbv" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Ownership interest, total shares">2,696 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_902_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_ziLM9iZT3CX7" title="Ownership interest total shares, total">0.0%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Directors (*)</td> <td id="xdx_987_ecustom--OwnershipInterestCommonShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_zwBXXyiy43yb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">4,444 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_901_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_zihy7PcYBcd1" title="Ownership interest common shares, percentage">0.1%</td> <td id="xdx_98F_ecustom--OwnershipInterestPreferredShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_zLpxrQiPEU01" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">4,444 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_909_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_zHGaRJkrafRb" title="Ownership interest preferred shares, percentage">0.1%</td> <td id="xdx_982_ecustom--OwnershipInterestTotalShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_zSYbqydaCvXe" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">8,888 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90C_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersDirectorsMember_zWRVkwl0J4vf" title="Ownership interest total shares, total">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--OwnershipInterestCommonShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersOtherMember_zU76UqOPmSxd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">342,919 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_909_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersOtherMember_zIXGCW4vtt06" title="Ownership interest common shares, percentage">9.0%</td> <td id="xdx_982_ecustom--OwnershipInterestPreferredShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersOtherMember_zHCspLwcXoeg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">370,723 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_902_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersOtherMember_z8BKU9xC3bk5" title="Ownership interest preferred shares, percentage">10.1%</td> <td id="xdx_980_ecustom--OwnershipInterestTotalShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersOtherMember_ztleUclmSApa" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">713,642 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_906_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersOtherMember_zWN1yngqS3He" title="Ownership interest total shares, total">9.6%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td id="xdx_988_ecustom--OwnershipInterestCommonShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTotalMember_z8sQaifhZWAd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">3,787,533 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90C_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTotalMember_zAtYIwLj9ie6" title="Ownership interest common shares, percentage">99.2%</td> <td id="xdx_98D_ecustom--OwnershipInterestPreferredShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTotalMember_zJmiraxtJK07" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">3,648,674 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_907_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTotalMember_zfSwOg7BJzN4" title="Ownership interest preferred shares, percentage">99.2%</td> <td id="xdx_980_ecustom--OwnershipInterestTotalShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTotalMember_z3xRrKYCwouj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">7,436,207 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90B_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersTotalMember_zNRuDO5xEMu2" title="Ownership interest total shares, total">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_98D_ecustom--OwnershipInterestCommonShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--TreasuryShareMember_zG2dY6pNcx29" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">31,162 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_904_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--TreasuryShareMember_zaoneYysrcz8" title="Ownership interest common shares, percentage">0.8%</td> <td id="xdx_98A_ecustom--OwnershipInterestPreferredShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--TreasuryShareMember_ziwdNUQrUaw7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">31,162 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_900_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--TreasuryShareMember_zV3ghQJ8cCe9" title="Ownership interest preferred shares, percentage">0.8%</td> <td id="xdx_98A_ecustom--OwnershipInterestTotalShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--TreasuryShareMember_zwEj2nS1fQqj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">62,324 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_908_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--TreasuryShareMember_zFSdWpq6RBak" title="Ownership interest total shares, total">0.8%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td id="xdx_98E_ecustom--OwnershipInterestCommonShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersAndTreasurySharesTotalMember_zg8ILsFOGWck" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">3,818,695 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_906_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersAndTreasurySharesTotalMember_zKGEgYU3XY7d" title="Ownership interest common shares, percentage">100.0%</td> <td id="xdx_98F_ecustom--OwnershipInterestPreferredShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersAndTreasurySharesTotalMember_z2Ka5e7imfOd" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">3,679,836 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_908_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersAndTreasurySharesTotalMember_zfPjVNEBOjq7" title="Ownership interest preferred shares, percentage">100.0%</td> <td id="xdx_981_ecustom--OwnershipInterestTotalShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersAndTreasurySharesTotalMember_z2syd9DlYLrg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">7,498,531 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_906_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersAndTreasurySharesTotalMember_z2abIQd98va3" title="Ownership interest total shares, total">100.1%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: justify">Free Float (2)</td> <td id="xdx_981_ecustom--OwnershipInterestCommonShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_zhu6kV4vsePb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">342,919 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_909_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_zeIzN6AFl6Cf" title="Ownership interest common shares, percentage">9.0%</td> <td id="xdx_980_ecustom--OwnershipInterestPreferredShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_zCX4cEaLDcI6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">370,723 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90C_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_zzuJ6PLXOXqh" title="Ownership interest preferred shares, percentage">10.1%</td> <td id="xdx_982_ecustom--OwnershipInterestTotalShares_pn3n3_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_zXSLDSJxLuji" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">713,642 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_901_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20220101__20221231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_zfXdNUBWpIq5" title="Ownership interest total shares, total">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_987_ecustom--OwnershipInterestCommonShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_zyUaEh3ro9j" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">1,809,583 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_902_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_zijWEiL0Z8W2" title="Ownership interest common shares, percentage">47.4%</td> <td id="xdx_987_ecustom--OwnershipInterestPreferredShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_zhyt8wtncsRk" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">1,733,644 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_908_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_z9Jmvxhs1OBl" title="Ownership interest preferred shares, percentage">47.1%</td> <td id="xdx_985_ecustom--OwnershipInterestTotalShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_z2X7YDRC7VFb" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">3,543,227 </td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_908_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersSterrebeeckBVMember_zI1m0pk9c8o6" title="Ownership interest total shares, total">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_986_ecustom--OwnershipInterestCommonShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_zeyV1R4MWIod" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">1,627,891 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_900_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_zifherzfI1tf" title="Ownership interest common shares, percentage">42.6%</td> <td id="xdx_988_ecustom--OwnershipInterestPreferredShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_zcJtlrMj0Ted" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">1,539,863 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_900_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_zFJ5rFAMKicg" title="Ownership interest preferred shares, percentage">41.9%</td> <td id="xdx_982_ecustom--OwnershipInterestTotalShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_zZFkZNoyaKz1" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">3,167,754 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_907_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersGrupoEmpresarialSantanderSLMember_z6xcZKKFiJ6a" title="Ownership interest total shares, total">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_980_ecustom--OwnershipInterestCommonShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_z27oeACGgbdj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">2,696 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_907_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_zdVYObvg0hX9" title="Ownership interest common shares, percentage">0.07%</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"><span id="xdx_90B_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_zksbVY7Plpp3" title="Ownership interest preferred shares, percentage">0.0%</td> <td id="xdx_982_ecustom--OwnershipInterestTotalShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_zMquO4FwGijb" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">2,696 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_903_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersBancoSantanderSaMember_zY2vMt0lDGAl" title="Ownership interest total shares, total">0.04%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Administrators (*)</td> <td id="xdx_989_ecustom--OwnershipInterestCommonShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--AdministratorsMember_zvSGe60s2tw4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">4,939 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90A_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--AdministratorsMember_zvDnBbDHcUQ2" title="Ownership interest common shares, percentage">0.13%</td> <td id="xdx_980_ecustom--OwnershipInterestPreferredShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--AdministratorsMember_zTsILh145pY4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">5,029 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_909_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--AdministratorsMember_zpXr5bD8pk5e" title="Ownership interest preferred shares, percentage">0.11%</td> <td id="xdx_981_ecustom--OwnershipInterestTotalShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--AdministratorsMember_z9qYAGWyQrTh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">9,968 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_908_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--AdministratorsMember_zI2RlMRPHRR7" title="Ownership interest total shares, total">0.13%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Others</td> <td id="xdx_981_ecustom--OwnershipInterestCommonShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersOtherMember_zklTS0m1y8O2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">357,831 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90A_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersOtherMember_zs8Aqsaulpr5" title="Ownership interest common shares, percentage">9.4%</td> <td id="xdx_984_ecustom--OwnershipInterestPreferredShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersOtherMember_z4Fud9BTGvK7" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">385,545 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90B_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersOtherMember_z4hbdTul1XH8" title="Ownership interest preferred shares, percentage">10.5%</td> <td id="xdx_987_ecustom--OwnershipInterestTotalShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersOtherMember_zxRhCYFZxdfl" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">743,376 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_908_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersOtherMember_zTol2BYjEQs3" title="Ownership interest total shares, total">9.9%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td id="xdx_982_ecustom--OwnershipInterestCommonShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTotalMember_zYLY6mMOD2v2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">3,802,940 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_902_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTotalMember_zLZW3QDBScqh" title="Ownership interest common shares, percentage">99.6%</td> <td id="xdx_983_ecustom--OwnershipInterestPreferredShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTotalMember_zw0mWPGncmx4" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">3,664,081 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90C_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTotalMember_zFjdN9nd3kg1" title="Ownership interest preferred shares, percentage">99.7%</td> <td id="xdx_98E_ecustom--OwnershipInterestTotalShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTotalMember_zOlvySah7DFg" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">7,467,021 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90B_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersTotalMember_zZFOyzAa0kO5" title="Ownership interest total shares, total">99.6%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Treasury shares</td> <td id="xdx_98C_ecustom--OwnershipInterestCommonShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--TreasuryShareMember_z3pj82Nq6TXj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">15,755 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_901_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--TreasuryShareMember_z4Kr2av4Ywac" title="Ownership interest common shares, percentage">0.4%</td> <td id="xdx_983_ecustom--OwnershipInterestPreferredShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--TreasuryShareMember_zTOM3NUWtHah" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">15,755 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90F_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--TreasuryShareMember_zNnskDt70Qt5" title="Ownership interest preferred shares, percentage">0.4%</td> <td id="xdx_986_ecustom--OwnershipInterestTotalShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--TreasuryShareMember_zJScOWUpZOHh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">31,510 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_904_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--TreasuryShareMember_zWihsx0lWXLk" title="Ownership interest total shares, total">0.5%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Total</td> <td id="xdx_98E_ecustom--OwnershipInterestCommonShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersAndTreasurySharesTotalMember_z9EuSEGspxhj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, common shares">3,818,695 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_90F_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersAndTreasurySharesTotalMember_zMZ091QSkXQ7" title="Ownership interest common shares, percentage">100.0%</td> <td id="xdx_98A_ecustom--OwnershipInterestPreferredShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersAndTreasurySharesTotalMember_z6zmoDvibiV" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, preferred shares">3,679,836 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_909_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersAndTreasurySharesTotalMember_z85sSiNuxQYh" title="Ownership interest preferred shares, percentage">100.1%</td> <td id="xdx_98F_ecustom--OwnershipInterestTotalShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersAndTreasurySharesTotalMember_zrNDWaU4G0K2" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Ownership interest, total shares">7,498,531 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right"><span id="xdx_908_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersAndTreasurySharesTotalMember_zP7Bnrv25bFf" title="Ownership interest total shares, total">100.1%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; width: 28%; text-align: justify">Free Float (2)</td> <td id="xdx_98A_ecustom--OwnershipInterestCommonShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_zsQoW2OVcI1h" style="border-bottom: Black 1pt solid; white-space: nowrap; width: 12%; text-align: right" title="Ownership interest, common shares">357,831 </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; width: 12%; text-align: right"><span id="xdx_902_ecustom--OwnershipInterestCommonSharePercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_zEKOEqXz89Mb" title="Ownership interest common shares, percentage">9.4%</td> <td id="xdx_985_ecustom--OwnershipInterestPreferredShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_zSnGlyB5K6U7" style="border-bottom: Black 1pt solid; white-space: nowrap; width: 12%; text-align: right" title="Ownership interest, preferred shares">385,545 </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; width: 12%; text-align: right"><span id="xdx_90C_ecustom--OwnershipInterestPreferredSharesPercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_zYsuilqO2S7j" title="Ownership interest preferred shares, percentage">10.5%</td> <td id="xdx_989_ecustom--OwnershipInterestTotalShares_pn3n3_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_zIccYk3q2hBl" style="border-bottom: Black 1pt solid; white-space: nowrap; width: 12%; text-align: right" title="Ownership interest, total shares">743,376 </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; width: 12%; text-align: right"><span id="xdx_90C_ecustom--OwnershipInterestTotalSharesPercentage_pip0_dp_c20210101__20211231__custom--StockholdersAxis__custom--StockholdersFreeFloatMember_zAA2c3mK7Dsl" title="Ownership interest total shares, total">9.9%</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">Companies of the Santander Spain Group.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(2)</td><td style="width: 5pt"></td><td style="text-align: justify">Comprised of Employees and Others.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(*)</td><td style="width: 5pt"></td><td style="text-align: justify">None of the members of the Board of Directors and Executive Board holds 1.0% or more of any class of shares.</td> </tr></table> d) Related-party transactions The following table presents the transactions that occurred between the group's companies: <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--PrincipalTransactionsAndBalancesAssetsLiabilitiesTableTextBlock_zSw0hbLZ6cal" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Related party transactions (Details 2)"> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid; white-space: nowrap; width: 43%">Schedule of principal transactions and balances assets and liabilities</td> <td id="xdx_49D_20230101__20231231__ifrs-full--CategoriesOfRelatedPartiesAxis__ifrs-full--ParentMember_zKGBmW9AXYr8" style="border-top: red 1pt solid; vertical-align: bottom; text-align: right; white-space: nowrap; width: 7%"> </td> <td id="xdx_49B_20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__ifrs-full--ParentMember_z7xe2DKEVhTg" style="border-top: red 1pt solid; vertical-align: bottom; text-align: right; white-space: nowrap; width: 8%"> </td> <td id="xdx_49D_20230101__20231231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--JointControlledCompaniesAndOtherRelatedPartyMember_z38dXSEOPhil" style="border-top: red 1pt solid; vertical-align: bottom; text-align: right; white-space: nowrap; width: 7%"> </td> <td id="xdx_49E_20220101__20221231__ifrs-full--CategoriesOfRelatedPartiesAxis__custom--JointControlledCompaniesAndOtherRelatedPartyMember_zEKvNZDebLa2" style="border-top: red 1pt solid; vertical-align: bottom; text-align: right; white-space: nowrap; width: 7%"> </td> <td id="xdx_499_20230101__20231231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SubsidiariesKeyManagementPersonnelMember_zuogzaZ3upP7" style="border-top: red 1pt solid; vertical-align: bottom; text-align: right; white-space: nowrap; width: 7%"> </td> <td id="xdx_49C_20220101__20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--SubsidiariesKeyManagementPersonnelMember_zepSXJ7RDN12" style="border-top: red 1pt solid; vertical-align: bottom; text-align: right; white-space: nowrap; width: 7%"> </td> <td id="xdx_49C_20230101__20231231_zjhvZmdc9CKe" style="border-top: red 1pt solid; vertical-align: bottom; text-align: right; white-space: nowrap; width: 7%"> </td> <td id="xdx_494_20220101__20221231_zaqrmtzNS5Mg" style="border-top: red 1pt solid; vertical-align: bottom; text-align: right; white-space: nowrap; width: 7%"> </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"> </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: center">2023</td> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: center">2022</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: center">2023</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: center">2022</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: center">2023</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: center">2022</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: center">2023</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: center">2022</td></tr> <tr id="xdx_406_ecustom--AssetsPrincipalTransactionsAndBalances_pn3n3_zMJYkykr4WEk" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Assets</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">18,027,308 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">4,671,501 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">24,045,989 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">24,340,579 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">36,813 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">25,737 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">42,110,110 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">29,037,817 </td></tr> <tr id="xdx_401_ecustom--PrincipalTransactionsAndBalancesDerivativesMeasuredAtFairValueThroughProfitOrLossNet_pn3n3_zRiTI1Ocmzlf" 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; vertical-align: bottom; text-align: right">4,590,150 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(3,138,996)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">273,338 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">1,034,184 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">4,863,488 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(2,104,812)</td></tr> <tr id="xdx_405_ecustom--PrincipalTransactionsAndBalancesLoansAndOtherAmountsWithCreditInstitutionsAvailabilityAndApplicationsInForeignCurrencyOvernightApplications_pn3n3_zIyng4zLDCX1" 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; vertical-align: bottom; text-align: right">13,252,195 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">7,800,513 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">22,583,295 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">21,408,097 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">35,835,490 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">29,208,610 </td></tr> <tr id="xdx_405_ecustom--PrincipalTransactionsAndBalancesLoansAndOtherValuesWithCustomers_pn3n3_zpLsWj1bZvNl" 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; vertical-align: bottom; text-align: right">184,963 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">1,037,303 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">1,795,084 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">23,463 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">16,380 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">1,245,729 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">1,811,464 </td></tr> <tr id="xdx_400_ecustom--PrincipalTransactionsAndBalancesOtherAssets_pn3n3_zSHirXBQLGpd" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Other Assets </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">9,984 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">152,053 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">103,214 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">152,053 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">113,198 </td></tr> <tr id="xdx_40B_ecustom--PrincipalTransactionsAndBalancesWarrantiesAndLimits_pn3n3_z6cbWMPntr4e" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Warranties and Limits</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">13,350 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">9,357 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">13,350 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">9,357 </td></tr> <tr id="xdx_40A_ecustom--PrincipalTransactionsAndBalancesLiabilities_pn3n3_zQShqoURGBJ5" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid; white-space: nowrap">Liabilities</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: right">(10,812,203)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: right">(23,541,990)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: right">(8,613,955)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: right">(7,953,565)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: right">(407,621)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: right">(263,592)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: right">(19,833,779)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: right">(31,759,147)</td></tr> <tr id="xdx_403_ecustom--PrincipalTransactionsAndBalancesDepositsFromCreditInstitutions_pn3n3_z6f8URWNNHX9" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Deposits from credit institutions</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(4,484,720)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(10,167,933)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(7,313,483)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(6,846,987)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(11,798,203)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(17,014,920)</td></tr> <tr id="xdx_40E_ecustom--PrincipalTransactionsAndBalancesSecurities_pn3n3_zC88Pnnp4Tn7" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Securities</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(150,237)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(76,365)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(201,054)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(226,602)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(201,054)</td></tr> <tr id="xdx_40F_ecustom--PrincipalTransactionsAndBalancesCustomerDeposits_pn3n3_zUoLwIrFCQOd" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Customer deposits </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(950,282)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(904,926)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(26,553)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(31,040)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(976,835)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(935,966)</td></tr> <tr id="xdx_403_ecustom--PrincipalTransactionsAndBalancesOtherLiabilities_pn3n3_zeeE5jygwkt9" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Other Liabilities</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(211,265)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(201,380)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(199,953)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(201,652)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(304,703)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(31,498)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(715,921)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(434,530)</td></tr> <tr id="xdx_404_ecustom--PrincipalTransactionsAndBalancesDebtInstrumentsEligibleForCapital_pn3n3_zfZq26rwbWA5" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Debt Instruments Eligible for Capital</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(6,116,218)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(13,172,677)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(6,116,218)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(13,172,677)</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="text-align: right; vertical-align: bottom"> </td> <td style="text-align: right; vertical-align: bottom"> </td> <td style="text-align: right; vertical-align: bottom"> </td> <td style="text-align: right; vertical-align: bottom"> </td> <td style="text-align: right; vertical-align: bottom"> </td> <td style="text-align: right; vertical-align: bottom"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right; vertical-align: bottom"> </td> <td style="border-bottom: #595959 1pt solid; text-align: right; vertical-align: bottom"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: right">2023</td> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: right">2022</td> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: right">2023</td> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: right">2022</td> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: right">2023</td> <td style="border-top: #595959 1pt solid; border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: right">2022</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: right">2023</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; white-space: nowrap; text-align: right">2022</td></tr> <tr id="xdx_400_ecustom--PrincipalTransactionsAndBalancesIncome_pn3n3_z1efmWGZsmwh" 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; vertical-align: bottom; text-align: right">1,311,494 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(1,217,332)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">1,209,548 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">1,620,385 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(618,470)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">18,223 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">1,902,572 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">421,276 </td></tr> <tr id="xdx_40E_ecustom--PrincipalTransactionsAndBalancesInterestAndSimilarIncomeLoansAndAmountsDueFromCreditInstitutions_pn3n3_znnuYTNcQOVc" 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; vertical-align: bottom; text-align: right">349,749 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">47,120 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(1,856)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">2,835 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">2,388 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">350,728 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">49,508 </td></tr> <tr id="xdx_400_ecustom--PrincipalTransactionsAndBalanceWarrantiesAndLimits_pn3n3_zuzRjsmpJPrb" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Warranties and Limits</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">16,276 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">37,769 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">16,276 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">37,769 </td></tr> <tr id="xdx_40C_ecustom--PrincipalTransactionsAndBalancesInterestExpenseAndSimilarChargesCustomerDeposits_pn3n3_zZNPRj5xlEGe" 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; vertical-align: bottom; text-align: right">(6,949)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(111,024)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(242,635)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(276,809)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(638,304)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(22,685)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(887,888)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(410,518)</td></tr> <tr id="xdx_407_ecustom--PrincipalTransactionsAndBalancesFeeAndCommissionIncomeExpense_pn3n3_zn7J6wCTqKfh" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Fee and commission income (expense) </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(67,438)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">3,469,809 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">3,432,090 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">454 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">495 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">3,402,825 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">3,432,585 </td></tr> <tr id="xdx_409_ecustom--PrincipalTransactionsAndBalancesGainsLossesOnFinancialAssetsAndLiabilitiesAndExchangeDifferencesNet_pn3n3_zvg6f5J6Dgcb" 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; vertical-align: bottom; text-align: right">2,027,362 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(88,674)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(1,487,667)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(1,011,261)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">269 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">256 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">539,964 </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(1,099,679)</td></tr> <tr id="xdx_40E_ecustom--PrincipalTransactionsAndBalancesAdministrativeExpensesAndAmortization_pn3n3_z7Gzz3T4FcKk" style="vertical-align: bottom"> <td style="border-bottom: #595959 1pt solid">Administrative expenses and amortization</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(211,265)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(201,359)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(528,103)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(523,635)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(739,368)</td> <td style="border-bottom: #595959 1pt solid; vertical-align: bottom; text-align: right">(724,994)</td></tr> <tr id="xdx_405_ecustom--PrincipalTransactionsAndBalancesDebtInstrumentsEligibleForCapitals_pn3n3_zHh7AcuGN3Gc" style="vertical-align: bottom"> <td style="border-bottom: rgb(89,89,89) 1pt solid; width: 43%">Debt Instruments Eligible for Capital </td> <td style="border-bottom: rgb(89,89,89) 1pt solid; vertical-align: bottom; width: 7%; text-align: right">(779,965)</td> <td style="border-bottom: rgb(89,89,89) 1pt solid; vertical-align: bottom; width: 8%; text-align: right">(863,395)</td> <td style="border-bottom: rgb(89,89,89) 1pt solid; vertical-align: bottom; width: 7%; text-align: right">- </td> <td style="border-bottom: rgb(89,89,89) 1pt solid; vertical-align: bottom; width: 7%; text-align: right">- </td> <td style="border-bottom: rgb(89,89,89) 1pt solid; vertical-align: bottom; width: 7%; text-align: right">- </td> <td style="border-bottom: rgb(89,89,89) 1pt solid; vertical-align: bottom; width: 7%; text-align: right">- </td> <td style="border-bottom: rgb(89,89,89) 1pt solid; vertical-align: bottom; width: 7%; text-align: right">(779,965)</td> <td style="border-bottom: rgb(89,89,89) 1pt solid; vertical-align: bottom; width: 7%; text-align: right">(863,395)</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">Parent - Banco Santander is indirectly controlled by Banco Santander Spain (Note 1.a) through its subsidiaries GES and Sterrebeeck B.V.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(2)</td><td style="width: 5pt"></td><td style="text-align: justify">Related entities as disclosed in note 11.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(3)</td><td style="width: 5pt"></td><td style="text-align: justify">Refers to the recording in off-balance sheet accounts of loan operation Guarantees and Limits with Key Management Personnel.</td> </tr></table>

CY2023

bsbr

Keyperson Management Compensation Fixed Compensation

KeypersonManagementCompensationFixedCompensation

132276000

brl

CY2022

bsbr

Keyperson Management Compensation Fixed Compensation

KeypersonManagementCompensationFixedCompensation

115680000

brl

CY2021

bsbr

Keyperson Management Compensation Fixed Compensation

KeypersonManagementCompensationFixedCompensation

96544000

brl

CY2023

bsbr

Shortterm Benefits Variable Compensation In Cash

ShorttermBenefitsVariableCompensationInCash

126181000

brl

CY2022

bsbr

Shortterm Benefits Variable Compensation In Cash

ShorttermBenefitsVariableCompensationInCash

117730000

brl

CY2021

bsbr

Shortterm Benefits Variable Compensation In Cash

ShorttermBenefitsVariableCompensationInCash

115627000

brl

CY2023

bsbr

Shortterm Benefits Variable Compensation In Shares

ShorttermBenefitsVariableCompensationInShares

91306000

brl

CY2022

bsbr

Shortterm Benefits Variable Compensation In Shares

ShorttermBenefitsVariableCompensationInShares

87702000

brl

CY2021

bsbr

Shortterm Benefits Variable Compensation In Shares

ShorttermBenefitsVariableCompensationInShares

94607000

brl

CY2023

bsbr

Keyperson Management Compensation Other

KeypersonManagementCompensationOther

79229000

brl

CY2022

bsbr

Keyperson Management Compensation Other

KeypersonManagementCompensationOther

61294000

brl

CY2021

bsbr

Keyperson Management Compensation Other

KeypersonManagementCompensationOther

67883000

brl

CY2023

ifrs-full

Key Management Personnel Compensation Shortterm Employee Benefits

KeyManagementPersonnelCompensationShorttermEmployeeBenefits

428992000

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

CY2023

bsbr

Longterm Benefits Variable Compensation In Cash

LongtermBenefitsVariableCompensationInCash

99506000

brl

CY2022

bsbr

Longterm Benefits Variable Compensation In Cash

LongtermBenefitsVariableCompensationInCash

95398000

brl

CY2021

bsbr

Longterm Benefits Variable Compensation In Cash

LongtermBenefitsVariableCompensationInCash

101837000

brl

CY2023

bsbr

Longterm Benefits Variable Compensation In Shares

LongtermBenefitsVariableCompensationInShares

96361000

brl

CY2022

bsbr

Longterm Benefits Variable Compensation In Shares

LongtermBenefitsVariableCompensationInShares

99827000

brl

CY2021

bsbr

Longterm Benefits Variable Compensation In Shares

LongtermBenefitsVariableCompensationInShares

109918000

brl

CY2023

ifrs-full

Key Management Personnel Compensation Other Longterm Benefits

KeyManagementPersonnelCompensationOtherLongtermBenefits

195867000

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

CY2023

ifrs-full

Key Management Personnel Compensation

KeyManagementPersonnelCompensation

624859000

brl

CY2022

ifrs-full

Key Management Personnel Compensation

KeyManagementPersonnelCompensation

577631000

brl

CY2021

ifrs-full

Key Management Personnel Compensation

KeyManagementPersonnelCompensation

586416000

brl

CY2023

ifrs-full

Directors Remuneration Expense

DirectorsRemunerationExpense

40863000

brl

CY2022

ifrs-full

Directors Remuneration Expense

DirectorsRemunerationExpense

36747000

brl

CY2021

ifrs-full

Directors Remuneration Expense

DirectorsRemunerationExpense

32086000

brl

CY2023

bsbr

Assets Principal Transactions And Balances

AssetsPrincipalTransactionsAndBalances

42110110000

brl

CY2022

bsbr

Assets Principal Transactions And Balances

AssetsPrincipalTransactionsAndBalances

29037817000

brl

CY2023

bsbr

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

PrincipalTransactionsAndBalancesDerivativesMeasuredAtFairValueThroughProfitOrLossNet

4863488000

brl

CY2022

bsbr

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

PrincipalTransactionsAndBalancesDerivativesMeasuredAtFairValueThroughProfitOrLossNet

-2104812000

brl

CY2023

bsbr

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

PrincipalTransactionsAndBalancesLoansAndOtherAmountsWithCreditInstitutionsAvailabilityAndApplicationsInForeignCurrencyOvernightApplications

35835490000

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

CY2023

bsbr

Principal Transactions And Balances Loans And Other Values With Customers

PrincipalTransactionsAndBalancesLoansAndOtherValuesWithCustomers

1245729000

brl

CY2022

bsbr

Principal Transactions And Balances Loans And Other Values With Customers

PrincipalTransactionsAndBalancesLoansAndOtherValuesWithCustomers

1811464000

brl

CY2023

bsbr

Principal Transactions And Balances Other Assets

PrincipalTransactionsAndBalancesOtherAssets

152053000

brl

CY2022

bsbr

Principal Transactions And Balances Other Assets

PrincipalTransactionsAndBalancesOtherAssets

113198000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Gross Maturity More Than5 Years

LoansAndAdvancesToCustomersGrossMaturityMoreThan5Years

62371451000

brl

CY2023Q4

bsbr

Loans And Advances To Customer Gross Maturity

LoansAndAdvancesToCustomerGrossMaturity

551536203000

brl

CY2022Q4

bsbr

Loans And Advances To Customer Gross Maturity

LoansAndAdvancesToCustomerGrossMaturity

524655290000

brl

CY2023

bsbr

Principal Transactions And Balances Warranties And Limits

PrincipalTransactionsAndBalancesWarrantiesAndLimits

13350000

brl

CY2022

bsbr

Principal Transactions And Balances Warranties And Limits

PrincipalTransactionsAndBalancesWarrantiesAndLimits

9357000

brl

CY2023

bsbr

Principal Transactions And Balances Liabilities

PrincipalTransactionsAndBalancesLiabilities

-19833779000

brl

CY2022

bsbr

Principal Transactions And Balances Liabilities

PrincipalTransactionsAndBalancesLiabilities

-31759147000

brl

CY2023

bsbr

Principal Transactions And Balances Deposits From Credit Institutions

PrincipalTransactionsAndBalancesDepositsFromCreditInstitutions

-11798203000

brl

CY2022

bsbr

Principal Transactions And Balances Deposits From Credit Institutions

PrincipalTransactionsAndBalancesDepositsFromCreditInstitutions

-17014920000

brl

CY2023

bsbr

Principal Transactions And Balances Securities

PrincipalTransactionsAndBalancesSecurities

-226602000

brl

CY2022

bsbr

Principal Transactions And Balances Securities

PrincipalTransactionsAndBalancesSecurities

-201054000

brl

CY2023

bsbr

Principal Transactions And Balances Customer Deposits

PrincipalTransactionsAndBalancesCustomerDeposits

-976835000

brl

CY2022

bsbr

Principal Transactions And Balances Customer Deposits

PrincipalTransactionsAndBalancesCustomerDeposits

-935966000

brl

CY2023

bsbr

Principal Transactions And Balances Other Liabilities

PrincipalTransactionsAndBalancesOtherLiabilities

-715921000

brl

CY2022

bsbr

Principal Transactions And Balances Other Liabilities

PrincipalTransactionsAndBalancesOtherLiabilities

-434530000

brl

CY2023

bsbr

Principal Transactions And Balances Debt Instruments Eligible For Capital

PrincipalTransactionsAndBalancesDebtInstrumentsEligibleForCapital

-6116218000

brl

CY2022

bsbr

Principal Transactions And Balances Debt Instruments Eligible For Capital

PrincipalTransactionsAndBalancesDebtInstrumentsEligibleForCapital

-13172677000

brl

CY2023

bsbr

Principal Transactions And Balances Income

PrincipalTransactionsAndBalancesIncome

1902572000

brl

CY2022

bsbr

Principal Transactions And Balances Income

PrincipalTransactionsAndBalancesIncome

421276000

brl

CY2023

bsbr

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

PrincipalTransactionsAndBalancesInterestAndSimilarIncomeLoansAndAmountsDueFromCreditInstitutions

350728000

brl

CY2022

bsbr

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

PrincipalTransactionsAndBalancesInterestAndSimilarIncomeLoansAndAmountsDueFromCreditInstitutions

49508000

brl

CY2023

bsbr

Principal Transactions And Balance Warranties And Limits

PrincipalTransactionsAndBalanceWarrantiesAndLimits

16276000

brl

CY2022

bsbr

Principal Transactions And Balance Warranties And Limits

PrincipalTransactionsAndBalanceWarrantiesAndLimits

37769000

brl

CY2023

bsbr

Principal Transactions And Balances Interest Expense And Similar Charges Customer Deposits

PrincipalTransactionsAndBalancesInterestExpenseAndSimilarChargesCustomerDeposits

-887888000

brl

CY2022

bsbr

Principal Transactions And Balances Interest Expense And Similar Charges Customer Deposits

PrincipalTransactionsAndBalancesInterestExpenseAndSimilarChargesCustomerDeposits

-410518000

brl

CY2023

bsbr

Principal Transactions And Balances Fee And Commission Income Expense

PrincipalTransactionsAndBalancesFeeAndCommissionIncomeExpense

3402825000

brl

CY2022

bsbr

Principal Transactions And Balances Fee And Commission Income Expense

PrincipalTransactionsAndBalancesFeeAndCommissionIncomeExpense

3432585000

brl

CY2023

bsbr

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

PrincipalTransactionsAndBalancesGainsLossesOnFinancialAssetsAndLiabilitiesAndExchangeDifferencesNet

539964000

brl

CY2022

bsbr

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

PrincipalTransactionsAndBalancesGainsLossesOnFinancialAssetsAndLiabilitiesAndExchangeDifferencesNet

-1099679000

brl

CY2023

bsbr

Principal Transactions And Balances Administrative Expenses And Amortization

PrincipalTransactionsAndBalancesAdministrativeExpensesAndAmortization

-739368000

brl

CY2022

bsbr

Principal Transactions And Balances Administrative Expenses And Amortization

PrincipalTransactionsAndBalancesAdministrativeExpensesAndAmortization

-724994000

brl

CY2023

bsbr

Principal Transactions And Balances Debt Instruments Eligible For Capitals

PrincipalTransactionsAndBalancesDebtInstrumentsEligibleForCapitals

-779965000

brl

CY2022

bsbr

Principal Transactions And Balances Debt Instruments Eligible For Capitals

PrincipalTransactionsAndBalancesDebtInstrumentsEligibleForCapitals

-863395000

brl

CY2023

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: 0.25in"></td><td style="width: 0.25in">46.</td><td>Risk management</td></tr></table> Risk management at Banco Santander is based on the following principles: <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">A.</td><td style="text-align: justify">Risk function independence from the commercial department.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">B.</td><td style="text-align: justify">Senior Management involvement in decision-making.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">C.</td><td style="text-align: justify">Consensus between the Risk and Commercial departments on lending decisions.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">D.</td><td style="text-align: justify">Collective decisions, involving the branch network, aimed at fostering diversity of opinions and preventing the assignment of individual decisions.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">E.</td><td style="text-align: justify">Use of statistical forecasting tools for default prediction, including internal ratings, credit scoring, behavior scoring, RORAC (Risk-Adjusted Return on Capital), VaR (Value at Risk), economic capital, and scenario analysis, among other methods.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">F.</td><td style="text-align: justify">Global perspective, integrating the management of risk factors across business units and employing economic capital as a uniform metric for assessing assumed risk and evaluating management performance.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">G.</td><td style="text-align: justify">Common management instruments</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">H.</td><td style="text-align: justify">Organizational structure</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">I.</td><td style="text-align: justify">Scopes and responsibilities</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">J.</td><td style="text-align: justify">Risk limitation</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">K.</td><td style="text-align: justify">Recognition</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">L.</td><td style="text-align: justify">Efficient information channels</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">M.</td><td style="text-align: justify">Maintaining a medium-low risk profile and low volatility through:</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">•</td><td style="text-align: justify">Portfolio diversification, by limiting concentrations in clients, groups, sectors, products, or geographies; reducing the complexity of market operations; analyzing the social and environmental risks of businesses and projects financed by the Bank; and continuous monitoring to prevent portfolio deterioration.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">•</td><td style="text-align: justify">Establishment of policies and procedures that constitute the Normative Risk Model, governing risk-related activities and processes in compliance with directives from the Board of Directors, Brazilian Central Bank regulations, as well as international best practices, aiming to safeguard capital and ensure the profitability of business operations.</td></tr></table> At Santander Brasil, the risk control and management process was determined based on the Framework set forth at the corporate level, outlined according to the following phases: <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">I.</td><td style="width: 5pt"></td><td style="text-align: justify">Adaptation of risk management structures and policies in alignment with Banco Santander's risk management principles.</td> </tr></table> The Corporate Risk Management Framework, approved by Senior Management (Risks), is designed to establish the principles and standards for risk management and control at Banco Santander. It is based on corporate organizational models and complies with the requisite regulatory standards for credit management. The organizational model consists of the management map, which delineates the responsibilities of each area by risk type, the risk governance function, and the regulatory framework itself. <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">II.</td><td style="width: 5pt"></td><td style="text-align: justify">Risk identification through continuous review and monitoring of exposures, assessment of new products and business ventures, and specific analysis of unique transactions.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">III.</td><td style="width: 5pt"></td><td style="text-align: justify">Risk measurement using periodically tested methods and models.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">IV.</td><td style="width: 5pt"></td><td style="text-align: justify">Preparation and distribution of a comprehensive set of reports, which undergo daily review by the Executive Board of Banco Santander.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">V.</td><td style="width: 5pt"></td><td style="text-align: justify">Implementation of a risk control system that assesses, on a daily basis, the extent to which the Bank's risk profile conforms to approved policies and established limits. The most significant tools and techniques (previously mentioned), currently employed by Banco Santander, are at various stages of maturity regarding their implementation and application within the Bank. For the wholesale segment, these techniques are aligned with corporate-level development. For other segments, models based on internal classifications and score systems, VaR analysis, market risk scenario analysis, and stress testing have already been integrated into the risk management routine, while the integration of expected loss, economic capital, and RORAC into risk management is underway.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">VI.</td><td style="width: 5pt"></td><td style="text-align: justify">Models based on internal classifications and score systems, which, by assessing the various qualitative and quantitative risk components for each client and transaction, enable the estimation of the probability of default initially, and subsequently, the loss based on LGD estimates.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">VII.</td><td style="width: 5pt"></td><td style="text-align: justify">Economic capital, as a consistent measure of assumed risk and a basis for evaluating management performance.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">VIII.</td><td style="width: 5pt"></td><td style="text-align: justify">RORAC, utilized both as a pricing tool in wholesale operations, particularly within global relationship companies (employing a bottom-up approach), and in the analysis of portfolios and business units (using a top-down approach).</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">IX.</td><td style="width: 5pt"></td><td style="text-align: justify">VaR, utilized to control and set market risk limits for the treasury's various portfolios.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">X.</td><td style="width: 5pt"></td><td style="text-align: justify">Scenario analysis and stress testing to complement market and credit risk assessments in order to evaluate the impact of alternative scenarios, including on provisions and capital.</td> </tr></table> a) Corporate Governance of the Risk Function The structure of Banco Santander's Risk Committees is defined in line with a prudent risk management standard, always in compliance with the local regulatory and normative environment. Its primary responsibilities are the following: <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">A.</td><td style="text-align: justify">Integrate and adapt the Bank's risk culture to the local context, in addition to the risk management strategy, tolerance level, and risk appetite, previously approved by the Executive Committee and the Board of Directors, all in alignment with the corporate standards of Banco Santander Spain;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">B.</td><td style="text-align: justify">Assess and approve proposals, operations, and limits, whether related to credit or market, for clients and portfolios;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">C.</td><td style="text-align: justify">Conduct periodic monitoring of all inherent business risks, ensuring that the risk profile is aligned with the established risk appetite;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">D.</td><td style="text-align: justify">Authorize the use of management tools, local risk models, and understand the results of their internal validation;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">E.</td><td style="text-align: justify">Remain informed, assess, and comply with any observations and recommendations that may periodically be issued by supervisory authorities in the execution of their duties;</td></tr></table> The credit risk management structure comprises departments operating from a portfolio management perspective and units dedicated to the individualized analysis and decision-making on loans for Individual, Business, and Wholesale clients. A specific area is tasked with consolidating the portfolios and their respective risks, providing support to management, as well as to the Group's headquarters in Spain, offering an integrated risk view. The credit risk management structure comprises departments operating from a retail and wholesale portfolio management perspective. A specific area is tasked with consolidating the portfolios and their respective risks, providing support to management, as well as to the Group's headquarters in Spain, offering an integrated risk view. A designated structure is responsible for attending to regulators, supervisors, as well as internal and external auditors. It features a unit known as ERM-Enterprise Risk Management, composed of a suite of functions that span across all risks, required for their proper management. This structure includes the areas of Methodology (model development and parameterization); Credit Risk Control; Risk Control. b) Credit Risk b.1) Introduction to credit risk management Credit Risk Management supports the formulation of strategies in alignment with risk appetite, while also setting limits that include the analysis of exposure and trends, as well as assessing the effectiveness of the credit policy. The objective is to sustain a risk profile and sufficient minimum profitability to offset the anticipated default, for both individual clients and the overall portfolio, as determined by the Executive Committee and the Board of Directors. Moreover, it is tasked with overseeing the risk management systems and their implementation in the identification, measurement, control, and mitigation of risk exposure in either individual or similarly grouped operations. Risk Management is specialized according to client characteristics, distinguishing between individualized clients (monitored by dedicated analysts) and clients with similar characteristics (standardized). <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt; color: #404040"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">•</td><td style="text-align: justify">Individualized management – Conducted by a designated risk analyst, who is responsible for the preparation of analyses, submission to the Risk Committee, and ongoing monitoring of the client's progress. It applies to clients from the Global Wholesale Banking segment (Corporate and Santander Corporate & Investment Banking - SCIB) and Commercial Banking (Portfolio clients, Companies 3, as well as GIU-Governments, Institutions, and Universities).</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt; color: #404040"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">•</td><td style="text-align: justify">Standardized management – Targeted at individuals and companies not classified as individualized clients. It relies on automated decision-making models and internal risk assessment frameworks, supplemented by commercial units and specialized analyst teams to address exceptions.</td></tr></table> Macroeconomic factors and market conditions, as well as sector-wise and geographical concentrations, alongside the profiles of clients and economic forecasts, are also evaluated and considered for a proper assessment of credit risk. b.2) Measures and evaluation tools Rating tools The Bank employs its proprietary rating models to assess the credit quality of a client or transaction. Each rating is linked to a probability of default or non-payment, determined based on the Bank's historical experience, to predict default. These scores/ratings are utilized in the credit risk approval and monitoring process. The classification of credit exposures into distinct categories is conducted based on an analysis of the client's financial and economic circumstances, as well as other registration information that is regularly updated. New types of operations are subjected to a credit risk assessment and must be verified for compliance with the controls adopted by the Bank. The ratings assigned to clients are periodically reviewed, incorporating the latest financial information and insights gained from the banking relationship. The frequency of these reassessments is heightened for clients who reach specific thresholds in automated alert systems, as well as for those designated for special monitoring. The rating tools are also continually reviewed and refined to ensure the accuracy of the ratings they assign is continually improved. Credit risk parameters We assess all loans with regard to the provision for impairment losses on credit risk. Loans are individually assessed for impairment or collectively assessed through grouping by similar risk characteristics. Loans that are individually evaluated for impairment losses are not assessed collectively. To measure the impairment loss of loans assessed individually for impairment, we consider the conditions of the borrowers, including their economic and financial status, level of indebtedness, cash flow generation capacity, management quality, corporate governance, internal controls quality, payment history, industry experience, contingencies, and credit limits. Additionally, we evaluate asset characteristics, such as their nature and purpose, type, adequacy, and liquidity of collateral, drawing on historical impairment experience and other known circumstances at the time of assessment. To measure the impairment loss on loans assessed collectively for impairment, we segregate financial assets into groups based on their credit risk characteristics and similarities. In other words, according to the segment, type of assets, collateral, and other factors related to historical impairment losses and other known circumstances at the time of assessment. The impairment loss is calculated using statistical models that incorporate the following factors: Exposure At Default (EAD): refers to the amount of a transaction exposed to credit risk, including the proportion of the current exposure of the outstanding balance that could be realized in the event of default. The developed models incorporate assumptions to account for potential changes in the payment schedule. Probability of Default (PD): denotes the likelihood of a counterparty failing to fulfill its obligation to repay the principal and/or interest. Within the framework of IFRS 9, this encompasses both the PD-12 months, which is the probability of the financial instrument defaulting within the next 12 months, and the lifetime PD, which is the probability of the transaction defaulting over its remaining term. The estimation of these parameters requires the consideration of relevant future information, as per the standard. Loss Given Default (LGD): represents the loss incurred upon default. In other words, it quantifies the percentage of exposure that was not recoverable following a default event. The determination of LGD is primarily influenced by the collateral, which serves as a mitigator of the credit risk associated with each financial asset, and the expected future cash flows to be recovered. In accordance with the standard, forward-looking information must be considered in the estimation process. Discount Rate: the rate applied to the estimated future cash flows over the expected lifespan of the asset, which corresponds to the net present value of the financial instrument relative to its carrying amount. To estimate the aforementioned parameters, the Bank leveraged its expertise in developing internal models for the calculation of parameters for both regulatory and management purposes. The table presented in note 9.b outlines the portfolio according to internal risk rating levels and their probability of default. <table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--ScheduleOfPortfolioInternalRiskRatingLevelsAndTheirProbabilityOfDefaultTableTextBlock_zUhH6Jc95W1j" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk management (Details)"> <tr> <td style="white-space: nowrap">Schedule of internal risk rating levels</td> <td style="white-space: nowrap"> </td> <td id="xdx_49A_20231231_zAJMmV5xWz8" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_49C_20221231_zH018mBKdCOc" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_498_20211231_zCjPu6bnXYdg" style="white-space: nowrap; text-align: center"> </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">2023</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></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_40C_ecustom--LoansAndAdvanceToCustomersGrossMaturityLessThan1Year_iI_pn3n3_z6NgrRuFhMyf"> <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">287,366,871 </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></tr> <tr id="xdx_406_ecustom--LoansAndAdvancesToCustomersGrossMaturityBetween1And5Years_iI_pn3n3_zmOuqjYM2Wni"> <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">185,907,482 </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></tr> <tr id="xdx_40B_ecustom--LoansAndAdvancesToCustomersGrossMaturityMoreThan5Years_iI_pn3n3_zSNRQNlXckNd"> <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">78,261,850 </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></tr> <tr id="xdx_40F_ecustom--LoansAndAdvancesToCustomerGrossMaturity_iI_pn3n3_zVVEATKb1isi"> <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">551,536,203 </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></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_409_ecustom--ByInternalClassificationOfRiskAbstract_iB_zs269bq6BN89"> <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_40F_ecustom--LoansAndAdvancesToCustomersGrossInternalRiskClassificationLowOne_i01I_pn3n3_z7yiTNfzxi9c"> <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">408,973,257 </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></tr> <tr id="xdx_40D_ecustom--LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumlow1_i01I_pn3n3_zhRRHV98FVf"> <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">87,232,484 </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></tr> <tr id="xdx_404_ecustom--LoansAndAdvancesToCustomersGrossInternalRiskClassificationMedium1_i01I_pn3n3_z9eGpDEylNie"> <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">16,643,774 </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></tr> <tr id="xdx_403_ecustom--LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumHighOne_i01I_pn3n3_z5quU9uTQ5l4"> <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">13,238,069 </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></tr> <tr id="xdx_40A_ecustom--LoansAndAdvancesToCustomersGrossInternalRiskClassificationHigh_i01I_pn3n3_zGIYidZbVFv2"> <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">25,448,619 </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></tr> <tr id="xdx_406_ecustom--LoansAndAdvancesToCustomersGrossInternalRiskClassification_i01I_pn3n3_zZ215JZR7Fsc"> <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">551,536,203 </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></tr> </table> The expected loan losses, measured using sufficient and available historical data, are detailed below. <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ScheduleOfExpectedLoanLossesTableTextBlock_zICcTyeU6gNk" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk management (Details 1)"> <tr> <td style="white-space: nowrap">Schedule of expected loan losses</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: 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">2023</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_989_ecustom--LoanBorrowerSectorCommercialAndIndustrial1_iI_pn3n3_c20231231_zP7ExILtunT5" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Exposure commercial and industrial">233,946,174 </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">38%</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_ecustom--ExposureRealEstateCreditConstruction_iI_pn3n3_c20231231_zqvLyeC0qMt8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Exposure Real Estate Credit - construction">61,747,722 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">8%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">6%</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_988_ecustom--ConsumerLoans1_iI_pn3n3_c20231231_z1dw3hV5Fw39" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Exposure Individual loans">252,687,422 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">11%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">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_98B_ecustom--ExposureLeasing_iI_pn3n3_c20231231_zi2O3zffZ093" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Exposure Leasing">3,154,886 </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">37%</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">2022</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_98A_ecustom--LoanBorrowerSectorCommercialAndIndustrial1_c20221231_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Exposure commercial and industrial">223,321,961 </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">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_988_ecustom--ExposureRealEstateCreditConstruction_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Exposure Real Estate Credit - construction">58,242,768 </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> <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="Exposure Individual loans">240,227,475 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">12%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">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_985_ecustom--ExposureLeasing_c20221231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Exposure Leasing">2,863,086 </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">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_983_ecustom--LoanBorrowerSectorCommercialAndIndustrial1_iI_pn3n3_c20211231_z4tSBFJazOO8" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Exposure commercial and industrial">247,674,251 </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">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_98B_ecustom--ExposureRealEstateCreditConstruction_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Exposure Real Estate Credit - construction">54,738,606 </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">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="Exposure Individual loans">188,408,840 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">10%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">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_984_ecustom--ExposureLeasing_c20211231_pn3n3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Exposure Leasing">2,533,004 </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">31%</td></tr> </table> b.3) Observed losses: credit cost measures Each month, the Bank estimates the losses associated with credit risk and subsequently compares these estimates with the actual losses incurred during the month. Periodic analyses are conducted to monitor and maintain control over credit risk. To complement the use of admission and rating models, Banco Santander employs additional measures to support the prudent and effective management of credit risk, based on observed losses. The cost of credit is calculated by adding the loan losses incurred over the fiscal year to the average loan portfolio for the same period. b.4) Credit risk cycle Banco Santander has a global perspective of its loan portfolio across all stages of the risk cycle, with a level of granularity that enables the assessment of the current risk situation and potential movements. This mapping is overseen by the Board of Directors and the Executive Committee of the bank, which are responsible for setting risk management policies and procedures, limits, and delegating authority, in addition to approving and supervising the department's operations. The credit risk management process involves the identification, measurement, analysis, control, negotiation, mitigation, and decision-making on the risks incurred in the operations of the Bank and its affiliated entities within the Conglomerate. The credit cycle comprises three distinct stages: <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">•</td><td style="width: 5pt"></td><td style="text-align: justify">Pre-sales: encompasses the planning activities, goal setting, assessment of Banco Santander's risk appetite, approval of new products, risk analysis, credit rating procedures, and definition of limits;</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">•</td><td style="width: 5pt"></td><td style="text-align: justify">Sales: this involves the decision-making process for pre-classified and specific operations; and</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">•</td><td style="width: 5pt"></td><td style="text-align: justify">After-sales: this includes the processes of monitoring, measurement, and control, as well as the management of the recovery process.</td> </tr></table> Planning and setting risk limits This process identifies the Bank's risk appetite by evaluating business proposals and assessing its risk position. It is determined based on the risk appetite approved by the Bank's Management and its units. In the context of individualized risks, the client constitutes the foundational level, for whom specific limits are set. For SCIB clients, a pre-classification model is utilized, which is based on a system for measuring and monitoring economic capital. With respect to the Corporate segment, the operational limit model is applied, utilizing maximum nominal credit values. For clients under standardized risk management, portfolio limits are established through loan management programs (LMP), a document that is pre-agreed upon by the business and risk departments, and approved by the Executive Committee. This document specifies the expected outcomes for the business in terms of risk and return, as well as the limits to which both the activity and risk management are subject. This client segment receives a more automated Risk treatment. Risk analysis and rating process Risk analysis is a prerequisite for the Bank's credit approval for clients. This analysis involves examining the counterparty's ability to fulfill its contractual obligations to the Bank, which includes assessing the client's credit quality, risk operations, solvency, and the intended return in light of the assumed risk. This risk assessment is conducted at least annually, and may be revised more frequently if warranted by the client's risk profile (due to centralized alert systems or visits from the manager or credit analyst), or if there are specific transactions outside of the pre-classification. Decision-making on operations The decision-making process for operations is designed to analyze and implement measures in accordance with pre-established policies, factoring in the risk appetite and any significant elements of the operation for the purpose of assessing risk and return. The Bank employs, among other methodologies, the RORAC (Risk-Adjusted Return on Capital) approach for analysis and pricing in its decision-making process concerning operations and business activities. Risk monitoring and control In the retail banking segment for individual customers, clients are systematically assessed through a daily credit scoring process. This process enables the reassessment of credit exposure, allowing for increases in exposure for clients exhibiting good credit quality. In the event of detecting a deterioration in risk level, it automatically triggers actions for credit risk containment and the implementation of preventive measures. In instances of individualized management, the preemptive detection of credit quality deterioration within an operation falls under the joint responsibility of the commercial manager and the risk analyst. Furthermore, risk monitoring is conducted through a continuous observation process, aimed at the early identification of incidents that may occur in the evolution of operations, clients, and their environment. This monitoring may lead to the client's classification under SCAN (a system designed to differentiate management levels and dictate the appropriate actions on a case-by-case basis). Risk control function The control function is executed by assessing risks from various complementary perspectives, with the main pillars being control by location, business area, management model, product, and process. This approach facilitates the identification of specific situations necessitating decision-making. The objective is to gain a comprehensive understanding of the Bank's loan portfolio across all stages of the credit cycle, with a degree of detail enabling the evaluation of the current risk situation and potential changes. Shifts in the Bank's exposure to credit risk are continuously and systematically monitored. The effects of these changes on future exogenous situations, as well as those stemming from strategic decisions, are assessed with the aim of implementing measures that restore the loan portfolio's profile and value back to the parameters set by the Executive Committee. b.5) Credit Recovery Operational strategies and channels are determined based on the number of days past due and the respective amounts, resulting in a Responsibilities Map and always prioritizing, as the primary option, the customer's recovery. Behavioral scoring tools are utilized to assess the collection performance of specific groups, aiming to reduce costs and enhance recovery efforts. These models are designed to estimate the likelihood of customer default by optimizing collection strategies, so that customers with a lower probability of recovery are targeted with timely interventions. In instances where there is a higher likelihood of repayment, the emphasis is placed on maintaining a healthy relationship with customers. All customers facing significantly overdue payments or those with restructured loans are subjected to internal restrictions. Clients with higher volumes at Risk are assigned a portfolio-based recovery model, with commercial oversight and a recovery specialist. b.6) Credit risk from other perspectives Certain areas and/or specific perspectives on credit risk warrant the attention of specialists, in addition to the management of overall risk. Concentration risk Concentration risk is a critical factor in credit risk management. The Bank continuously monitors the concentration of credit risk within its portfolios, by economic sector, geographical location/country, customer groups, and product types. The Risk Committee establishes risk policies and assesses the necessary exposure limits for the effective management of credit risk concentration within the portfolio. From a sector-wise perspective, the distribution of the corporate client portfolio is appropriately diversified. The Risk Executive Vice Presidency at the Bank works in conjunction with the Strategic Finance Executive Vice Presidency in the management of loan portfolios. This involves reducing the concentration of exposures through various techniques, including maintaining guarantees to mitigate corporate risk, deploying derivatives for hedging purposes, and executing securitization transactions to optimize the portfolio's overall risk/return ratio. Credit risk from financial market operations This topic encompasses the credit risk associated with treasury operations conducted with clients, particularly credit institutions. These operations are carried out through financing products in the money market involving various financial institutions and by employing instruments held for the purpose of serving clients. Risk management is conducted with the support of an integrated real-time system, enabling the Bank to ascertain, at any moment, the unused exposure limit with respect to any counterparty, any product, and any maturity across all units of the Bank. Credit risk is measured at its current fair value and its potential value (the value of exposure, considering future shifts in relevant market factors). Consequently, the Equivalent Credit Risk (ECR) is defined as the sum of the net replacement value plus the future maximum potential value of the contracts. Social and Environmental Risk The Social and Environmental Responsibility Policy (PRSA) of Banco Santander, pursuant to CMN Resolution No. 4.945/2021 and Febraban's SARB Regulation No. 14, sets out guidelines and consolidates specific policies for social and environmental practices in its business operations and in its engagement with stakeholders. These practices encompass the management of social and environmental risks, impacts, and opportunities, focusing on areas such as the adequacy in the granting and use of loans, supplier management, and the assessment of social and environmental risk, which entails the evaluation of the social and environmental practices of Wholesale and Companies 3 clients (a segment for business customers within Retail), who have credit limits or credit risks exceeding R$ 5 million and are part of the 14 sectors flagged for social and environmental scrutiny. In this context, social and environmental risk is assessed with the aim of mitigating operational, capital, credit, and reputational risks. Since 2009, Santander has been a signatory to the Equator Principles, applying this framework to minimize social and environmental risks in the financing of large-scale projects. The mitigation of social and environmental risks in the financing of large projects is conducted through analyses adhering to the Equator Principles, a set of social and environmental criteria referenced in the International Finance Corporation (IFC) Performance Standards on Environmental and Social Sustainability and the World Bank Group's Environmental, Health, and Safety Guidelines. The commitments undertaken in the PRSA are detailed in other Bank policies, including the Anti-Corruption Policy, Supplier Relationship and Approval Policies, and the Social and Environmental Risk Policy, in addition to the Private Social Investment Policy, which is intended to guide the strategy in this field and establish guidelines for social programs that reinforce this strategy. b.7) Credit Management - Main changes The trends observed in 2023 were consistent with those of 2022, during which we observed a challenging economic environment. The Bank succeeded in maintaining the high quality of its business, evidenced by an improvement in the non-performing loan ratio, primarily due to the enhanced quality observed in the new vintages, coupled with the write-off of older vintages. As of December 2023, this ratio stood at 7.23% compared to 7.5% in December 31, 2022 and 5.5% in December 31, 2021. Below is a table illustrating the evolution of the main credit indicators. <table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--ScheduleOfMainIndicatorsOfCreditTableTextBlock_zPddSp1MfaKg" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk management (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of evolution of the main credit indicators</td> <td style="white-space: nowrap"> </td> <td id="xdx_49E_20231231_zK5jqE8R9Ac4" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_49E_20221231_zsw9gU3fEiy2" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_497_20211231_zZt9EPVHCVvc" style="white-space: nowrap; text-align: center"> </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">2023</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></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td></tr> <tr id="xdx_40B_ecustom--CreditRiskExposureCustomersThousandOfReais_iI_pn3n3_zFKPSOaDRLQe" 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">719,880,991 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">664,537,247 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">621,091,057 </td></tr> <tr id="xdx_403_ecustom--CreditRiskExposureLoansAndAdvancesToCustomersGrossNote9_iI_pn3n3_z2DwYcobfaql" 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">551,536,203 </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></tr> <tr id="xdx_401_ecustom--CreditRiskExposureContingentLiabilitiesGuaranteesAndOtherSuretiesNote44A_iI_pn3n3_zhgCmqytArK9" 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">65,671,261 </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">53,420,355 </td></tr> <tr id="xdx_402_ecustom--PrivateSecurities_iI_pn3n3_zJRZs26px2Tf" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap"> Private 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">102,673,488 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">82,503,000 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">74,316,000 </td></tr> <tr id="xdx_407_ecustom--NonperformingLoansRatio_iI_pip0_dp_zO7dfsGxdgQ8" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Non-performing loans ratio (%)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">7.23%</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></tr> <tr id="xdx_404_ecustom--ImpairmentCoverageRatio_iI_pip0_dp_zImvmadmisUc" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Impairment coverage ratio (%)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">88.13%</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></tr> <tr id="xdx_400_ecustom--SpecificCreditLossProvisionsNetOfRawoThousandOfReais_iI_pn3n3_zObnUyRKAYBl" 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)</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">35,152,998 </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></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td colspan="5" 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; width: 20%">(*) </td> <td style="white-space: nowrap; width: 20%">RAWO = Recoveries of Assets Derecognized.</td> <td style="white-space: nowrap; width: 6%"> </td> <td style="white-space: nowrap; width: 18%"> </td> <td style="white-space: nowrap; width: 18%"> </td> <td style="white-space: nowrap; width: 18%"> </td></tr> </table> The Bank incorporates forward-looking information in both its assessment of whether the credit risk of a financial instrument has substantially increased since its initial recognition and in its measurement of expected loan losses. Drawing on guidance from its internal committees and economic experts, and taking into account a range of actual and forecasted external information, the Bank develops a base scenario as well as other possible scenarios. This process involves projecting two or more additional economic scenarios and assessing the respective probabilities of each outcome. External information includes economic data and forecasts published by government agencies, monetary authorities, and selected analysts from the private sector and academia. The base case represents the most probable outcome and aligns with the information the Bank uses for other purposes, including strategic planning and budget formulation. The alternative scenarios depict outcomes that are either more optimistic or more pessimistic. Periodically, the Bank conducts stress tests on more extreme shocks to refine its assessment of these alternative scenarios. c) Market Risk Market risk represents exposure to risk factors such as interest rates, exchange rates, commodity prices, stock market prices, and other financial instruments, contingent upon the product type, transaction volume, duration, contractual terms, and underlying volatility. The Bank operates in accordance with global policies, framed within its risk tolerance perspective and aligned with its objectives in Brazil and internationally. To achieve this, it has developed its own Risk Management model, adhering to the following principles: <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">•</td><td style="width: 5pt"></td><td style="text-align: justify">Functional independence;</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">•</td><td style="width: 5pt"></td><td style="text-align: justify">Executive capability sustained by knowledge and close customer relationships;</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">•</td><td style="width: 5pt"></td><td style="text-align: justify">Global reach of the function (diverse risk types);</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">•</td><td style="width: 5pt"></td><td style="text-align: justify">Collective decision-making that evaluates all possible scenarios without compromising outcomes with individual decisions, including the Executive Risk Committee for Brazil, which establishes limits and approves operations, and the Executive Committee for Assets and Liabilities, responsible for the management of capital and structural risks, encompassing country risk, liquidity, and interest rates;</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">•</td><td style="width: 5pt"></td><td style="text-align: justify">Management and optimization of the risk/return equation; and</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">•</td><td style="width: 5pt"></td><td style="text-align: justify">Risk management methodologies, such as Value At Risk - VaR (historical simulation over 521 days, with a confidence level of 99% and a one-day time horizon), scenarios, sensitivity of net interest income, sensitivity of fair value of equity, and contingency planning.</td> </tr></table> The Market Risk structure is part of the Risk Vice Presidency, an independent unit that implements risk policies in accordance with the directives from the Board of Directors and the Risk Division of the Santander Group Spain. c.1) Activities subject to market risk The measurement, control, and monitoring of market risk encompass all operations where asset risk is assumed. This risk arises from fluctuations in risk factors - including interest rates, exchange rates, equities, commodity prices, and the volatility of these factors - as well as from solvency and liquidity risks associated with the various products and markets in which the Bank operates. The activities are segmented by type of risk, as follows: <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">I.</td><td style="width: 5pt"></td><td style="text-align: justify">Financial intermediation: this item encompasses financial services provided to clients, financial intermediation operations and positioning, particularly in fixed-income securities, foreign exchange, and equities.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">II.</td><td style="width: 5pt"></td><td style="text-align: justify">Balance sheet management: the objective of balance sheet risk management is to stabilize the net interest income of the commercial area and the economic value of the Bank, so as to maintain adequate liquidity and solvency levels. Risk is assessed based on the balance sheet's exposure to interest rate movements and liquidity levels.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">III.</td><td style="width: 5pt"></td><td style="text-align: justify">Structural Risks:</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">•</td><td style="width: 5pt"></td><td style="text-align: justify">Structural foreign exchange risk/earnings hedge: exchange rate risk arising from the currency in which investments in consolidated and non-consolidated entities are made (structural exchange rate). This item also includes positions taken to hedge against the foreign exchange risk in future earnings generated in currencies other than the Brazilian Real (earnings hedge).</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">•</td><td style="width: 5pt"></td><td style="text-align: justify">Structural equity risk: this item includes equity interests in both financial and non-financial and non-consolidated entities that may present an equity risk.</td> </tr></table> The Financial Management area is responsible for centrally managing balance sheet and structural risks by applying standardized methodologies tailored to the specific conditions of each market in which the Bank operates. In the Convertible Currencies segment, Financial Management directly oversees the risks at the Headquarters and coordinates the risk management of other units operating in these currencies. Decisions impacting the management of these risks are made by the ALCO (Asset Liability Committee) in the respective countries. The purpose of the Financial Management area is to ensure the stability and recurring nature of both the net interest margin arising from commercial activities and the Bank's economic value, while maintaining adequate levels of solvency and liquidity. Each of these activities is measured and analyzed using various tools to accurately reflect their risk profiles as precisely as possible. Interest Rate Risk The table below consolidates, by product, the cash flows from operations within our group of companies that earn interest income. These operations are reported at their book balance as of the closing dates for the years 2023, 2022, and 2021. It is not associated with the management of risks related to changes in interest rates or the mismatching of indices, which is conducted through the monitoring of market metrics. However, it facilitates the assessment of concentrations of maturities and potential risks. Below this, the balances of the same products are presented at their redemption value at maturity, with the exception of the line concerning receivables and liabilities from derivative contracts. <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--ScheduleOfPositionOfAccountsSubjectToInterestRateRiskTableTextBlock_zPet3lc9eDi" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk management (Details 3)"> <tr style="vertical-align: bottom"> <td colspan="2">Schedule of position of accounts subject to interest rate risk</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"> </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 colspan="2" style="border-top: red 1pt solid; text-align: right">2023</td></tr> <tr style="vertical-align: bottom"> <td colspan="3">Position of accounts subject to interest rate risk</td> <td> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right">In millions of Reais</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; width: 1%"> </td> <td style="border-bottom: black 1pt solid; width: 29%"> </td> <td style="border-bottom: black 1pt solid; width: 12%; text-align: right">0 to 30 days</td> <td style="border-bottom: black 1pt solid; width: 12%; text-align: right">31 to 180 days</td> <td style="border-bottom: black 1pt solid; width: 12%; text-align: right">181 to 365 days</td> <td style="border-bottom: black 1pt solid; width: 12%; text-align: right">1 to 5 years</td> <td style="border-bottom: black 1pt solid; width: 12%; text-align: right">Above 5 years</td> <td style="border-bottom: black 1pt solid; width: 10%; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2">Remunerated Assets:</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </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; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_z112dxOCYzp" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in income">1,591 </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome_iI_pn6n6_c20231231_zy72NUsgnGcl" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in income">1,591 </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; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_zKu7XWtowZB8" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Income debt instruments">1,591 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20231231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Income debt instruments">1,591 </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 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zVwrtgQjMA27" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">17,088 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20231231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">5,722 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20231231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">7,003 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20231231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">45,863 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">30,323 </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20231231_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">105,999 </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_987_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zm0R54cCODH5" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">8,822 </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_z3oVSQRwhAs2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">1,425 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_zEPGf0w0wwYc" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">4,940 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_zGN7kcYCtRA1" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">35,164 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">26,137 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20231231_zs6GUs4EM7Sa" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">76,488 </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_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zURks7clQaEa" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">22 </td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20231231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">1 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20231231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">3 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20231231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">17 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">- </td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20231231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">43 </td></tr> <tr> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: top; width: 29%; padding-left: 13.75pt">Derivatives</td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_z0BoS9qzTR29" style="border-bottom: Black 1pt solid; vertical-align: bottom; width: 12%; text-align: right" title="Profit or loss derivatives">8,244 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20231231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: Black 1pt solid; vertical-align: bottom; width: 12%; text-align: right" title="Profit or loss derivatives">4,296 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20231231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: Black 1pt solid; vertical-align: bottom; width: 12%; text-align: right" title="Profit or loss derivatives">2,060 </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20231231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: Black 1pt solid; vertical-align: bottom; width: 12%; text-align: right" title="Profit or loss derivatives">10,682 </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: Black 1pt solid; vertical-align: bottom; width: 12%; text-align: right" title="Profit or loss derivatives">4,186 </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20231231_pn6n6" style="border-bottom: Black 1pt solid; vertical-align: bottom; width: 10%; text-align: right" title="Profit or loss derivatives">29,468 </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 style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_zHUXhuy0ebgh" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets not intended for trading Mandatory measured at the fair value of the result">183 </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_c20231231_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets not intended for trading Mandatory measured at the fair value of the result">183 </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 style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultDebitInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_zixygwW5N9g8" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Fair value of the result debt instruments">183 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultDebitInstruments_c20231231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Fair value of the result debt instruments">183 </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_985_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zURWyDnZs2a9" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">1,237 </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20231231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">4,360 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20231231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">2,684 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20231231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">44,722 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">10,994 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20231231_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">63,997 </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_986_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zSAckrpWpJjh" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">1,237 </td> <td id="xdx_980_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_c20231231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">4,360 </td> <td id="xdx_989_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_c20231231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">2,684 </td> <td id="xdx_986_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_c20231231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">44,722 </td> <td id="xdx_98D_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">10,994 </td> <td id="xdx_98D_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_c20231231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">63,997 </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_98C_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zLOsRnrEPCw9" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">135,427 </td> <td id="xdx_98E_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20231231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">105,253 </td> <td id="xdx_98F_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20231231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">86,314 </td> <td id="xdx_98A_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_zbB7fyrZkuOf" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">220,663 </td> <td id="xdx_98B_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">84,800 </td> <td id="xdx_98B_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20231231_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">632,457 </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 stitutions </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_z6M8pEG9dVX9" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and Other Amounts with Credit stitutions">86,391 </td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20231231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and Other Amounts with Credit stitutions">1,394 </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20231231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and Other Amounts with Credit stitutions">3,496 </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20231231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and Other Amounts with Credit stitutions">2,978 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and Other Amounts with Credit stitutions">- </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20231231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and Other Amounts with Credit stitutions">94,259 </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_988_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zTyHbhKno1X1" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and advances to customers">37,176 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20231231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and advances to customers">96,038 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20231231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and advances to customers">68,597 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20231231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and advances to customers">183,156 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and advances to customers">73,832 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20231231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and advances to customers">458,799 </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--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zrnMzv6qWY31" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">11,860 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20231231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">7,821 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20231231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">14,221 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20231231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">34,529 </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">10,968 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20231231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">79,399 </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_986_ecustom--InterestearningAssetsTotal_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zQvMvmUIGuAk" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">153,752 </td> <td id="xdx_989_ecustom--InterestearningAssetsTotal_c20231231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">115,335 </td> <td id="xdx_980_ecustom--InterestearningAssetsTotal_c20231231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">96,001 </td> <td id="xdx_98F_ecustom--InterestearningAssetsTotal_c20231231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">311,248 </td> <td id="xdx_98E_ecustom--InterestearningAssetsTotal_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">127,891 </td> <td id="xdx_989_ecustom--InterestearningAssetsTotal_c20231231_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">804,227 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td colspan="2">Remunerated Liabilities:</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 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_98D_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zkZI2MZsBEQh" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">30,627 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20231231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">4,972 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20231231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">1,779 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20231231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">9,467 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">4,101 </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20231231_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">50,947 </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_981_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zIhU4ZiUk2Wf" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Fair value in income held for trading derivatives">6,863 </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20231231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Fair value in income held for trading derivatives">4,972 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20231231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Fair value in income held for trading derivatives">1,779 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20231231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Fair value in income held for trading derivatives">9,467 </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_zDETDrvnLXk5" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Fair value in income held for trading derivatives">4,101 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20231231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Fair value in income held for trading derivatives">27,183 </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_980_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zEUlYB5utUtl" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Short Positions">23,764 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20231231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Short Positions">- </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20231231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Short Positions">- </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20231231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Short Positions">- </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_zYMUZdZlXQs2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Short Positions">- </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_iI_pn6n6_c20231231_zn4efX9W3yCb" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Short Positions">23,764 </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_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zHD5xJAL5Sil" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">212,885 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20231231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">139,140 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20231231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">130,337 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_zqSMQFtHpJti" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">221,561 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_z7jjajXZtHd" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">28,280 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_iI_pn6n6_c20231231_zhDtJxYXvOtb" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">732,203 </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_988_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zqO0Jlqcmf21" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">7,189 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_zy4z8v5Nlpo" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">36,767 </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_zxhxyU6nk2mj" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">32,650 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20231231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">10,595 </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">7,380 </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20231231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">94,580 </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_98E_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zNrxZxdG3Fy1" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Customer deposits">197,507 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20231231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Customer deposits">70,908 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20231231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Customer deposits">80,260 </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20231231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Customer deposits">151,046 </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Customer deposits">53 </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20231231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Customer deposits">499,774 </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_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zgm6WHcOZes2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Bonds and securities">8,189 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20231231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Bonds and securities">31,465 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20231231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Bonds and securities">17,427 </td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20231231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Bonds and securities">59,920 </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Bonds and securities">4,360 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20231231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Bonds and securities">121,361 </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_980_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zPUqLVYuXRdd" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Debt Instruments Eligible to Capital">- </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20231231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Debt Instruments Eligible to Capital">- </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20231231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Debt Instruments Eligible to Capital">- </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20231231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Debt Instruments Eligible to Capital">- </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Debt Instruments Eligible to Capital">16,488 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20231231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Debt Instruments Eligible to Capital">16,488 </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--InterestbearingLiabilitiesTotal_c20231231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Total">243,512 </td> <td id="xdx_988_ecustom--InterestbearingLiabilitiesTotal_c20231231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Total">144,113 </td> <td id="xdx_98C_ecustom--InterestbearingLiabilitiesTotal_c20231231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Total">132,116 </td> <td id="xdx_988_ecustom--InterestbearingLiabilitiesTotal_c20231231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Total">231,028 </td> <td id="xdx_986_ecustom--InterestbearingLiabilitiesTotal_c20231231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Total">32,381 </td> <td id="xdx_984_ecustom--InterestbearingLiabilitiesTotal_c20231231_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Total">783,150 </td></tr> <tr style="vertical-align: bottom"> <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"> </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 colspan="2" style="border-top: red 1pt solid; text-align: right">2022</td></tr> <tr style="vertical-align: bottom"> <td colspan="3">Position of accounts subject to interest rate risk</td> <td> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right">In millions of Reais</td></tr> <tr style="vertical-align: bottom"> <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">0 to 30 days</td> <td style="border-bottom: black 1pt solid; text-align: right">31 to 180 days</td> <td style="border-bottom: black 1pt solid; text-align: right">181 to 365 days</td> <td style="border-bottom: black 1pt solid; text-align: right">1 to 5 years</td> <td style="border-bottom: black 1pt solid; text-align: right">Above 5 years</td> <td style="border-bottom: black 1pt solid; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2">Remunerated Assets:</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </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; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td style="border-bottom: black 1pt solid; text-align: right">- </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_zapF5Rhwcq57" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in income">3,957 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome_c20221231_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in income">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; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Income debt instruments">3,957 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20221231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Income debt instruments">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 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">5,032 </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">5,565 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20221231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">3,054 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">26,272 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">25,998 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_c20221231_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">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; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">311 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">3,909 </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">2,159 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">16,270 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">22,222 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_c20221231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">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; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">19 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">2 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20221231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">3 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">25 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">- </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_c20221231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">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; vertical-align: bottom; text-align: right" title="Profit or loss derivatives">4,702 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss derivatives">1,654 </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20221231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss derivatives">892 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss derivatives">9,977 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss derivatives">3,776 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20221231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss derivatives">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; text-align: right" title="Financial assets measured at fair value in other comprehensive income">37,965 </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">4,045 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20221231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">1,579 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">39,131 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">22,466 </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_c20221231_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">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; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">37,965 </td> <td id="xdx_983_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">4,045 </td> <td id="xdx_987_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">1,579 </td> <td id="xdx_987_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">39,131 </td> <td id="xdx_981_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">22,466 </td> <td id="xdx_98C_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments_c20221231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">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; text-align: right" title="Financial Assets Measured at Amortized Cost">137,112 </td> <td id="xdx_98F_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">145,444 </td> <td id="xdx_98E_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20221231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">91,631 </td> <td id="xdx_98D_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">201,562 </td> <td id="xdx_98A_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">113,717 </td> <td id="xdx_988_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20221231_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">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 stitutions </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and Other Amounts with Credit stitutions">77,825 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and Other Amounts with Credit stitutions">900 </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20221231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and Other Amounts with Credit stitutions">1,878 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and Other Amounts with Credit stitutions">1,989 </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20221231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and Other Amounts with Credit stitutions">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; vertical-align: bottom; text-align: right" title="Loans and advances to customers">56,937 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and advances to customers">138,981 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20221231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and advances to customers">82,676 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and advances to customers">171,664 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and advances to customers">96,884 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20221231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and advances to customers">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; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">2,350 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">5,563 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">7,077 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">27,909 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">16,833 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20221231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">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; text-align: right" title="Amortized cost total">180,109 </td> <td id="xdx_98A_ecustom--InterestearningAssetsTotal_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">155,054 </td> <td id="xdx_98E_ecustom--InterestearningAssetsTotal_c20221231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">96,264 </td> <td id="xdx_98E_ecustom--InterestearningAssetsTotal_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">266,965 </td> <td id="xdx_987_ecustom--InterestearningAssetsTotal_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_zDCnuI1oFrMc" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">166,138 </td> <td id="xdx_988_ecustom--InterestearningAssetsTotal_c20221231_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">864,530 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2">Remunerated Liabilities:</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </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"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="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-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">21,891 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">1,444 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20221231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">1,552 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">8,425 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">3,417 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20221231_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">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; vertical-align: bottom; text-align: right" title="Fair value in income held for trading derivatives">4,892 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Fair value in income held for trading derivatives">1,444 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20221231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Fair value in income held for trading derivatives">1,552 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Fair value in income held for trading derivatives">8,425 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Fair value in income held for trading derivatives">3,417 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20221231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Fair value in income held for trading derivatives">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; vertical-align: bottom; text-align: right" title="Short Positions">16,999 </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20221231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Short Positions">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; text-align: right" title="Financial liabilities at amortized cost">280,644 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">115,169 </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20221231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">116,122 </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_z6XPTGcCIi85" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">183,013 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">31,518 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20221231_pn6n6" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">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; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">22,451 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">40,711 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20221231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">18,007 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">8,710 </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">7,903 </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20221231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">97,782 </td></tr> <tr> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: top; width: 29%; 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; width: 12%; text-align: right" title="Customer deposits">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; width: 12%; text-align: right" title="Customer deposits">48,217 </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20221231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 12%; text-align: right" title="Customer deposits">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; width: 12%; text-align: right" title="Customer deposits">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; width: 12%; text-align: right" title="Customer deposits">26 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20221231_pn6n6" style="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; width: 10%; text-align: right" title="Customer deposits">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_983_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zyeQRa2X8Ddi" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Bonds and securities">5,572 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_ziZRqwKTaya9" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Bonds and securities">26,241 </td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_zkI5sugclup2" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Bonds and securities">22,246 </td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_zjJ7HClX10j8" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Bonds and securities">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" title="Bonds and securities">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" title="Bonds and securities">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 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_983_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_ztVQ7ulV3Zqa" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Debt Instruments Eligible to Capital">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" title="Debt Instruments Eligible to Capital">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" title="Total">302,535 </td> <td id="xdx_982_ecustom--InterestbearingLiabilitiesTotal_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_zzpNXdWTBBV9" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">116,613 </td> <td id="xdx_98B_ecustom--InterestbearingLiabilitiesTotal_c20221231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">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" title="Total">191,438 </td> <td id="xdx_983_ecustom--InterestbearingLiabilitiesTotal_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_z9y3WWAj0KSj" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">34,935 </td> <td id="xdx_985_ecustom--InterestbearingLiabilitiesTotal_c20221231_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">763,195 </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: 29%"> </td> <td style="width: 12%"> </td> <td style="width: 12%"> </td> <td style="width: 12%"> </td> <td style="width: 12%"> </td> <td style="width: 12%"> </td> <td style="width: 10%"> </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 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">2021</td></tr> <tr style="vertical-align: bottom"> <td colspan="3">Position of accounts subject to interest rate risk</td> <td> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right">In millions of Reais</td></tr> <tr style="vertical-align: bottom"> <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">0 to 30 days</td> <td style="border-bottom: black 1pt solid; text-align: right">31 to 180 days</td> <td style="border-bottom: black 1pt solid; text-align: right">181 to 365 days</td> <td style="border-bottom: black 1pt solid; text-align: right">1 to 5 years</td> <td style="border-bottom: black 1pt solid; text-align: right">Above 5 years</td> <td style="border-bottom: black 1pt solid; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2">Interest-earning assets:</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </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_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zgJ733c0dD04" style="border-bottom: black 1pt solid; text-align: right">- </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">- </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome_c20211231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">- </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">- </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">3,122 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome_c20211231_pn6n6" style="border-bottom: black 1pt solid; 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-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt instruments</td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zL7kSgAE3BF7" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">3,122 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_iI_pn6n6_c20211231_zYD0AqxxsAFd" style="border-bottom: black 1pt solid; 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">Other Financial Assets At Fair Value Through Profit Or Loss</td> <td id="xdx_98D_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLoss_iIP3custom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_z1AHjOVd1jd" style="border-bottom: black 1pt solid; text-align: right" title="Other financial assets at fair value through profit or loss">5,573 </td> <td id="xdx_986_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLoss_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">4,197 </td> <td id="xdx_98F_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLoss_c20211231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">5,031 </td> <td id="xdx_98F_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLoss_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">16,365 </td> <td id="xdx_983_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLoss_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">8,023 </td> <td id="xdx_985_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLoss_iI_pn6n6_c20211231_zqlY5eTUcvQ3" style="border-bottom: black 1pt solid; text-align: right" title="Other financial assets at fair value through profit or loss">39,189 </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--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments_iIP3custom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLoss_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zTOXBZzYX6H5" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Other financial assets at fair value through profit or loss, Debt instruments">355 </td> <td id="xdx_989_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">850 </td> <td id="xdx_984_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">2,261 </td> <td id="xdx_980_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">8,786 </td> <td id="xdx_98A_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">5,539 </td> <td id="xdx_98F_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments_iI_pn6n6_c20211231_z0ck9qKTuuI6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Other financial assets at fair value through profit or loss, Debt instruments">17,791 </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--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossEquityInstruments_iIP3custom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zFK4JKj7in3a" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Other financial assets at fair value through profit or loss, Equity instruments">21 </td> <td id="xdx_988_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossEquityInstruments_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">1 </td> <td id="xdx_981_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossEquityInstruments_c20211231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">8 </td> <td id="xdx_981_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossEquityInstruments_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">11 </td> <td id="xdx_98D_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossEquityInstruments_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">3 </td> <td id="xdx_985_ecustom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossEquityInstruments_iI_pn6n6_c20211231_zouZIe6zoX85" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Other financial assets at fair value through profit or loss, Equity instruments">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_986_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivative_iIP3custom--InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossEquityInstruments_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zGWd10ztwBol" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Other financial assets at fair value through profit or loss, Derivatives">5,197 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">3,346 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_c20211231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; 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; 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; vertical-align: bottom; text-align: right">2,481 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_iI_pn6n6_c20211231_z8CBSLrE11ff" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Other financial assets at fair value through profit or loss, Derivatives">21,353 </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_98F_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zD0P6Br9Dzsb" style="border-bottom: black 1pt solid; text-align: right">54,012 </td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">1,007 </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_c20211231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">4,690 </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">50,092 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">15,833 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_c20211231_pn6n6" style="border-bottom: black 1pt solid; text-align: right">125,635 </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_98D_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultDebitInstruments_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">54,012 </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultDebitInstruments_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">1,007 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultDebitInstruments_c20211231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">4,690 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultDebitInstruments_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">50,092 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultDebitInstruments_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">15,833 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultDebitInstruments_c20211231_pn6n6" style="border-bottom: black 1pt solid; text-align: right">125,634 </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_985_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zFIa3vHPzxn1" style="border-bottom: black 1pt solid; text-align: right">109,330 </td> <td id="xdx_980_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">98,848 </td> <td id="xdx_98D_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20211231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">78,187 </td> <td id="xdx_98C_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">172,736 </td> <td id="xdx_989_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">78,053 </td> <td id="xdx_989_ecustom--InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost_c20211231_pn6n6" style="border-bottom: black 1pt solid; text-align: right">537,155 </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_98A_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zXEp7T5xcuX7" style="border-bottom: black 1pt solid; text-align: right">73,290 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">1,464 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20211231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">2,041 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">2,313 </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">- </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_c20211231_pn6n6" style="border-bottom: black 1pt solid; text-align: right">79,108 </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_98D_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">34,989 </td> <td id="xdx_98C_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">94,872 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20211231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">55,118 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">150,204 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">76,554 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_c20211231_pn6n6" style="border-bottom: black 1pt solid; text-align: right">411,737 </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_98A_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">1,051 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">2,512 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">21,028 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">20,219 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">1,499 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_c20211231_pn6n6" style="border-bottom: black 1pt solid; text-align: right">46,309 </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; text-align: right">168,915 </td> <td id="xdx_98B_ecustom--InterestearningAssetsTotal_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">104,052 </td> <td id="xdx_98F_ecustom--InterestearningAssetsTotal_c20211231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">87,908 </td> <td id="xdx_98D_ecustom--InterestearningAssetsTotal_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">239,193 </td> <td id="xdx_983_ecustom--InterestearningAssetsTotal_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">105,032 </td> <td id="xdx_98B_ecustom--InterestearningAssetsTotal_c20211231_pn6n6" style="border-bottom: black 1pt solid; text-align: right">705,102 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2">Interest-bearing liabilities:</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </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_982_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zirihPSc7bx" style="border-bottom: black 1pt solid; vertical-align: bottom; 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; vertical-align: bottom; text-align: right">2,564 </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20211231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; 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; vertical-align: bottom; 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; vertical-align: bottom; text-align: right">2,703 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_c20211231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">37,609 </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_98C_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; 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; vertical-align: bottom; text-align: right">2,564 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_c20211231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; 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; 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; vertical-align: bottom; text-align: right">2,703 </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_iI_pn6n6_c20211231_z67GAKFNtIRc" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">24,828 </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_983_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">12,781 </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20211231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98F_ecustom--InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_iI_pn6n6_c20211231_zgru7IYv2LAd" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">12,781 </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_98B_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">289,743 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">106,358 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20211231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">102,585 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">165,145 </td> <td id="xdx_980_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">25,366 </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost_c20211231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">689,197 </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_98C_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">33,714 </td> <td id="xdx_983_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">46,465 </td> <td id="xdx_989_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20211231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">25,626 </td> <td id="xdx_981_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">10,610 </td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">2,742 </td> <td id="xdx_98D_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_c20211231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">119,157 </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_988_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">252,070 </td> <td id="xdx_988_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">48,364 </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20211231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">67,467 </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">105,690 </td> <td id="xdx_987_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">23 </td> <td id="xdx_986_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits_c20211231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">473,614 </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_986_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">3,959 </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">11,529 </td> <td id="xdx_985_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20211231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">9,492 </td> <td id="xdx_98A_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">48,845 </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">3,097 </td> <td id="xdx_984_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_c20211231_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">76,922 </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_98D_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_982_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20211231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98E_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; 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; vertical-align: bottom; text-align: right">19,504 </td> <td id="xdx_98B_ecustom--InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_c20211231_pn6n6" style="border-bottom: black 1pt solid; 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_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Range0To30DaysMember_zANBICJPKLf6" style="border-bottom: black 1pt solid; text-align: right">308,698 </td> <td id="xdx_98A_ecustom--InterestbearingLiabilitiesTotal_c20211231__ifrs-full--RangeAxis__custom--Range31to180DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">108,922 </td> <td id="xdx_98A_ecustom--InterestbearingLiabilitiesTotal_c20211231__ifrs-full--RangeAxis__custom--Ranges181to365DaysMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">104,776 </td> <td id="xdx_98A_ecustom--InterestbearingLiabilitiesTotal_c20211231__ifrs-full--RangeAxis__custom--OneToFiveyearsMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">176,341 </td> <td id="xdx_980_ecustom--InterestbearingLiabilitiesTotal_c20211231__ifrs-full--RangeAxis__custom--TopOfTimeIntervalMember_pn6n6" style="border-bottom: black 1pt solid; text-align: right">28,069 </td> <td id="xdx_986_ecustom--InterestbearingLiabilitiesTotal_c20211231_pn6n6" style="border-bottom: black 1pt solid; text-align: right">726,806 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2">Currency Risk</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--ScheduleOfPositionOfAccountsSubjectToCurrencyRiskTableTextBlock_zbnl1ZfxGJc8" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk management (Details 4)"> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt; width: 30%">Schedule of position of accounts subject to currency risk</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; width: 12%"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; width: 12%"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right; width: 12%"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right; width: 12%"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right; width: 12%"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right; width: 10%"> </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 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">2023</td></tr> <tr style="vertical-align: bottom"> <td colspan="2">Position of accounts subject to currency risk</td> <td> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right">In millions of Reais</td></tr> <tr style="vertical-align: bottom"> <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 style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td>Asset:</td> <td> </td> <td> </td> <td style="text-align: right">Dollar</td> <td style="text-align: right">Euro</td> <td style="text-align: right">Others</td> <td style="text-align: right">Total</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: top"> Cash/Applications/Debt Instruments</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td id="xdx_984_ecustom--CurrencyRiskCashapplicationsdebtInstruments_iI_pn6n6_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_zOmp3GifOXMl" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Cash/Applications/Debt Instruments">214,500 </td> <td id="xdx_980_ecustom--CurrencyRiskCashapplicationsdebtInstruments_iI_pn6n6_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_zcc51Y48o2xc" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Cash/Applications/Debt Instruments">1,043 </td> <td id="xdx_987_ecustom--CurrencyRiskCashapplicationsdebtInstruments_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Cash/Applications/Debt Instruments">3,794 </td> <td id="xdx_98F_ecustom--CurrencyRiskCashapplicationsdebtInstruments_iI_pn6n6_c20231231_zGFWVyxzKx22" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Cash/Applications/Debt Instruments">219,337 </td></tr> <tr> <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_iI_pn6n6_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_zezs8oplN3Rf" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and advances to customers">3,699 </td> <td id="xdx_981_ecustom--CurrencyRiskLoansAndAdvancesToCustomers_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and advances to customers">2,585 </td> <td id="xdx_982_ecustom--CurrencyRiskLoansAndAdvancesToCustomers_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and advances to customers">90 </td> <td id="xdx_989_ecustom--CurrencyRiskLoansAndAdvancesToCustomers_iI_pn6n6_c20231231_zM3ORAWYLuc9" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and advances to customers">6,374 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Derivatives</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td id="xdx_988_ecustom--CurrencyRiskAssetDerivatives_iI_pn6n6_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_z1i3yOC4Vx2c" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Derivatives">267,585 </td> <td id="xdx_980_ecustom--CurrencyRiskAssetDerivatives_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Derivatives">11,024 </td> <td id="xdx_98B_ecustom--CurrencyRiskAssetDerivatives_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Derivatives">9,002 </td> <td id="xdx_98E_ecustom--CurrencyRiskAssetDerivatives_iI_pn6n6_c20231231_zaTrhFDHw1t5" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Derivatives">287,611 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Others</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td id="xdx_985_ecustom--CurrencyRiskAssetOthers_iI_pn6n6_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_zGSd182hspQ1" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Others">3,687 </td> <td id="xdx_982_ecustom--CurrencyRiskAssetOthers_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Others">- </td> <td id="xdx_985_ecustom--CurrencyRiskAssetOthers_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Others">- </td> <td id="xdx_988_ecustom--CurrencyRiskAssetOthers_iI_pn6n6_c20231231_zMaZ5bLlv48l" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Others">3,687 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Total</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td id="xdx_985_ecustom--CurrencyRiskAssetTotal_iI_pn6n6_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_z8iVuPwNwUN1" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Total">489,470 </td> <td id="xdx_988_ecustom--CurrencyRiskAssetTotal_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Total">14,652 </td> <td id="xdx_983_ecustom--CurrencyRiskAssetTotal_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Total">12,887 </td> <td id="xdx_98A_ecustom--CurrencyRiskAssetTotal_iI_pn6n6_c20231231_zAZjHPlXEgPf" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Total">517,009 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td>Liabilities:</td> <td> </td> <td> </td> <td style="text-align: right">Dólar</td> <td style="text-align: right">Euro</td> <td style="text-align: right">Others</td> <td style="text-align: right">Total</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td></tr> <tr> <td colspan="2" style="border-bottom: black 1pt solid; vertical-align: top"> Funding in foreign currency</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td id="xdx_98A_ecustom--CurrencyRiskFundingInForeignCurrency_iI_pn6n6_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_zheeKPLv7vm4" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Funding in foreign currency">154,096 </td> <td id="xdx_984_ecustom--CurrencyRiskFundingInForeignCurrency_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Funding in foreign currency">851 </td> <td id="xdx_988_ecustom--CurrencyRiskFundingInForeignCurrency_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Funding in foreign currency">2,873 </td> <td id="xdx_980_ecustom--CurrencyRiskFundingInForeignCurrency_iI_pn6n6_c20231231_zpi1Zz6qnJF7" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Funding in foreign currency">157,820 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Derivatives</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td id="xdx_98A_ecustom--CurrencyRiskLiabilitiesDerivatives_iI_pn6n6_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_zSqOEZft09u8" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Derivatives">238,389 </td> <td id="xdx_981_ecustom--CurrencyRiskLiabilitiesDerivatives_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Derivatives">14,392 </td> <td id="xdx_98C_ecustom--CurrencyRiskLiabilitiesDerivatives_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Derivatives">8,183 </td> <td id="xdx_98C_ecustom--CurrencyRiskLiabilitiesDerivatives_iI_pn6n6_c20231231_zdtT2qZbyMRg" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Derivatives">260,964 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Others</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td id="xdx_98C_ecustom--CurrencyRiskLiabilitiesOthers_iI_pn6n6_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_z7jVEk9FNND5" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Others">99,544 </td> <td id="xdx_983_ecustom--CurrencyRiskLiabilitiesOthers_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Others">3,043 </td> <td id="xdx_987_ecustom--CurrencyRiskLiabilitiesOthers_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Others">1,733 </td> <td id="xdx_985_ecustom--CurrencyRiskLiabilitiesOthers_iI_pn6n6_c20231231_zkeW0x4hMrX8" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Others">104,320 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Total</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom"> </td> <td id="xdx_98B_ecustom--CurrencyRiskLiabilitiesTotal_iI_pn6n6_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_zCHsiKbFbMXa" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Total">492,029 </td> <td id="xdx_986_ecustom--CurrencyRiskLiabilitiesTotal_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskEuroMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Total">18,286 </td> <td id="xdx_981_ecustom--CurrencyRiskLiabilitiesTotal_c20231231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskOthersMember_pn6n6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Total">12,789 </td> <td id="xdx_98C_ecustom--CurrencyRiskLiabilitiesTotal_iI_pn6n6_c20231231_zNYcrELdLCdg" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Total">523,105 </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: top; width: 29%; padding-left: 13.75pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 12%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 12%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 12%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 12%"> </td> <td style="white-space: nowrap; vertical-align: bottom; width: 12%"> </td> <td style="white-space: nowrap; vertical-align: bottom; 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; 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="3" 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 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 colspan="2" style="border-bottom: black 1pt solid; vertical-align: top"> Cash/Applications/Debt Instruments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_ecustom--CurrencyRiskCashapplicationsdebtInstruments_iI_pn6n6_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_zKXXTsl0QVCb" 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_iI_pn6n6_c20221231_zZe29uBnxU4i" 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_980_ecustom--CurrencyRiskLoansAndAdvancesToCustomers_iI_pn6n6_c20221231_zEwmMMUMlxh4" 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_989_ecustom--CurrencyRiskAssetDerivatives_iI_pn6n6_c20221231_z9llNeWL8zD7" 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_98B_ecustom--CurrencyRiskAssetOthers_iI_pn6n6_c20221231_zYEPhhYndu8" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">3,208 </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_986_ecustom--CurrencyRiskAssetTotal_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; 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; 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; text-align: right" title="Total">12,087 </td> <td id="xdx_984_ecustom--CurrencyRiskAssetTotal_iI_pn6n6_c20221231_zS1sH6F2RUL4" style="border-bottom: black 1pt solid; white-space: nowrap; 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_989_ecustom--CurrencyRiskFundingInForeignCurrency_iI_pn6n6_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_z79hvukboaSf" 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_iI_pn6n6_c20221231_zmr9zE6ebBUb" 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_989_ecustom--CurrencyRiskLiabilitiesDerivatives_iI_pn6n6_c20221231_z1y6vtESql2b" 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_989_ecustom--CurrencyRiskLiabilitiesOthers_iI_pn6n6_c20221231_zfYVR8KZuctc" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">134,324 </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_987_ecustom--CurrencyRiskLiabilitiesTotal_c20221231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; 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; 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; text-align: right" title="Total">12,054 </td> <td id="xdx_982_ecustom--CurrencyRiskLiabilitiesTotal_iI_pn6n6_c20221231_zg1wwynbXQ1h" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">480,855 </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="3" 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 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 colspan="2" style="border-bottom: black 1pt solid; vertical-align: top"> Cash/Applications/Debt Instruments</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98D_ecustom--CurrencyRiskCashapplicationsdebtInstruments_iI_pn6n6_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_zWYSQLDnafGe" 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_985_ecustom--CurrencyRiskCashapplicationsdebtInstruments_c20211231__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">1,337 </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_984_ecustom--CurrencyRiskCashapplicationsdebtInstruments_iI_pn6n6_c20211231_zTLNt9kaEG28" 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_988_ecustom--CurrencyRiskLoansAndAdvancesToCustomers_iI_pn6n6_c20211231_zruoqz4zGsCi" 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">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_984_ecustom--CurrencyRiskAssetDerivatives_iI_pn6n6_c20211231_zWELDl4xBYgh" 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_980_ecustom--CurrencyRiskAssetOthers_c20211231__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_98B_ecustom--CurrencyRiskAssetOthers_c20211231__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_iI_pn6n6_c20211231_zw6nVq1vjhHe" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Others">1,251 </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--CurrencyRiskAssetTotal_c20211231__custom--PositionOfAccountsSubjectToCurrencyRiskAxis__custom--CurrencyRiskDollarMember_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; 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; vertical-align: bottom; 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; vertical-align: bottom; text-align: right" title="Total">13,782 </td> <td id="xdx_984_ecustom--CurrencyRiskAssetTotal_iI_pn6n6_c20211231_znqCxgvg4gQd" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">441,573 </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 colspan="2" style="border-bottom: black 1pt solid; vertical-align: top"> Funding in foreign currency</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_980_ecustom--CurrencyRiskFundingInForeignCurrency_iI_pn6n6_c20211231_zkI1WmWqYKJl" 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_iI_pn6n6_c20211231_z9sUjRFGeHTb" 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_986_ecustom--CurrencyRiskLiabilitiesOthers_iI_pn6n6_c20211231_zBmNuSV0kRvc" 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_987_ecustom--CurrencyRiskLiabilitiesTotal_iI_pn6n6_c20211231_zJoLTOY5uZi" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Total">443,482 </td></tr> </table> c.2) Methodologies Financial Intermediation Banco Santander has been calculating the minimum capital requirement for market risks using an internal model since its approval by the Brazilian Central Bank in May of 2018. The standard methodology for measuring and controlling market risks in financial intermediation activities conducted by Banco Santander in 2023, 2022 and 2021 was Value at Risk (VaR), which quantifies the maximum expected loss at a specified confidence level over a given period. This methodology employs a standard historical simulation with a confidence level of 99% and a one-day horizon. Statistical adjustments were made to efficiently incorporate the most recent events impacting the level of risk assumed. Specifically, the Bank employs a two-year time window or 521 daily data points collected retrospectively from the reference date of the VaR calculation. Each day, two values are computed: one utilizing an exponential decay factor that assigns lesser weight to observations more distant from the current term, and another with uniform weights for all observations. The reported VaR will be the higher of these two values. VaR is not the only metric available for assessing the risk exposure of an institution. It is favored for its simplicity in calculation and effectiveness as a benchmark for the level of risk faced by the Bank. Nevertheless, the Bank employs additional metrics and methodologies to enhance its control over risk across all markets in which it operates. Among these measures, scenario analysis is particularly noteworthy. It entails defining behavioral scenarios for various financial variables and assessing their impact on results by applying them to the Bank's operations. These scenarios may either replicate past events (such as crises, for example), or establish plausible scenarios that are not based on past events. A minimum of three types of scenarios—plausible, severe, and extreme—are established. Together with VaR, these scenarios enable a much more comprehensive assessment of the risk profile. The positions are tracked daily through comprehensive oversight of portfolio fluctuations, with the purpose of identifying potential incidents and immediately rectifying them. A daily profit and loss statement is an excellent indicator of risk, as it enables the monitoring and detection of the impact of changes in financial variables on portfolios. Finally, in managing credit activities (actively traded credits - trading portfolio) and derivatives, given their unique characteristics, specific measures are assessed. For derivatives, these measures include sensitivities to fluctuations in the underlying asset's price (delta and gamma), volatility (vega), and time (theta). In the case of credit management activities (actively traded) within trading portfolios, the controlled measures encompass sensitivity to spread, jump-to-default risk, and position concentration by rating level. c.3) Balance sheet management Interest rate risk The Bank assesses the sensitivity of the net interest margin (financial margin) and fair value of equity to interest rate fluctuations. This sensitivity arises from the mismatch between the maturity and interest rate revision dates of the various balance sheet items. Based on the balance sheet's interest rate position and taking into account the market's current situation and future outlook, financial measures are implemented to align this position with the Bank's desired stance. These measures may range from taking market positions to defining the interest rate characteristics of commercial products. The measures employed by the Bank to manage risk, or exposure to interest rates in these activities, include the interest rate gap, which assesses the sensitivity of the net interest margin (NIM) and fair value of equity (MVE) to fluctuations in interest rate levels, the duration of equity, Value at Risk (VaR), Earnings at Risk (EaR), and scenario analysis. Interest Rate Gap between Assets and Liabilities The interest rate gap analysis focuses on the mismatches between the revaluation periods of balance sheet items (assets and liabilities) and off-balance sheet items. This analysis provides a basic representation of the balance sheet structure and enables the identification of interest rate risk concentrations across various maturities. Furthermore, it serves as a useful tool for estimating the potential impact of fluctuations in interest rates on the net interest margin and the institution's equity value. All items, whether on the balance sheet or off the balance sheet, must be classified according to flows and reorganized based on the point of price revaluation and their maturities. In instances where a maturity date is not specified by contract, an internal model for analyzing and estimating its duration and sensitivity will be utilized. Sensitivity of Net Interest Margin (NIM) The sensitivity of net interest margin measures the change in expected receivables for a specific period (12 months) in response to a shift in the interest rate curve. The calculation of the net interest margin sensitivity is performed by simulating the margin in scenarios of changes in interest rate curves and comparing it with the current scenario. Sensitivity is the difference between the two calculated margins. Sensitivity of Fair value of Equity (MVE) The sensitivity of fair value of equity is a supplementary measure to the sensitivity of net interest margin. It assesses the implicit interest rate risk in equity, based on the impact of interest rate fluctuations on the present values of financial assets and liabilities. Value at Risk (VaR) and Earnings at Risk (EaR) It is determined at the 99% percentile of the MVE's loss distribution function, calculated by considering the current fair value of positions, based on the returns obtained in the last two years, and with a degree of statistical certainty (confidence level) for a specified time horizon. A similar methodology is also applied to calculate the maximum loss in NII (EaR), aiming to assess the interest rate risk in terms of its impact on both economic value and net interest margin. The unit combines the VAR return vectors with the EaR return vectors, resulting in the total return vector. This combination is executed by incorporating into the EaR metric the losses in financial margin that occur between the reference date and the holding period of the non-trading portfolio. Losses in economic value account for the impact on positions maturing after the holding period. c.4) Liquidity risk Liquidity risk relates to the Bank's ability to fund commitments undertaken at reasonable market prices and to execute its business plans with stable funding sources. Liquidity management of Banco Santander For liquidity management and control, Banco Santander employs both short-term and long-term metrics, as well as metrics for stress scenarios, which are capable of measuring a robust liquidity buffer, ensuring the Bank can comfortably meet its obligations to the market and shareholders. Accordingly, in this regard, we note: Short-term metrics and liquidity stress: a. LCR Banco Santander employs the "Liquidity Coverage Ratio" (LCR) in its liquidity risk management strategy. The LCR is a short-term liquidity measure for a stress scenario spanning 30 days, calculated as the ratio of high-quality liquid assets to net cash outflows over 30 days. The total High Quality Liquidity Assets - HQLA (Liquid Assets) primarily consist of Brazilian federal government securities and compulsory reserve yields. Net outflows are mainly due to deposit losses, partially offset by inflows, predominantly loans. b. Liquidity stresss scenarios Liquidity management entails the analysis of financial scenarios to assess potential liquidity issues, which demands the development and examination of scenarios in crisis conditions. The Stress Test is the model employed for this analysis. The Stress Test evaluates the financial structure of the institution and its capacity to withstand and respond to more extreme scenarios. The purpose of the Liquidity Stress Test is to allow for the simulation of adverse market conditions, thereby enabling the assessment of their impacts on the institution's liquidity and payment capacity. Consequently, it aims to preemptively identify solutions or avoid positions that could significantly compromise liquidity in volatile scenarios. Scenarios are defined based on the analysis of market behavior during previous crises. Four crisis scenarios are formulated, each with varying levels of intensity. Following the analysis of stress models, the concept of minimum liquidity was established as the amount sufficient to cover liquidity losses over a specified horizon of days, across all simulated crisis scenarios. Long-term metric: Its purpose is to assess the stability of funding sources relative to committed assets. The Net Stable Funding Ratio (NSFR), a metric developed by the Bank for International Settlements (BIS) and adapted by the local regulator, aims to determine, through specified percentages, whether the institution maintains a stable funding source to support its assets. This metric applies varying weightings based on term, customer segment, and product type. It is calculated on a monthly basis by the institution. c. Liquidity ratios To support management, certain liquidity ratios, including counterparty concentration ratios and segment concentration ratios, are calculated on a monthly basis. Funding from Customers Banco Santander has diverse sources of funding, both in terms of products and customer mix, with a healthy distribution across segments. Total customer funding currently stands at R$ 741 billion, marking an increase from the previous volume of 2022. This growth is primarily attributed to a significant rise in term deposit inflows and the consistent maintenance of the financial bills portfolio. <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--ScheduleOfCustomersFundingTableTextBlock_zVVnpN6vIkni" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk management (Details 5)"> <tr> <td style="vertical-align: top">Schedule of funding from customers</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom; 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">2023</td> <td colspan="3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">2022</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 30%"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 12%; text-align: right">0 a 30 days</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 12%; text-align: right">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 12%; text-align: right">%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 12%; text-align: right">0 a 30 days</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 12%; text-align: right">Total</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 10%; text-align: right">%</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Demand deposits</td> <td id="xdx_984_ecustom--CustomersFundingDemandDeposits_iI_pn6n6_c20231231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_ztB03zb3OQf8" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Demand deposits">35,714 </td> <td id="xdx_984_ecustom--CustomersFundingDemandDeposits_iI_pn6n6_c20231231_zLMPKzGOrgl7" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Demand deposits">35,714 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">100%</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" title="Demand deposits">31,351 </td> <td id="xdx_982_ecustom--CustomersFundingDemandDeposits_iI_pn6n6_c20221231_zwpbII93ib46" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Demand deposits">31,351 </td> <td 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_980_ecustom--CustomersFundingSavingsAccounts_iI_pn6n6_c20231231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_z80nDP1GQ3w9" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Savings accounts">58,112 </td> <td id="xdx_984_ecustom--CustomersFundingSavingsAccounts_iI_pn6n6_c20231231_zOpQstujeK8k" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Savings accounts">58,112 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">100%</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" title="Savings accounts">60,204 </td> <td id="xdx_98F_ecustom--CustomersFundingSavingsAccounts_iI_pn6n6_c20221231_zYXft2gfWKL5" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Savings accounts">60,204 </td> <td 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_982_ecustom--CustomersFundingTimeDeposits_iI_pn6n6_c20231231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_z8BYP2qH8nvl" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Time deposits">103,519 </td> <td id="xdx_985_ecustom--CustomersFundingTimeDeposits_iI_pn6n6_c20231231_zPGoalmNoLv3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Time deposits">393,757 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">26%</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" title="Time deposits">95,523 </td> <td id="xdx_98C_ecustom--CustomersFundingTimeDeposits_iI_pn6n6_c20221231_zWF2tztv66q1" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Time deposits">338,007 </td> <td 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 id="xdx_988_ecustom--CustomersFundingInterbankDeposit_iI_pn6n6_c20231231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_zd9RdNIbDyKf" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Interbank deposit">779 </td> <td id="xdx_98C_ecustom--CustomersFundingInterbankDeposit_iI_pn6n6_c20231231_zA4lOMtFPrh1" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Interbank deposit">4,264 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">18%</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" title="Interbank deposit">1,043 </td> <td id="xdx_98F_ecustom--CustomersFundingInterbankDeposit_iI_pn6n6_c20221231_zTZDTAE88Kib" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Interbank deposit">4,010 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">26%</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Funds from acceptances and issuance of securities</td> <td id="xdx_98F_ecustom--CustomersFundingFundsFromAcceptancesAndIssuanceOfSecurities_iI_pn6n6_c20231231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_zO5iy5mDReVf" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Funds from acceptances and issuance of securities">8,820 </td> <td id="xdx_98A_ecustom--CustomersFundingFundsFromAcceptancesAndIssuanceOfSecurities_iI_pn6n6_c20231231_zCd9cqFy0FPj" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Funds from acceptances and issuance of securities">142,553 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">6%</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" title="Funds from acceptances and issuance of securities">6,139 </td> <td id="xdx_982_ecustom--CustomersFundingFundsFromAcceptancesAndIssuanceOfSecurities_iI_pn6n6_c20221231_zWCodXsHbCZ" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Funds from acceptances and issuance of securities">122,916 </td> <td 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">Borrowings and Onlendings</td> <td id="xdx_98E_ecustom--CustomersFundingBorrowingsAndOnlendings_iI_pn6n6_c20231231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_zogM3Wg1HC1k" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Borrowings and Onlendings">6,711 </td> <td id="xdx_98B_ecustom--CustomersFundingBorrowingsAndOnlendings_iI_pn6n6_c20231231_zo7nwqTlbLQ7" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Borrowings and Onlendings">87,236 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">8%</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" title="Borrowings and Onlendings">7,081 </td> <td id="xdx_986_ecustom--CustomersFundingBorrowingsAndOnlendings_iI_pn6n6_c20221231_zVwyxri6z7K6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Borrowings and Onlendings">76,749 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">9%</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_98B_ecustom--CustomersFundingSubordinatedDebtsDebtInstrumentsEligibleToComposeCapital_iI_pn6n6_c20231231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_z0il8NPMINAk" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Subordinated Debts / Debt Instruments Eligible to Compose Capital">- </td> <td id="xdx_985_ecustom--CustomersFundingSubordinatedDebtsDebtInstrumentsEligibleToComposeCapital_iI_pn6n6_c20231231_zSQ3E08tO7za" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Subordinated Debts / Debt Instruments Eligible to Compose Capital">19,627 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_906_ecustom--CustomersFundingPercentSubordinatedDebtsDebtInstrumentsEligibleToComposeCapital_iI_pip0_dp_c20231231_z4fGMJKftLj9" title="Subordinated Debts / Debt Instruments Eligible to Compose Capital percentage">0%</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" title="Subordinated Debts / Debt Instruments Eligible to Compose Capital">- </td> <td id="xdx_98E_ecustom--CustomersFundingSubordinatedDebtsDebtInstrumentsEligibleToComposeCapital_iI_pn6n6_c20221231_zHgtdJV8Gbi3" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Subordinated Debts / Debt Instruments Eligible to Compose Capital">19,538 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90D_ecustom--CustomersFundingPercentSubordinatedDebtsDebtInstrumentsEligibleToComposeCapital_iI_pip0_dp_c20221231_z3ZohMk18vC5" title="Subordinated Debts / Debt Instruments Eligible to Compose Capital percentage">0%</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top">Total</td> <td id="xdx_987_ecustom--CustomersFundingTotal_iI_pn6n6_c20231231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_zEMvp6kz2Tic" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">213,655 </td> <td id="xdx_988_ecustom--CustomersFundingTotal_iI_pn6n6_c20231231_zcfdWGZglCq6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">741,263 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">29%</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" title="Total">201,341 </td> <td id="xdx_986_ecustom--CustomersFundingTotal_iI_pn6n6_c20221231_zUYPOpkKsso6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">652,775 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">31%</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> <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">2021</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 a 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_984_ecustom--CustomersFundingDemandDeposits_iI_pn6n6_c20211231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_zR34UTzSJ2Ai" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Demand deposits">39,574 </td> <td id="xdx_985_ecustom--CustomersFundingDemandDeposits_iI_pn6n6_c20211231_zDAt4v7WEyGj" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Demand deposits">39,574 </td> <td 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_983_ecustom--CustomersFundingSavingsAccounts_c20211231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Savings accounts">65,220 </td> <td id="xdx_98D_ecustom--CustomersFundingSavingsAccounts_iI_pn6n6_c20211231_zw8VwBmAfxMh" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Savings accounts">65,220 </td> <td 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_98E_ecustom--CustomersFundingTimeDeposits_c20211231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Time deposits">92,496 </td> <td id="xdx_98C_ecustom--CustomersFundingTimeDeposits_iI_pn6n6_c20211231_zxLLowQ7rTsg" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Time deposits">308,950 </td> <td 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 style="border-bottom: black 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--CustomersFundingInterbankDeposit_c20211231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_pn6n6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Interbank deposit">763 </td> <td id="xdx_983_ecustom--CustomersFundingInterbankDeposit_iI_pn6n6_c20211231_zEtuznudkkMl" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Interbank deposit">4,001 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">19%</td></tr> <tr> <td colspan="3" 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 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" title="Funds from acceptances and issuance of securities">5,621 </td> <td id="xdx_984_ecustom--CustomersFundingFundsFromAcceptancesAndIssuanceOfSecurities_iI_pn6n6_c20211231_z7wVyOvcyx27" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Funds from acceptances and issuance of securities">88,089 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">6%</td></tr> <tr> <td colspan="2" 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 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" title="Borrowings and Onlendings">- </td> <td id="xdx_987_ecustom--CustomersFundingBorrowingsAndOnlendings_iI_pn6n6_c20211231_zMSmtRv5weVb" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Borrowings and Onlendings">90,709 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">0%</td></tr> <tr> <td colspan="3" 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; text-align: right">- </td> <td id="xdx_988_ecustom--CustomersFundingSubordinatedDebtsDebtInstrumentsEligibleToComposeCapital_iI_pn6n6_c20211231_z4h1ELdc9gdk" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Subordinated Debts / Debt Instruments Eligible to Compose Capital">19,641 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span id="xdx_90C_ecustom--CustomersFundingPercentSubordinatedDebtsDebtInstrumentsEligibleToComposeCapital_iI_pip0_dp_c20211231_zb29lrVt4dRa" title="Subordinated Debts / Debt Instruments Eligible to Compose Capital percentage">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_983_ecustom--CustomersFundingTotal_iI_pn6n6_c20211231__custom--CustomersFundingAxis__custom--CustomersFunding0Days30Member_zTl7Q5aNUFFe" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">203,674 </td> <td id="xdx_986_ecustom--CustomersFundingTotal_iI_pn6n6_c20211231_zI0P4h7SDQTb" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Total">616,184 </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right">33%</td></tr> </table> Assets and liabilities, classified by their remaining contractual maturities and considering the undiscounted cash flows, are as follows: <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--NondiscountedFutureFlowsExceptDerivativesTableTextBlock_zpjhKoJkPLyb" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk management (Details 6)"> <tr style="vertical-align: bottom"> <td> Schedule of assets and liabilities in accordance with the remaining contractual maturities, considering the undiscounted flows</td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right"> </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 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">2023</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right">In millions of Reais</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; width: 30%">Future Cash Flows Except for Derivatives </td> <td style="border-bottom: black 1pt solid; width: 12%; text-align: right">0 to 30 days</td> <td style="border-bottom: black 1pt solid; width: 12%; text-align: right">31 to 180 days</td> <td style="border-bottom: black 1pt solid; width: 12%; text-align: right">181 to 365 days</td> <td style="border-bottom: black 1pt solid; width: 12%; text-align: right">1 to 5 years</td> <td style="border-bottom: black 1pt solid; width: 12%; text-align: right">Above 5 years</td> <td style="border-bottom: black 1pt solid; width: 10%; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td>Remunerated Assets:</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td>Financial assets measured at fair value in income</td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zeeTZe4a6FF1" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in income">- </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zFWg5qZ1p4we" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in income">- </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zfBPSPelgNye" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in income">- </td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zXZFIExwh4Vh" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in income">- </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_zwz3rijbJrY1" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in income">1,591 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_iI_pn6n6_c20231231_z6XoXqAl8uO5" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in income">1,591 </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_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zHz1hBKQuHIa" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Income debt instruments">- </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zWuDkkIuqJTh" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Income debt instruments">- </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zhL7j9n759H2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Income debt instruments">- </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zNUZJh6sD3x4" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Income debt instruments">- </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_zdbclQH5BAv7" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Income debt instruments">1,591 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_iI_pn6n6_c20231231_zZ1w1NMGAaR3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Income debt instruments">1,591 </td></tr> <tr style="vertical-align: bottom"> <td>Financial assets measured at fair value in profit or loss </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zEiF9ZkaRHEj" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">19,295 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zxx8eDVq3487" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">6,077 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zq6uHRXxGo8h" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">8,225 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zXWv0qGFHCh7" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">54,467 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_zdWU8mKFQuOd" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">36,616 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_iI_pn6n6_c20231231_zptlj1QnWa2b" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">124,679 </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_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zee2GxSdErGd" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">11,028 </td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zNe7CrNxwwz3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">1,780 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_z7ZcBckjJUU8" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">6,161 </td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zKAI5YYeset7" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">43,768 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_zEwGT650cWPg" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">32,430 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20231231_z0NlZDhyG6ta" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">95,168 </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--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zxQBLAsffcGf" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">22 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zzGuT1eoGH7g" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">1 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zLidxXK8Z7If" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">3 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zPgP0n3czpCc" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">17 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_z0peTjSdQKaa" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">- </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_iI_pn6n6_c20231231_z3VgnRt2Cxs6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">43 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Derivatives</td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zdo5ny328HRd" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss derivatives">8,244 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zQBLZEQD5Q7e" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss derivatives">4,296 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zUGDvhSmuoO4" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss derivatives">2,060 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zfN7jXQGvDZ4" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss derivatives">10,682 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_zP1BS7g7pCi8" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss derivatives">4,186 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_iI_pn6n6_c20231231_zxM77Ujc2eek" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss derivatives">29,468 </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_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zSQwBcKwFXc2" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">1,393 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zCIcr3gWyrmb" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">5,054 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zS3FAFDWyyja" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">3,222 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zUrtxHRDPyU7" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">55,140 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_z2RUNeb5WBL4" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">13,951 </td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20231231_zZe3vUQA8dwj" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">78,761 </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--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zdktMIYUTpEh" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">1,393 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zqNmjJauUQt8" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">5,054 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zRpkKUmMUAMe" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">3,222 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zlNXIzdQ77Rh" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">55,140 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_zdoeAYK32Nue" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">13,768 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20231231_zRgtiyTbvfk1" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">78,578 </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--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zzmJRGm2oSg2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income equity instruments">- </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_z02lz5GAO9l8" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income equity instruments">- </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zjERpjdiwgWf" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income equity instruments">- </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_z3pLh23QZWU7" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income equity instruments">- </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_zwDerm9Evzvj" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income equity instruments">183 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_iI_pn6n6_c20231231_zGbDVzqeVnv5" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income equity instruments">183 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Financial assets measured at amortized cost</td> <td id="xdx_984_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zAMXGh80lega" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">145,514 </td> <td id="xdx_984_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zTZtCoOf9cGa" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">145,270 </td> <td id="xdx_98E_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zAYJy8ZJQt73" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">103,823 </td> <td id="xdx_985_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zNOnYennWEHi" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">206,862 </td> <td id="xdx_987_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_z3n69rCPmQBl" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">115,879 </td> <td id="xdx_987_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_iI_pn6n6_c20231231_zCULTMiJC3vl" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">717,347 </td></tr> <tr> <td style="border-bottom: Black 1pt solid; vertical-align: top; width: 30%; padding-left: 13.75pt">Loans and Other Amounts with Credit Institutions </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zfmbPW6yrbSh" style="border-bottom: Black 1pt solid; vertical-align: bottom; width: 12%; text-align: right" title="Loans and Other Amounts with Credit Institutions">86,325 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zdRs8e32kDK8" style="border-bottom: Black 1pt solid; vertical-align: bottom; width: 12%; text-align: right" title="Loans and Other Amounts with Credit Institutions">1,162 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zGkvuXOwOf91" style="border-bottom: Black 1pt solid; vertical-align: bottom; width: 12%; text-align: right" title="Loans and Other Amounts with Credit Institutions">2,836 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zhMX6TOryml9" style="border-bottom: Black 1pt solid; vertical-align: bottom; width: 12%; text-align: right" title="Loans and Other Amounts with Credit Institutions">2,899 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_zgCDfLfFyg0i" style="border-bottom: Black 1pt solid; vertical-align: bottom; width: 12%; text-align: right" title="Loans and Other Amounts with Credit Institutions">- </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_iI_pn6n6_c20231231_zfVv1Bi60cw2" style="border-bottom: Black 1pt solid; vertical-align: bottom; width: 10%; text-align: right" title="Loans and Other Amounts with Credit Institutions">93,222 </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_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zZE7WG6N9bUl" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and advances to customers">54,270 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_z2vbMMSJUkB7" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and advances to customers">128,381 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zQkR7ntRi1kk" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and advances to customers">85,109 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zvzgNZ10nXw1" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and advances to customers">178,329 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_zZzI6DEq1NP7" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and advances to customers">101,509 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_iI_pn6n6_c20231231_zxkEYQHOpYOa" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and advances to customers">547,599 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Debt instruments</td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zqOZv6SWe0l7" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">4,919 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zCYU2tbCjjlh" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">15,727 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zJAuoCPiMHm5" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">15,877 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zkbym3SRxSHk" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">25,634 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_zehkj0PnuYUl" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">14,369 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_iI_pn6n6_c20231231_z04knxwKPsUg" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">76,527 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Total</td> <td id="xdx_980_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zUIr4qJSGqX4" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">166,202 </td> <td id="xdx_98E_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_z4bh8mRPuVua" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">156,401 </td> <td id="xdx_989_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zQyyBimEKMg6" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">115,269 </td> <td id="xdx_982_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_z8jmcPP0bApk" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">316,469 </td> <td id="xdx_98A_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_z5PHtis5rkk2" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">168,037 </td> <td id="xdx_98E_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_iI_pn6n6_c20231231_zmC3pgn71I9a" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">922,379 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="width: 30%"> </td> <td style="width: 12%"> </td> <td style="width: 12%"> </td> <td style="width: 12%"> </td> <td style="width: 12%"> </td> <td style="width: 12%"> </td> <td style="width: 10%"> </td></tr> <tr style="vertical-align: bottom"> <td>Remunerated Liabilities:</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </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_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zbApOnPTq926" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">30,627 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zGYJvLtz8Rof" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">4,972 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zAzmAyp6gK12" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">1,779 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zFu6YGYT2rTd" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">9,467 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_zu5aU8c5KyVj" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">4,101 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_iI_pn6n6_c20231231_zAhapoK1M38e" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">50,947 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Derivatives</td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zuJjwXeWjOla" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Fair value in income held for trading derivatives">6,863 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zY2un8ioxXj1" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Fair value in income held for trading derivatives">4,972 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zbT4IkmFz0Ik" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Fair value in income held for trading derivatives">1,779 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_z00x0OEMnCh6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Fair value in income held for trading derivatives">9,467 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_zAdmfBIq5aAd" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Fair value in income held for trading derivatives">4,101 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_iI_pn6n6_c20231231_zqWKjzsV5224" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Fair value in income held for trading derivatives">27,183 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Short positions</td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_z44tPrjpbfog" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Short Positions">23,764 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_z8jeedScXPoc" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Short Positions">- </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zadO7593gOLf" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Short Positions">- </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zcHelkIm3JQg" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Short Positions">- </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_zz8TDKISvcag" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Short Positions">- </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_iI_pn6n6_c20231231_zqA0yo3lL9Ob" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Short Positions">23,764 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Financial liabilities at amortized cost</td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zCawYJ5ly5a4" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">318,836 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zd6j2JYEZSR9" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">145,130 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zLgQgJQzHxRa" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">156,974 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_z7ZLSg2cdWag" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">270,185 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_z7cSWBAvdyW1" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">51,853 </td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_iI_pn6n6_c20231231_zA5w5IX2hF5" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">942,977 </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_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_z2wcwR0gRqt9" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">16,811 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zkPLTzUXXGD8" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">38,298 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zUzWTuk97kXf" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">36,953 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zkkPBTDEcZAg" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">12,990 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_zny6ELn1SsGa" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">8,252 </td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_iI_pn6n6_c20231231_zoxRGWVeGYM" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">113,304 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Customer deposits</td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zTUBEnWQAJ2h" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Customer deposits">295,413 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_z1ziVNOmDexj" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Customer deposits">82,892 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zLAj1qtQkici" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Customer deposits">93,485 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zljdkJjaDzz" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Customer deposits">175,856 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_zS2N07s7NSKe" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Customer deposits">53 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_iI_pn6n6_c20231231_zaOYFmH0PZMk" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Customer deposits">647,700 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Bonds and securities </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zVBsDkRQ95bi" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Bonds and securities">6,612 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zHk5YxDnPWml" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Bonds and securities">23,940 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zsCnpd9Wd0p9" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Bonds and securities">26,535 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zr6TEg8PA6g8" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Bonds and securities">81,339 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_zsU9irQi8vvk" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Bonds and securities">27,060 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_iI_pn6n6_c20231231_zgMDhse8LKv7" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Bonds and securities">165,486 </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_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zYeQhr02xE3i" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Debt Instruments Eligible to Capital">- </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zJfSM8vXL8L6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Debt Instruments Eligible to Capital">- </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zQ0j6wY1oz98" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Debt Instruments Eligible to Capital">- </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zFzGEgmPYcS3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Debt Instruments Eligible to Capital">- </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_zCVUMFL8qq59" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Debt Instruments Eligible to Capital">16,488 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_iI_pn6n6_c20231231_zeAZH23xU5ch" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Debt Instruments Eligible to Capital">16,488 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Total</td> <td id="xdx_987_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zWF1zSzCrnb" style="border-bottom: black 1pt solid; text-align: right" title="Total">349,463 </td> <td id="xdx_983_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zkc5MS31st17" style="border-bottom: black 1pt solid; text-align: right" title="Total">150,102 </td> <td id="xdx_984_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_iI_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zTLbH5nD0vQh" style="border-bottom: black 1pt solid; text-align: right" title="Total">158,753 </td> <td id="xdx_98B_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_pn6n6_c20231231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_z2rramCkHKxb" style="border-bottom: black 1pt solid; text-align: right">279,652 </td> <td id="xdx_988_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_iI_pn6n6_c20231231__ifrs-full--RangeAxis__custom--Above5YearsMember_zD5AeM63atr1" style="border-bottom: black 1pt solid; text-align: right">55,954 </td> <td id="xdx_98A_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_iI_pn6n6_c20231231_zQxA8JM7sI99" style="border-bottom: black 1pt solid; text-align: right" title="Total">993,924 </td></tr> <tr> <td style="vertical-align: top"> </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> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td></tr> <tr style="vertical-align: bottom"> <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"> </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 colspan="2" style="border-top: red 1pt solid; text-align: right">2022</td></tr> <tr style="vertical-align: bottom"> <td colspan="2">Non-Discounted Future Flows Except Derivatives</td> <td> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right">In millions of Reais</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right">0 to 30 days</td> <td style="border-bottom: black 1pt solid; text-align: right">31 to 180 days</td> <td style="border-bottom: black 1pt solid; text-align: right">181 to 365 days</td> <td style="border-bottom: black 1pt solid; text-align: right">1 to 5 years</td> <td style="border-bottom: black 1pt solid; text-align: right">Above 5 years</td> <td style="border-bottom: black 1pt solid; text-align: right">Total</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td>Interest-earning assets:</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td>Financial assets measured at fair value in income</td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zn055mglKw5" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in income">- </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zCoahv3bBEV7" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in income">- </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zo1J7Pi1yLFf" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in income">- </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zGfeMFVNlgXj" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in income">- </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_zL4kR9LWEIa4" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in income">3,957 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_iI_pn6n6_c20221231_zb7X7JIDPNYf" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in income">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_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zRX21emudCOi" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Income debt instruments">- </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zHGejDnk5QRd" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Income debt instruments">- </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zHuRPlMJ3Pz7" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Income debt instruments">- </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zJUGcbCnRuwk" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Income debt instruments">- </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_zO9KZUJjpwhc" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Income debt instruments">3,957 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_iI_pn6n6_c20221231_zdD5Peszn4K9" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Income debt instruments">3,957 </td></tr> <tr style="vertical-align: bottom"> <td>Financial assets measured at fair value in profit or loss </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_znEZNzSH89Ij" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">5,032 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zEvAyInmKlDd" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">5,526 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zJ6kVv3w0395" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">2,978 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_z3SDoGQ1t72h" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">23,846 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_zR11qviwrsog" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">13,617 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_iI_pn6n6_c20221231_zoy9zRSxRzZd" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in profit or loss for trading">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_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zrGOVgceRFL8" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">311 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zZkkOCkgxWDc" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">3,870 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zHWeuX4A1j4b" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">2,083 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zBgLyDCUfLke" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">13,844 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_zK9W75AqReNa" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">9,841 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20221231_zX2pklmoe9yg" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss debt instruments">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_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zLWd1sJddaxh" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">19 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zfo3SaG1WLK7" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">2 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_z9e5YE0mrwCj" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">3 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zh0Fn5rlABnf" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">25 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_zrUyMpiGPbP1" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">- </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_iI_pn6n6_c20221231_zDEL1dVYGPEe" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss equity instruments">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_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zFiDNadUDsta" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss derivatives">4,702 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zgC2xRj53Zpi" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss derivatives">1,654 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zRZkBlibs6Zb" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss derivatives">892 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zn8I2m5xUlme" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss derivatives">9,977 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_ztEicHfH6AG5" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss derivatives">3,776 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_iI_pn6n6_c20221231_zuPGBY4GF6q5" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Profit or loss derivatives">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_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zL2qAZZXxW3g" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">37,925 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_z4HLBZWrGbki" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">4,040 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zDS6lHqsuQr2" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">1,550 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zs55wbiedwsj" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">33,176 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_zrkTw7vGF6sj" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">9,116 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20221231_z4tOStuNiA1k" style="border-bottom: black 1pt solid; text-align: right" title="Financial assets measured at fair value in other comprehensive income">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_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zEy2FCjYEJ2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">37,925 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zlDyplETcdn" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">4,040 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zF4AncKMSfu" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">1,550 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zBbBi1dHfJW7" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">33,176 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_zOm3Quq1KL7e" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">9,116 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20221231_ztDG3xoo6Me7" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Comprehensive income debt instruments">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_98D_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zaR11aRQJ1Ta" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">113,466 </td> <td id="xdx_984_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zwn3iMQoQz46" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">103,419 </td> <td id="xdx_98D_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zdFDPKbl3DDc" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">70,435 </td> <td id="xdx_981_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zi8ok5su4fzf" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">185,653 </td> <td id="xdx_982_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_zc1kjjfwr1Dg" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">86,193 </td> <td id="xdx_98F_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_iI_pn6n6_c20221231_zoPpIRRdBdC4" style="border-bottom: black 1pt solid; text-align: right" title="Financial Assets Measured at Amortized Cost">559,167 </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_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zwFZhk6pdXQ9" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and Other Amounts with Credit Institutions">77,739 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zsLi9O3NJa17" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and Other Amounts with Credit Institutions">888 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_z2i9btgOC6C5" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and Other Amounts with Credit Institutions">1,777 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_z8WTTv1uG9z2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and Other Amounts with Credit Institutions">1,815 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_zz1rkidI4hb6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and Other Amounts with Credit Institutions">- </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_iI_pn6n6_c20221231_zoGqvc1isJK6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Loans and Other Amounts with Credit Institutions">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_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zn9ueFOiGHha" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">33,386 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zC3oSY4Vw7ie" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">97,202 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zd8PzCmD9HG6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">62,102 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zZB4yOhYMuXb" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">158,805 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_zXU1WTph0w87" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">80,378 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_pn6n6_c20221231_zbJZKZ1pLblg" style="border-bottom: black 1pt solid; 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_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zDzqpgJTfDC7" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">2,341 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zllQx07xIVIj" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">5,329 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_z3y8l03guQO9" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">6,556 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zHGGKPzurt23" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">25,033 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_zAAwEWEqZ9Te" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">5,815 </td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_iI_pn6n6_c20221231_z09cKhVsYyn3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Amortized cost debt instruments">45,074 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Total</td> <td id="xdx_981_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_z8M7ShKIJS6h" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">156,423 </td> <td id="xdx_987_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zwbpZNscEaz6" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">112,985 </td> <td id="xdx_980_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zJUobWdfAoC4" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">74,963 </td> <td id="xdx_982_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zvhu0yDT8UQ" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">242,675 </td> <td id="xdx_981_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_zzf5AB2VxP5j" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">112,883 </td> <td id="xdx_982_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_iI_pn6n6_c20221231_zUHpqMEPFa41" style="border-bottom: black 1pt solid; text-align: right" title="Amortized cost total">699,929 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td>Remunerated Liabilities:</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </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_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_z341KJugl8sk" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">18,955 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zDvlgajM0Msg" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">2,564 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zWs9UiQchWIk" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">2,191 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_z5ISUk57QMqf" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">11,196 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_ztQBVhTz1dsa" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">2,703 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_iI_pn6n6_c20221231_z0NB5MdTuFIc" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: right" title="Financial Liabilities Measured at Fair Value in income Held for Trading">37,609 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Derivatives</td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_z3UrdcfV7RH" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">6,174 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zikvSESt6o25" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">2,564 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zPQUW0z9zPld" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">2,191 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_ze0xqDRNdAyc" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">11,196 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_zLgMp7EHqj3g" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">2,703 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_pn6n6_c20221231_zSJShFvLGcO1" style="border-bottom: black 1pt solid; 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_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_z6TVJAJrLSk" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Short Positions">12,781 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zz9WCxDWbWD8" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Short Positions">- </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_z69kYk9XzkE2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Short Positions">- </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zNkClPdc9ntg" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Short Positions">- </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_zj83UzhhvqQ8" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Short Positions">- </td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_iI_pn6n6_c20221231_z2rXa8lyWcw5" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Short Positions">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_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zhUAl42i30x6" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">289,743 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zelpwyYVroQc" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">106,358 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zcLfp6lPFPoi" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">102,585 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_ziwBFhteffff" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">165,145 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_zruy48H0XO98" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">25,366 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_iI_pn6n6_c20221231_zyNod1anSsgc" style="border-bottom: black 1pt solid; text-align: right" title="Financial liabilities at amortized cost">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_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zU4Or88D0c85" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">33,714 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zhOSNj766rsa" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">46,465 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zQSoA9evJDaa" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">25,626 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zdRHVvAWdi01" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">10,610 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_z7eY9pyAHNu3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">2,742 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_iI_pn6n6_c20221231_zoQMdro1M5zl" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Deposits from the Central Bank of Brazil and deposits from credit institutions">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_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zZSUvPIRIb3h" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Customer deposits">252,070 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_z6mCxiRIfr79" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Customer deposits">48,364 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_z9NcRlRa4sGh" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Customer deposits">67,467 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zOlOrrg4hmQi" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Customer deposits">105,690 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_zyRlkdYMlza1" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Customer deposits">23 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_iI_pn6n6_c20221231_zXSO18XHm8gl" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Customer deposits">473,614 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt">Bonds and securities </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_z5hsL2Emrq7g" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Bonds and securities">3,959 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zoOVJXRph7v6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Bonds and securities">11,529 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zEUTWiXTnZ3a" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Bonds and securities">9,492 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zssxmjs4rMVc" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Bonds and securities">48,845 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_z6cJF7pMa7N2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Bonds and securities">3,097 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_iI_pn6n6_c20221231_zIhIWavyyW43" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Bonds and securities">76,922 </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_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_iI_pdn6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zMv1aFcKmOqg" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Debt Instruments Eligible to Capital">- </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zDfYtn4iKHG" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Debt Instruments Eligible to Capital">- </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zpcKTZnDJoCg" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Debt Instruments Eligible to Capital">- </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zmfrcqAkx3Ej" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Debt Instruments Eligible to Capital">- </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_zXHf8BINWr12" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Debt Instruments Eligible to Capital">19,504 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_iI_pn6n6_c20221231_zzToGof8wDKi" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Debt Instruments Eligible to Capital">19,504 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; width: 30%">Total</td> <td id="xdx_988_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zbuVrZnjtEl1" style="border-bottom: Black 1pt solid; white-space: nowrap; width: 12%; text-align: right" title="Total">308,698 </td> <td id="xdx_984_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zVeht8ayYVUa" style="border-bottom: Black 1pt solid; white-space: nowrap; width: 12%; text-align: right" title="Total">108,922 </td> <td id="xdx_980_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zogPYP6j8AZ8" style="border-bottom: Black 1pt solid; white-space: nowrap; width: 12%; text-align: right" title="Total">104,776 </td> <td id="xdx_98B_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_iI_pn6n6_c20221231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zaRBnleAcU83" style="border-bottom: Black 1pt solid; white-space: nowrap; width: 12%; text-align: right" title="Total">176,341 </td> <td id="xdx_983_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_iI_pn6n6_c20221231__ifrs-full--RangeAxis__custom--Above5YearsMember_zXMnJzua3M45" style="border-bottom: Black 1pt solid; white-space: nowrap; width: 12%; text-align: right" title="Total">28,069 </td> <td id="xdx_98C_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_iI_pn6n6_c20221231_zM4ye7Eh8zL8" style="border-bottom: Black 1pt solid; white-space: nowrap; width: 10%; text-align: right" title="Total">726,806 </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"> </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 colspan="2" style="border-top: red 1pt solid; text-align: right">2021</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid; text-align: right"> </td> <td style="border-top: red 1pt solid; text-align: right"> </td> <td style="border-top: red 1pt solid; text-align: right"> </td> <td style="border-top: red 1pt solid; text-align: right"> </td> <td colspan="2" style="border-top: red 1pt solid; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2">Non-Discounted Future Flows Except Derivatives</td> <td> </td> <td> </td> <td> </td> <td colspan="2" style="text-align: right">In millions of Reais</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; width: 30%"> </td> <td style="border-bottom: black 1pt solid; text-align: right; width: 12%">0 to 30 days</td> <td style="border-bottom: black 1pt solid; text-align: right; width: 12%">31 to 180 days</td> <td style="border-bottom: black 1pt solid; text-align: right; width: 12%">181 to 365 days</td> <td style="border-bottom: black 1pt solid; text-align: right; width: 12%">1 to 5 years</td> <td style="border-bottom: black 1pt solid; text-align: right; width: 12%">Above 5 years</td> <td style="border-bottom: black 1pt solid; text-align: right; width: 10%">Total</td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td>Interest-earning assets:</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td>Financial Assets Held For Trading</td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zdGgyPFKzmH7" style="border-bottom: black 1pt solid; text-align: right">- </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zBoEuedGYxl9" style="border-bottom: black 1pt solid; text-align: right">174 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zffUMmxMocCc" style="border-bottom: black 1pt solid; text-align: right">98 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zAVdkxeiKwX2" style="border-bottom: black 1pt solid; text-align: right">667 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_zy2aHkXjK0m8" style="border-bottom: black 1pt solid; text-align: right">2,900 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome_iI_pn6n6_c20211231_zneEHr9WdVca" style="border-bottom: black 1pt solid; 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_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zaGJ5szUAhJ" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_znLOlQ4lyX6a" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">174 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zpnsRiorJDwa" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">98 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_ztZvwAiBpfDj" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">667 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_z22Y1WzPaBj8" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">2,900 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments_iI_pn6n6_c20211231_z0X5XL7x1H28" style="border-bottom: black 1pt solid; 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_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_z2o0KvNNObNi" style="border-bottom: black 1pt solid; text-align: right">16,029 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_z9gox1Wi7J1l" style="border-bottom: black 1pt solid; text-align: right">19,211 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_z7cZbcK3j8Og" style="border-bottom: black 1pt solid; text-align: right">5,763 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zsYQaJruac1e" style="border-bottom: black 1pt solid; text-align: right">63,618 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_zV42PnH47xMc" style="border-bottom: black 1pt solid; text-align: right">25,488 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading_iI_pn6n6_c20211231_zod7EDISl5V3" style="border-bottom: black 1pt solid; 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_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zjV1QsbesaYf" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">3,873 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zpOGJ6nr60k9" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">12,513 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zlKoTiuii4D8" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">4,046 </td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zEKBzahKAnE4" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">53,814 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_z4R58ctbqLVj" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">21,859 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments_iI_pn6n6_c20211231_zhj6hxFDVc36" style="border-bottom: black 1pt solid; 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_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zmfAHkbkWeZ3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">1,164 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zWQS9UgbfX23" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zwUr0Eq9rBNj" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_z72mXjfBIQR7" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_zbcjt8cupFWe" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments_iI_pn6n6_c20211231_zaIEYCBptNdc" style="border-bottom: black 1pt solid; 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_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zylBfev9fL64" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">10,992 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zyJFfETkLVm4" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">6,698 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zAS81Z82Mgxb" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">1,717 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zykL8IYlh4j4" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">9,804 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_zy9pq3JMCitl" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">3,629 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_iI_pn6n6_c20211231_z1Jm1uSBqeRh" style="border-bottom: black 1pt solid; 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_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_iIP3custom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zLatTruUOFZa" style="border-bottom: black 1pt solid; text-align: right" title="Non-tranding financial assets mandatorily measured at fair value through profit or loss">439 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zsCKZXyaM6Al" style="border-bottom: black 1pt solid; text-align: right">- </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zoaGCxbWYRli" style="border-bottom: black 1pt solid; text-align: right">- </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zK9u3UvkyHU1" style="border-bottom: black 1pt solid; text-align: right">- </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_z0iYlvGQWMng" style="border-bottom: black 1pt solid; text-align: right">- </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_iI_pn6n6_c20211231_zV7ozOnmrOfh" style="border-bottom: black 1pt solid; text-align: right" title="Non-tranding financial assets mandatorily measured at fair value through profit or loss">439 </td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: top; padding-left: 13.75pt"> Equity instruments</td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultEquityInstruments_iIP3custom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zZBbwkTpgK68" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Non-tranding financial assets mandatorily measured at fair value through profit or loss, Equity instruments">439 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultEquityInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zKZtfBhCZhR6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultEquityInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zAwIBVYHddac" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultEquityInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zl6RJ2sVSE38" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultEquityInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_z0quoHcdx3xh" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultEquityInstruments_iI_pn6n6_c20211231_zb2qG9TyuvEc" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Non-tranding financial assets mandatorily measured at fair value through profit or loss, Equity instruments">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_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zd6hRstAFm5e" style="border-bottom: black 1pt solid; text-align: right">5,000 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zDQWLAIJ3Tm8" style="border-bottom: black 1pt solid; text-align: right">3,874 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_z4XrTGcuBgn8" style="border-bottom: black 1pt solid; text-align: right">13,850 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zBiIjT9Wasfe" style="border-bottom: black 1pt solid; text-align: right">75,849 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_z4T86q3Mtnpk" style="border-bottom: black 1pt solid; text-align: right">35,538 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome_iI_pn6n6_c20211231_zJFlJCfDSWla" style="border-bottom: black 1pt solid; 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_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_z1i6dTGW8Iy3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">4,928 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zAAMHNxfJvK1" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">3,874 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zjk6u2cLDqil" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">13,850 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_z3ZBzYRKGuXf" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">75,849 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_zlYoLdSiul8j" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">35,538 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments_iI_pn6n6_c20211231_zM8wnMsLx7c1" style="border-bottom: black 1pt solid; 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_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zj07EGBr3vcg" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">72 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zeGMicSkEbE9" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zXmdf1czIZ9e" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_z8WbbqkF7CCe" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_zfkxPgxA2hLc" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments_iI_pn6n6_c20211231_zRjNIAqn9oo2" style="border-bottom: black 1pt solid; 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_98B_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zWvGOachuuTj" style="border-bottom: black 1pt solid; text-align: right">53,147 </td> <td id="xdx_989_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zhwRZGz1yEed" style="border-bottom: black 1pt solid; text-align: right">145,279 </td> <td id="xdx_987_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zQPTPIybBZIe" style="border-bottom: black 1pt solid; text-align: right">69,004 </td> <td id="xdx_980_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zPTTnNcBJeca" style="border-bottom: black 1pt solid; text-align: right">208,295 </td> <td id="xdx_980_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_zbPJRYT3CNf5" style="border-bottom: black 1pt solid; text-align: right">135,782 </td> <td id="xdx_985_ecustom--NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost_iI_pn6n6_c20211231_zdyyT9ZkO4Wa" style="border-bottom: black 1pt solid; 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_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_z38lofHuoQYh" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">24,638 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zPXhmrGlE545" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">40,579 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zwheLTg8eBH9" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">2,901 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zm81tYSB6Gk2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">4,205 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_zmxZHHUPHIwd" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions_iI_pn6n6_c20211231_ztLaaVB4CK7a" style="border-bottom: black 1pt solid; 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_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zhPe1BDEfjB3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">28,424 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zBA6Ru1csK5a" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">102,379 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zId3GwguDzW1" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">64,194 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zyBkm3UtQtdg" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">188,430 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_zSlMrNMbRGge" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">135,987 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers_iI_pn6n6_c20211231_z2Aycde9xDsj" style="border-bottom: black 1pt solid; 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_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_z18MGQhVf1tb" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">85 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zPfqz6QgUm41" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">2,321 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zdmvpDio4fx9" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">1,909 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zbxjvwsaZhB8" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">15,660 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_z1mMs2XwmGzl" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">(205)</td> <td id="xdx_987_ecustom--FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments_iI_pn6n6_c20211231_zaSaKLeE29gl" style="border-bottom: black 1pt solid; 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_985_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zSw2sXyXGML2" style="border-bottom: black 1pt solid; text-align: right">74,615 </td> <td id="xdx_98B_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zelpjJ43X9da" style="border-bottom: black 1pt solid; text-align: right">168,538 </td> <td id="xdx_986_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zlYHi8Yspeqc" style="border-bottom: black 1pt solid; text-align: right">88,715 </td> <td id="xdx_98C_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_z2lzfLTWYJvj" style="border-bottom: black 1pt solid; text-align: right">348,429 </td> <td id="xdx_985_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_zUlTjiKoQn61" style="border-bottom: black 1pt solid; text-align: right">199,709 </td> <td id="xdx_981_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal_iI_pn6n6_c20211231_zieuZbx2rpM1" style="border-bottom: black 1pt solid; text-align: right">880,005 </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td>Interest-bearing liabilities:</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </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_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zGbOyVO0SvW6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">55,313 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_z1qjSsIJ9Mj6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">7,878 </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zaihPy2HtdEf" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">2,088 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_z59VTBdws4J" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">12,629 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_zMKF5C5xSXbg" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">3,515 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading_iI_pn6n6_c20211231_zc7iafeoS2ni" style="border-bottom: black 1pt solid; 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_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zGm8gSn6HEF1" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">10,160 </td> <td id="xdx_989_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zVjn78Epffwi" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">7,878 </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zEa1W7h6Y8Q3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">2,088 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zaIskRoErZbl" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">12,629 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_zphU53x8DLLa" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">3,515 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives_iI_pn6n6_c20211231_zxapPKCECrR1" style="border-bottom: black 1pt solid; 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_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zfvXLx35CPDh" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">45,153 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zPp0ak8k2dGi" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zPQxems4S2ya" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_ziCfyodUeuY4" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_zLgSoESVtou7" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions_pn6n6_c20211231_zp3KJ4z7FK08" style="border-bottom: black 1pt solid; 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_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_ziVsOBmQF331" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">176,223 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zuvruzTnPc99" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">101,111 </td> <td id="xdx_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_z5b8MYEqxEM8" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">93,103 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zF3nlbz2IAz9" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">145,931 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_z3HppCS3PLSc" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">16,471 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost_iI_pn6n6_c20211231_ziBAgKvYNHLc" style="border-bottom: black 1pt solid; 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_98C_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zGklfbZTNOD" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">3,707 </td> <td id="xdx_98D_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zwFJGfpQwYic" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">33,039 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zzMxSWpbLqG6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">22,860 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zGFw8KIubbv7" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">8,014 </td> <td id="xdx_986_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_z0vy372J1629" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">2,802 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions_iI_pn6n6_c20211231_zC3lni8ycAV8" style="border-bottom: black 1pt solid; 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_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zs7usCG5JPt9" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">165,171 </td> <td id="xdx_98F_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zvnfPTwHWiFj" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">44,571 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zY6AEAIXwtRd" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">62,606 </td> <td id="xdx_988_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zlk18jg4wajk" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">110,809 </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_z0cKVF9UPyej" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">215 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits_iI_pn6n6_c20211231_zUcYFCDFEuZ9" style="border-bottom: black 1pt solid; 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_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zqNYxac9dPAl" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">7,345 </td> <td id="xdx_985_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zjN9SlJ6y7P6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">23,502 </td> <td id="xdx_98E_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zovqq51RW5f" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">7,637 </td> <td id="xdx_980_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zk72K6KhVpC7" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">27,109 </td> <td id="xdx_982_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_z80A8sPCTbI6" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">333 </td> <td id="xdx_983_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities_iI_pn6n6_c20211231_zLQqhtTnMCXi" style="border-bottom: black 1pt solid; 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_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zmpm4djPolzb" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zL6zxn7vRX2d" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_981_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zqtJKWhB0mf3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98B_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zu6iKLYr7LJ1" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">- </td> <td id="xdx_98A_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_z3Lb161n5Ama" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right">13,120 </td> <td id="xdx_984_ecustom--FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital_iI_pn6n6_c20211231_zU4qmuek4Pz7" style="border-bottom: black 1pt solid; 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_98B_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_zKkPUq2hH767" style="border-bottom: black 1pt solid; text-align: right">231,536 </td> <td id="xdx_989_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanSixMonthsMember_zi2N5fqiu3ih" style="border-bottom: black 1pt solid; text-align: right">108,989 </td> <td id="xdx_98D_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanSixMonthsAndNotLaterThanOneYearMember_zuK5r5V6R8sa" style="border-bottom: black 1pt solid; text-align: right">95,191 </td> <td id="xdx_985_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_iI_pn6n6_c20211231__ifrs-full--RangeAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_zlvr92zS5wcf" style="border-bottom: black 1pt solid; text-align: right">158,560 </td> <td id="xdx_98D_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_iI_pn6n6_c20211231__ifrs-full--RangeAxis__custom--Above5YearsMember_zpOH3i9iyp56" style="border-bottom: black 1pt solid; text-align: right">19,986 </td> <td id="xdx_989_ecustom--NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal_iI_pn6n6_c20211231_zpxyjRYw4SEl" style="border-bottom: black 1pt solid; text-align: right">614,262 </td></tr> </table> Scenario analysis/contingency plan Based on the results of the Stress Test, the Bank formulates its Liquidity Contingency Plan, comprising a formal set of preventive and corrective actions to be deployed in the event of a liquidity crisis. The activation of the Plan is contingent upon the monitoring of internal parameters that reflect the Bank's market and liquidity conditions. These parameters are used to identify different levels of crisis severity, thereby determining whether there is a need to initiate the activation process. Following the identification of a crisis, clear communication is established among the internal departments capable of executing corrective actions to mitigate the arising issues. These corrective actions, aimed at generating liquidity to resolve or alleviate the effects of the crisis, are selected based on their complexities, implementation timelines, and impact on liquidity. The parameters and measures of this Plan are subject to review whenever necessary, with a minimum review period of one year. c.5) Structural foreign exchange risk/earnings hedge/structural equity risk These activities are monitored by measuring positions, VaR, and results. c.5.1) Complementary measures Testing and calibration measures Back-testing consists of a comparative analysis between Value at Risk (VaR) estimates and daily "clean" results (portfolio profits or losses at the end of the previous day, valued at the next day's prices) and "dirty" results (managerial income incorporating costs, intraday results, and carry). The purpose of these tests is to verify and provide a measure of the accuracy of the models used in the VaR calculation. The back-testing analyses conducted by Banco Santander are in compliance, at a minimum, with the BIS recommendations concerning the verification of internal systems used in the measurement and management of financial risks. The Bank also engages in hypothesis testing, including tests for outliers, normality tests, Spearman correlation, and measures of average excess, among others. The assessment models are regularly calibrated and tested by a specialized unit. c.6) Control system Limit setting The limit-setting process is conducted in conjunction with budgeting activities and serves as a mechanism to determine the assets and liabilities available for each business activity. This process is dynamic, adjusting to the level of risk deemed acceptable by Management. The framework for setting limits entails devising a process that takes into account, among other factors, the following aspects: Efficiently and comprehensively identify and delineate the principal types of financial risks generated, ensuring alignment with business management and the defined strategy. Quantify and communicate to the business divisions the levels and profiles of risk deemed acceptable by Management, in order to prevent undesired risks. Provide business areas with the flexibility to undertake financial risks efficiently and timely, in response to market changes and business strategy adjustments, always within the risk thresholds deemed acceptable by the institution. Enable business generators to assume risks at a volume that is both prudent and adequate to achieve the budgeted results. Specify the range of products and underlyings that each Treasury unit is authorized to operate with, taking into account factors such as valuation models and systems, and the liquidity of the instruments involved. c.7) Risks and results in 2023 Financial Intermediation Activities In 2023, he Bank's trading portfolio's average VaR was R$33,8 million. The dynamic management of this profile allows the Bank to adjust its strategy to capitalize on opportunities presented by an uncertain environment. c.7.1) Balance sheet management Interest risk Convertible currencies At the end of 2023, the interest rate risk, as measured by the one-year sensitivity of the net interest margin to a parallel increase of 100 basis points across Banco Santander's portfolios, was primarily concentrated in the Brazilian Real interest rate curve, resulting in a positive impact of R$754 million. Additionally, at the close of 2023, the interest rate risk, as measured in terms of the company's fair value sensitivity to a parallel increase of 100 basis points applied to Banco Santander on the Brazilian Real interest rate curve, resulted in a negative impact of R$1.924 million. Quantitative risk analysis The interest rate risk in balance sheet management portfolios, as measured by the sensitivity of the net interest margin, over a one-year period with a parallel increase of 100 basis points in the interest rate curve, decreased by R$200 million from 2023 to 2022, reaching a peak of R$1.136 million in January of 2023. The sensitivity of value decreased by R$230 million during the year of 2023, achieving a maximum level of R$2.441 million in March of 2023. The key factors that occurred in the year 2023 and influenced the sensitivities were the slope/decrease of the interest rate curve (convexity effect), portfolio decay, and the refinement of implicit methodologies applied to cash flows of Banco Santander's products. <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--SensibilitiesTableTextBlock_zIgsnFyHh8Wa" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk management (Details 7)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of quantitative risk analysis</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <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: 30%">Million of Reais</td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 12%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 12%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 12%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 12%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; width: 12%"> </td> <td style="border-top: red 1pt solid; white-space: nowrap; 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; text-align: right">2023</td> <td style="white-space: nowrap; text-align: right">2022</td> <td style="white-space: nowrap; text-align: right">2021</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_986_ecustom--SensibilitiesNetInterestMargin_iI_pn6n6_c20231231_z78Ym011I6W3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Net Interest Margin">754 </td> <td id="xdx_98A_ecustom--SensibilitiesNetInterestMargin_pn6n6_c20221231_zc2xyFdJvcQ3" 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_988_ecustom--SensibilitiesNetInterestMargin_pn6n6_c20211231_zHpyHRLkeA4e" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Net Interest Margin">553 </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; white-space: nowrap">Fair 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 style="border-bottom: black 1pt solid; white-space: nowrap"> </td> <td id="xdx_985_ecustom--SensibilitiesMarketValueOfEquity_iI_pn6n6_c20231231_zf2fZD1pLgba" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair value of Equity">1,924 </td> <td id="xdx_980_ecustom--SensibilitiesMarketValueOfEquity_iI_pn6n6_c20221231_zTM18HGUMdV3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair value of Equity">2,154 </td> <td id="xdx_980_ecustom--SensibilitiesMarketValueOfEquity_iI_pn6n6_c20211231_zl7JYFg7dVC3" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Fair value of Equity">1,675 </td></tr> <tr style="vertical-align: bottom"> <td 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> <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_98D_eifrs-full--ValueAtRisk_iI_pn6n6_c20231231_zSeyosblTI33" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Value at Risk">415 </td> <td id="xdx_984_eifrs-full--ValueAtRisk_iI_pn6n6_c20221231_zQkFLwbvQbD8" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Value at Risk">971 </td> <td id="xdx_984_eifrs-full--ValueAtRisk_iI_pn6n6_c20211231_zmawI6u1Eozh" style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right" title="Value at Risk">791 </td></tr> </table> c.8) Sensitivity analysis Risk management is concentrated on portfolios and risk factors, in accordance with Brazilian Central Bank regulations and international best practices. Financial instruments are classified into trading books (Trading Book) and banking books (Banking Book), as performed in the management of market risk exposure, in line with market best practices and the Brazilian Central Bank's criteria for operation classification and capital management. The trading book encompasses all transactions involving financial instruments and commodities, including derivatives, held for trading purposes. The banking book includes structural operations stemming from the various business lines of Banco Santander and their corresponding hedges, if any. Consequently, in accordance with the nature of Banco Santander's activities, the sensitivity analysis has been split between the trading and banking portfolios. Banco Santander conducts sensitivity analysis of its financial instruments in accordance with IFRS 7, taking into account market information and scenarios that could adversely affect the Bank's positions. The summary tables presented below encapsulate sensitivity values generated by Banco Santander's corporate systems, relating to the trading book and the banking book, for each portfolio scenario on December, 31, 2023. Trading Book <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--TradingPortfolioTableTextBlock_zEbprWqL6RQc" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk management (Details 8)"> <tr> <td>Schedule of trading portfolio</td> <td> </td> <td> </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">Thousand of Brazilian Reais </td> <td style="border-top: red 1pt solid"> </td> <td style="border-top: red 1pt solid"> </td> <td colspan="3" style="border-top: red 1pt solid; vertical-align: bottom; text-align: right">2023</td></tr> <tr> <td style="width: 26%"> </td> <td style="width: 33%"> </td> <td style="width: 11%"> </td> <td style="vertical-align: bottom; width: 10%"> </td> <td style="vertical-align: bottom; width: 10%"> </td> <td style="vertical-align: bottom; width: 10%"> </td></tr> <tr style="vertical-align: bottom"> <td>Risk Factor</td> <td>Description</td> <td> </td> <td style="text-align: right">Scenario 1</td> <td style="text-align: right">Scenario 2</td> <td style="text-align: right">Scenario 3</td></tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid">Interest Rate - Reais</td> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid">Exposures subject to changes in interest fixed rate</td> <td id="xdx_98C_ecustom--TradingPortfolioRiskFactor_iI_pn3n3_c20231231__custom--TradingAxis__custom--TradingScenarioAMember__ifrs-full--TypesOfRisksAxis__custom--InterestRateReaisMember_zny2Ch4jJBsl" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(6,243)</td> <td id="xdx_98B_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioBMember__ifrs-full--TypesOfRisksAxis__custom--InterestRateReaisMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(156,303)</td> <td id="xdx_98A_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioCMember__ifrs-full--TypesOfRisksAxis__custom--InterestRateReaisMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(312,606)</td></tr> <tr> <td style="border-bottom: black 1pt solid">Coupon Interest Rate</td> <td colspan="2" style="border-bottom: black 1pt solid">Exposures subject to changes in coupon rate of interest rate</td> <td id="xdx_983_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioAMember__ifrs-full--TypesOfRisksAxis__custom--CouponInterestRateMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(96)</td> <td id="xdx_980_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioBMember__ifrs-full--TypesOfRisksAxis__custom--CouponInterestRateMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(1,405)</td> <td id="xdx_981_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioCMember__ifrs-full--TypesOfRisksAxis__custom--CouponInterestRateMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(2,811)</td></tr> <tr style="vertical-align: bottom"> <td>Inflation</td> <td colspan="2" style="text-align: justify">Exposures subject to change in coupon rates of price indexes</td> <td id="xdx_983_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioAMember__ifrs-full--TypesOfRisksAxis__custom--InflationMember_pn3n3" style="text-align: right" title="Trading portfolio risk factor">(588)</td> <td id="xdx_984_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioBMember__ifrs-full--TypesOfRisksAxis__custom--InflationMember_pn3n3" style="text-align: right" title="Trading portfolio risk factor">(32,006)</td> <td id="xdx_985_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioCMember__ifrs-full--TypesOfRisksAxis__custom--InflationMember_pn3n3" style="text-align: right" title="Trading portfolio risk factor">(64,013)</td></tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid">Coupon - US Dollar</td> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid">Exposures subject to changes in coupon US Dollar rate</td> <td id="xdx_986_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioAMember__ifrs-full--TypesOfRisksAxis__custom--CouponUSDollarMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(4,351)</td> <td id="xdx_985_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioBMember__ifrs-full--TypesOfRisksAxis__custom--CouponUSDollarMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(49,031)</td> <td id="xdx_986_ecustom--TradingPortfolioRiskFactor_iI_pn3n3_c20231231__custom--TradingAxis__custom--TradingScenarioCMember__ifrs-full--TypesOfRisksAxis__custom--CouponUSDollarMember_zXxp0B5AHEQl" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(98,062)</td></tr> <tr> <td style="border-bottom: black 1pt solid">Coupon - Other Currencies</td> <td colspan="2" style="border-bottom: black 1pt solid">Exposures subject to changes in coupon foreign currency rate</td> <td id="xdx_983_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioAMember__ifrs-full--TypesOfRisksAxis__custom--CouponOtherCurrenciesMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(516)</td> <td id="xdx_982_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioBMember__ifrs-full--TypesOfRisksAxis__custom--CouponOtherCurrenciesMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(2,981)</td> <td id="xdx_981_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioCMember__ifrs-full--TypesOfRisksAxis__custom--CouponOtherCurrenciesMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(5,963)</td></tr> <tr> <td style="border-bottom: black 1pt solid">Foreign currency</td> <td colspan="2" style="border-bottom: black 1pt solid">Exposures subject to foreign exchange</td> <td id="xdx_984_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioAMember__ifrs-full--TypesOfRisksAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(2,807)</td> <td id="xdx_985_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioBMember__ifrs-full--TypesOfRisksAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(70,180)</td> <td id="xdx_986_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioCMember__ifrs-full--TypesOfRisksAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(140,360)</td></tr> <tr> <td style="border-bottom: black 1pt solid">Eurobond/Treasury/Global</td> <td colspan="2" style="border-bottom: black 1pt solid">Exposures subject to Interest Rate Variation on Papers Traded on the International Market</td> <td id="xdx_988_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioAMember__ifrs-full--TypesOfRisksAxis__custom--EurobondTreasuryGlobalMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(1,395)</td> <td id="xdx_98B_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioBMember__ifrs-full--TypesOfRisksAxis__custom--EurobondTreasuryGlobalMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(16,714)</td> <td id="xdx_98A_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioCMember__ifrs-full--TypesOfRisksAxis__custom--EurobondTreasuryGlobalMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(33,426)</td></tr> <tr> <td style="border-bottom: black 1pt solid">Shares and Indexes</td> <td colspan="2" style="border-bottom: black 1pt solid">Exposures subject to change in shares price</td> <td id="xdx_985_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioAMember__ifrs-full--TypesOfRisksAxis__custom--SharesAndIndexesMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(2,275)</td> <td id="xdx_984_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioBMember__ifrs-full--TypesOfRisksAxis__custom--SharesAndIndexesMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(56,870)</td> <td id="xdx_987_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioCMember__ifrs-full--TypesOfRisksAxis__custom--SharesAndIndexesMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(113,740)</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom">Commodities</td> <td colspan="2" style="border-bottom: black 1pt solid">Exposures subject to change in commodities' prices</td> <td id="xdx_98B_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioAMember__ifrs-full--TypesOfRisksAxis__custom--CommoditiesMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(258)</td> <td id="xdx_98A_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioBMember__ifrs-full--TypesOfRisksAxis__custom--CommoditiesMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(6,462)</td> <td id="xdx_989_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioCMember__ifrs-full--TypesOfRisksAxis__custom--CommoditiesMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Trading portfolio risk factor">(12,924)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid">Total (1)</td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_981_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioAMember__ifrs-full--TypesOfRisksAxis__custom--TradingPortfolioTotalMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Trading portfolio risk factor">(18,529)</td> <td id="xdx_980_ecustom--TradingPortfolioRiskFactor_c20231231__custom--TradingAxis__custom--TradingScenarioBMember__ifrs-full--TypesOfRisksAxis__custom--TradingPortfolioTotalMember_pn3n3" style="border-bottom: black 1pt solid; text-align: right" title="Trading portfolio risk factor">(391,952)</td> <td id="xdx_988_ecustom--TradingPortfolioRiskFactor_iI_pn3n3_c20231231__custom--TradingAxis__custom--TradingScenarioCMember__ifrs-full--TypesOfRisksAxis__custom--TradingPortfolioTotalMember_zE6WbZkSrn41" style="border-bottom: black 1pt solid; text-align: right" title="Trading portfolio risk factor">(783,905)</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">Net amounts after tax effects</td> </tr></table> Scenario 1: shock of +10bps and -10bps in interest rate curves and 1% for price fluctuations (currencies and equities), considering the largest losses by risk factor. Scenario 2: shock of +25% and -25% across all risk factors, considering the largest losses by risk factor. Scenario 3: shock of +20% and -20% across all risk factors, considering the largest losses by risk factor. Banking Book <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--PortfolioBankingTableTextBlock_zidLraU592Gk" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk management (Details 9)"> <tr> <td>Schedule of portfolio banking</td> <td> </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">Thousand of Brazilian Reais </td> <td style="border-top: red 1pt solid"> </td> <td colspan="3" style="border-top: red 1pt solid; vertical-align: bottom; text-align: right">2023</td></tr> <tr> <td style="width: 29%"> </td> <td style="width: 38%"> </td> <td style="vertical-align: bottom; width: 11%"> </td> <td style="vertical-align: bottom; width: 11%"> </td> <td style="vertical-align: bottom; width: 11%"> </td></tr> <tr> <td style="vertical-align: bottom">Risk Factor</td> <td style="vertical-align: bottom">Description</td> <td style="vertical-align: bottom; text-align: right">Scenario 1</td> <td style="vertical-align: bottom; text-align: right">Scenario 2</td> <td style="vertical-align: bottom; text-align: right">Scenario 3</td></tr> <tr> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid">Interest Rate - Reais</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid">Exposures subject to changes in interest fixed rate</td> <td id="xdx_98C_ecustom--PortfolioBankingRiskFactor_iI_pn3n3_c20231231__custom--PortfolioAxis__custom--PortfolioScenario1Member__ifrs-full--TypesOfRisksAxis__custom--InterestRateReaisMember_zMdwurmM5kPa" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(49,931)</td> <td id="xdx_983_ecustom--PortfolioBankingRiskFactor_c20231231__custom--PortfolioAxis__custom--PortfolioScenario2Member__ifrs-full--TypesOfRisksAxis__custom--InterestRateReaisMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(1,520,341)</td> <td id="xdx_980_ecustom--PortfolioBankingRiskFactor_c20231231__custom--PortfolioAxis__custom--PortfolioScenario3Member__ifrs-full--TypesOfRisksAxis__custom--InterestRateReaisMember_pn3n3" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(3,572,339)</td></tr> <tr> <td style="border-bottom: black 1pt solid">TR and Long-Term Interest Rate (TJLP)</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom">Exposures subject to TR and TJLP Coupon Variation</td> <td id="xdx_983_ecustom--PortfolioBankingRiskFactor_c20231231__custom--PortfolioAxis__custom--PortfolioScenario1Member__ifrs-full--TypesOfRisksAxis__custom--TRAndLongTermInterestRateTJLPMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(28,303)</td> <td id="xdx_98C_ecustom--PortfolioBankingRiskFactor_c20231231__custom--PortfolioAxis__custom--PortfolioScenario2Member__ifrs-full--TypesOfRisksAxis__custom--TRAndLongTermInterestRateTJLPMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(671,672)</td> <td id="xdx_98D_ecustom--PortfolioBankingRiskFactor_c20231231__custom--PortfolioAxis__custom--PortfolioScenario3Member__ifrs-full--TypesOfRisksAxis__custom--TRAndLongTermInterestRateTJLPMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(1,473,630)</td></tr> <tr> <td style="border-bottom: black 1pt solid">Inflation</td> <td style="border-bottom: black 1pt solid">Exposures subject to change in coupon rates of price indexes</td> <td id="xdx_980_ecustom--PortfolioBankingRiskFactor_c20231231__custom--PortfolioAxis__custom--PortfolioScenario1Member__ifrs-full--TypesOfRisksAxis__custom--InflationMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(38,250)</td> <td id="xdx_981_ecustom--PortfolioBankingRiskFactor_c20231231__custom--PortfolioAxis__custom--PortfolioScenario2Member__ifrs-full--TypesOfRisksAxis__custom--InflationMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(486,854)</td> <td id="xdx_98E_ecustom--PortfolioBankingRiskFactor_c20231231__custom--PortfolioAxis__custom--PortfolioScenario3Member__ifrs-full--TypesOfRisksAxis__custom--InflationMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(905,297)</td></tr> <tr> <td style="border-bottom: black 1pt solid">Coupon - US Dollar</td> <td style="border-bottom: black 1pt solid">Exposures subject to changes in coupon US Dollar rate</td> <td id="xdx_986_ecustom--PortfolioBankingRiskFactor_c20231231__custom--PortfolioAxis__custom--PortfolioScenario1Member__ifrs-full--TypesOfRisksAxis__custom--CouponUSDollarMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(5,690)</td> <td id="xdx_987_ecustom--PortfolioBankingRiskFactor_c20231231__custom--PortfolioAxis__custom--PortfolioScenario2Member__ifrs-full--TypesOfRisksAxis__custom--CouponUSDollarMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(124,534)</td> <td id="xdx_984_ecustom--PortfolioBankingRiskFactor_c20231231__custom--PortfolioAxis__custom--PortfolioScenario3Member__ifrs-full--TypesOfRisksAxis__custom--CouponUSDollarMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(231,941)</td></tr> <tr> <td style="border-bottom: black 1pt solid">Coupon - Other Currencies</td> <td style="border-bottom: black 1pt solid">Exposures subject to changes in coupon foreign currency rate</td> <td id="xdx_98A_ecustom--PortfolioBankingRiskFactor_c20231231__custom--PortfolioAxis__custom--PortfolioScenario1Member__ifrs-full--TypesOfRisksAxis__custom--CouponOtherCurrenciesMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(956)</td> <td id="xdx_98D_ecustom--PortfolioBankingRiskFactor_c20231231__custom--PortfolioAxis__custom--PortfolioScenario2Member__ifrs-full--TypesOfRisksAxis__custom--CouponOtherCurrenciesMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(15,016)</td> <td id="xdx_98C_ecustom--PortfolioBankingRiskFactor_c20231231__custom--PortfolioAxis__custom--PortfolioScenario3Member__ifrs-full--TypesOfRisksAxis__custom--CouponOtherCurrenciesMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(30,143)</td></tr> <tr> <td style="border-bottom: black 1pt solid">International Market Interest Rate</td> <td style="border-bottom: black 1pt solid">Exposures subject to Variation in the Interest Rate of Securities Traded in the International Market</td> <td id="xdx_98E_ecustom--PortfolioBankingRiskFactor_c20231231__custom--PortfolioAxis__custom--PortfolioScenario1Member__ifrs-full--TypesOfRisksAxis__custom--InterestRateMarketsInternationalMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(31,681)</td> <td id="xdx_989_ecustom--PortfolioBankingRiskFactor_c20231231__custom--PortfolioAxis__custom--PortfolioScenario2Member__ifrs-full--TypesOfRisksAxis__custom--InterestRateMarketsInternationalMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(503,013)</td> <td id="xdx_988_ecustom--PortfolioBankingRiskFactor_c20231231__custom--PortfolioAxis__custom--PortfolioScenario3Member__ifrs-full--TypesOfRisksAxis__custom--InterestRateMarketsInternationalMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(1,057,028)</td></tr> <tr> <td style="border-bottom: black 1pt solid">Foreign currency</td> <td style="border-bottom: black 1pt solid">Exposures subject to foreign exchange</td> <td id="xdx_988_ecustom--PortfolioBankingRiskFactor_c20231231__custom--PortfolioAxis__custom--PortfolioScenario1Member__ifrs-full--TypesOfRisksAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(150)</td> <td id="xdx_987_ecustom--PortfolioBankingRiskFactor_c20231231__custom--PortfolioAxis__custom--PortfolioScenario2Member__ifrs-full--TypesOfRisksAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(3,739)</td> <td id="xdx_986_ecustom--PortfolioBankingRiskFactor_c20231231__custom--PortfolioAxis__custom--PortfolioScenario3Member__ifrs-full--TypesOfRisksAxis__custom--ForeignCurrencyMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(7,478)</td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom">Total (1) </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_981_ecustom--PortfolioBankingRiskFactor_c20231231__custom--PortfolioAxis__custom--PortfolioScenario1Member__ifrs-full--TypesOfRisksAxis__custom--PortfolioBankingTotalMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(154,961)</td> <td id="xdx_980_ecustom--PortfolioBankingRiskFactor_c20231231__custom--PortfolioAxis__custom--PortfolioScenario2Member__ifrs-full--TypesOfRisksAxis__custom--PortfolioBankingTotalMember_pn3n3" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(3,325,169)</td> <td id="xdx_984_ecustom--PortfolioBankingRiskFactor_iI_pn3n3_c20231231__custom--PortfolioAxis__custom--PortfolioScenario3Member__ifrs-full--TypesOfRisksAxis__custom--PortfolioBankingTotalMember_zxfBqQNI73Fj" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Portfolio Banking Risk Factor">(7,277,856)</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8pt Segoe UI, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">(1)</td><td style="width: 5pt"></td><td style="text-align: justify">Net amounts after tax effects.</td> </tr></table> Scenario 1: shock of +10bps and -10bps in interest rate curves and 1% for price fluctuations (currencies and equities), considering the largest losses by risk factor. Scenario 2: shock of +25% and -25% across all risk factors, considering the largest losses by risk factor. Scenario 3: shock of +50% and -50% across all risk factors, considering the largest losses by risk factor. d) The Bank's operations are highly dependent on the proper functioning of its information technology systems The Bank's operations are significantly dependent on the accurate and efficient processing of a large volume of transactions, executed by its information technology systems, along with its reliance on digital technologies, computing services, email, software, and networks, as well as the secure processing, storage, and transmission of confidential and other information within computer and network systems. The proper functioning of the Bank's financial control, risk management, accounting, customer service, and other data processing systems is critical for its operations and its ability to compete effectively. e) Independent Structure The Operational Risk & Internal Control division, reporting to the Risk Executive Vice Presidency, operates independently as the second line of defense, both supporting and challenging the first line of defense. It has guidelines, policies, and processes to ensure the execution and suitability of the Operational Risk Control and Management Model. The division adopts the Operational Risk definition as established by the Basel Committee, the Brazilian Central Bank, and other relevant Corporate instructions applicable locally, which is identified as the possibility of losses stemming from inadequacy or failure in processes, operations, systems, or due to external events. Furthermore, the Board of Directors of Banco Santander has selected the Alternative Standardized Approach (ASA) for calculating the portion of Regulatory Capital related to Operational Risk. e.1) Operational Risks & Internal Controls The mission of the Operational Risk & Internal Control division at Banco Santander is to assist in achieving strategic objectives and enhancing the decision-making process, by ensuring compliance with mandatory requirements, preserving soundness, reliability, as well as diminishing and mitigating losses due to operational risks, alongside the establishment and promotion of an Operational Risk culture. Furthermore, the Operational Risk & Internal Control division is engaged in the prevention of Operational Risks and supports the ongoing strengthening of the Internal Controls system, in compliance with the requirements of regulatory bodies, the Basel Accord, resolutions by the National Monetary Council (CMN), and applicable regulators. This Model also adheres to the guidelines established by Banco Santander Spain, based on the COSO – Committee of Sponsoring Organizations of the Treadway Commission – Internal Control – Integrated Framework. Control and Management Model Santander Brasil has implemented a Model based on lines of defense aimed at the continuous enhancement of operational risk management and control, ensuring that structures can assess, monitor, control, mitigate, report, and reduce the risks and losses to which it is exposed. The attributions of this model encompass conducting activities for the identification, assessment, monitoring, control, mitigation, and reporting of Operational Risk. Accordingly, diverse analyses and monitoring efforts are undertaken and reported. Below are the key instruments that constitute the Operational Risk Management and Control Model: <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">·</td><td style="width: 5pt"></td><td style="text-align: justify">Definition of Operational Risk appetite;</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">·</td><td style="width: 5pt"></td><td style="text-align: justify">Capture and assessment of loss events (both internal and external);</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">·</td><td style="width: 5pt"></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; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">·</td><td style="width: 5pt"></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; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">·</td><td style="width: 5pt"></td><td style="text-align: justify">Operational risk self-assessment;</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">·</td><td style="width: 5pt"></td><td style="text-align: justify">Scenario Analysis;</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">·</td><td style="width: 5pt"></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; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">·</td><td style="width: 5pt"></td><td style="text-align: justify">Internal Controls.</td> </tr></table> Model Governance The Model has been approved by the Executive Risk Committee and the Board of Directors, incorporating the responsibility for Corporate Governance into the organization's structure. Periodically, significant Operational Risk issues are communicated to Senior Management for awareness and decision-making. As a component of the Risk Governance framework, the Senior Forum for Internal Controls and Operational Risks ("FSCIRO") has been established, with the purpose of providing guidance to the Risk Pro Officers (RPO) of the xth Line of Defense on the policies, processes, procedures, strategies, and decisions concerning matters to be enacted within the business units. The forum convenes on a monthly basis, except in instances of calendar conflicts or scheduling issues among the members, in which case the Operational Risks Meeting may be convened as an alternative. To ensure a structured approach to the dissemination of the culture of management and control of Operational Risks, relevant topics are addressed in specific Committees and Forums. e.2) Attributions of the Operational Risk and Internal Controls division The Operational Risk and Internal Control division serves as the second line of defense within Banco Santander's framework, aiming to ensure compliance, alignment, and adherence to the corporate guidelines of the Santander Group, the Basel Accords, resolutions by the National Monetary Council (CMN), and applicable regulatory authorities. It oversees and challenges the activities undertaken by the first line of defense, contributing to its strengthening and adopting an integrated approach to risk management. Below are its primary responsibilities: <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">•</td><td style="width: 5pt"></td><td style="text-align: justify">Propagate a culture oriented to the management of Operational Risks and Internal Controls, converging towards the prevention and reduction of events and losses attributable to Operational Risk, thereby mitigating financial, legal, and reputational impacts.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">•</td><td style="width: 5pt"></td><td style="text-align: justify">Refine risk analysis to reduce, consolidate, and prioritize mitigation actions.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">•</td><td style="width: 5pt"></td><td style="text-align: justify">Maintain the dynamics and control of operational risk exposure in alignment with the risk appetite.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">•</td><td style="width: 5pt"></td><td style="text-align: justify">Set out roles and responsibilities, with oversight in conjunction with the responsible parties across the defense lines.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">•</td><td style="width: 5pt"></td><td style="text-align: justify">Ensure business continuity and strengthen the Internal Control environment.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">•</td><td style="width: 5pt"></td><td style="text-align: justify">Provide an adequate level of coverage throughout the business units.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">•</td><td style="width: 5pt"></td><td style="text-align: justify">Offer support for the Organization's strategic decision-making, grounded in an integrated Operational Risk profile and emerging trends.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">•</td><td style="width: 5pt"></td><td style="text-align: justify">Implement best practices for operational risk management and control in the 1st and 2nd Lines of Defense.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">•</td><td style="width: 5pt"></td><td style="text-align: justify">Identify the Organization's Operational Risk Profile.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">•</td><td style="width: 5pt"></td><td style="text-align: justify">Enable continuous improvement of existing methodologies and the deepening of the culture of accountability for Operational Risks and Internal Controls.</td> </tr></table> e.3) Differentiating factor The Operational Risk & Internal Control division dedicates resources to the development, training, and continuous education of its professionals to address changes identified in the business environment. Moreover, it also offers training to other professionals through both online courses available on the intranet and face-to-face sessions. Among the in-person sessions, we highlight the workshops focused on enhancing the culture of Operational Risk Management, Internal Controls, and training for capturing operational losses, among other initiatives. These accomplishments play a significant role in contributing to Banco Santander Brasil's ability to consistently meet its strategic and operational objectives, with a thorough understanding of the operational risks undertaken and a controlled environment, keeping the Bank within a low-risk profile and ensuring the sustainable advancement of its operations. The Bank underscores: <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><td style="width: 0.25in">·</td><td style="text-align: justify">Mandatory training on Operational Risks for all Banco Santander employees, delivered through Netcursos.</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><td style="width: 0.25in">·</td><td style="text-align: justify">Creation, dissemination, and maintenance of Instruction Manuals, facilitating corporate-wide engagement to ensure full commitment from everyone. Coordination of the annual process for the preparation of operational risk loss forecasts, definition of action plans to mitigate these losses, and accountability.</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><td style="width: 0.25in">·</td><td style="text-align: justify">Coordination of the annual process for the preparation of operational risk loss forecasts and definition of action plans to mitigate these losses.</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><td style="width: 0.25in">·</td><td style="text-align: justify">Development of key indicators for the purpose of monitoring the main operational risks.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">·</td><td style="text-align: justify">Composition of defense lines within the "ORM - Operational Risk Management" Networks: "RPO - Risk Pro Officer," tasked with reporting on the oversight of Operational Risk issues to the executive at the strategic level of the Executive Board; the "RPA - Risk Pro Agent," accountable to the EVP concerning the Operational Risk Management and Control Model; and the "Operational Risk Assistant," covering the Operational Risk perimeter, along with "Specialists" for scenarios where operational risk is a cross-cutting issue throughout the organization.</td></tr></table> e.4) Communication The Operational Risk & Internal Control division is embedded within the Governance framework of Banco Santander, maintaining a monthly communication and reporting process to Management via the Integrated Operational Risk Committee ("FSCIRO") and the Operational Risk Meeting, encompassing the reporting of actualized events, key activities executed, corrective and preventive action plans, and their ongoing monitoring, thereby ensuring transparency and awareness within the governance bodies. f) Reputation Risk f.1) Reputation Risk Reputation risk is defined as the risk of a negative economic impact, either current or potential, derived from an unfavorable perception of the Bank by employees, customers, shareholders/investors, and society at large. Reputational risk may emerge from a variety of sources and, frequently, results from other risk events. Typically, these sources are associated with the business and other support activities undertaken by Santander, as well as the economic, social, or political landscape, or even incidents triggered by competitors that could impact the Bank. f.2) Compliance It is defined as legal risk, the risk of regulatory sanctions, financial loss, or reputational damage that an institution may face due to failure in complying with laws, regulations, codes of ethics and conduct, and best banking practices. Compliance risk management is preventive in nature and includes monitoring, educational initiatives, advisory, risk assessment, and corporate communication related to the rules and legislation applicable to each business area. f.3) Operating guidelines a. Compliance Principles - Ethics and conduct in the securities markets Ethical principles and standards are encapsulated in internal policies, which are made available and communicated to everyone. The Code of Ethics applies to all employees of the Organization, while the Code of Conduct in Securities Markets garners adherence from all individuals closely associated with the Securities Markets. Channels for clarification and reporting are established, alongside the implementation of monitoring and control measures designed to ensure compliance with the rules by all employees. b. Anti-Money Laundering and Counter-Terrorism Financing The Anti-Money Laundering and Counter-Terrorist Financing Policy is predicated on the knowledge and stringent criteria applied to the onboarding of our clients, further reinforced by the continuous surveillance of all transactions the Bank engages in. The concern with this issue is reflected in the active involvement of our management through the Anti-Money Laundering Operational Committee and the Ethics and Compliance Committee, which convene monthly to deliberate on issues pertinent to this matter. The committee plays a direct role in the client onboarding process and in addressing reports of suspicious activities. c. New products and services and suitability All new products and services undergo an internal evaluation by different technical departments to ensure a multidisciplinary risk assessment, followed by approval from the Local Commercialization Committee (LCC), which is composed of Santander executives. After this analysis and approval process, the new products and services are subject to ongoing monitoring and testing to mitigate any potential conduct risks during their sales. g) Compliance with the Prudential Regulatory Framework Santander Brasil maintains an integrated risk and capital management framework for its decision-making process, in compliance with BCB Resolution No. 4.557. This approach contributes to the optimal and efficient allocation of capital in its operations, aligned with the Institution's objectives regarding capital ratios and shareholder returns. Brazil's participation in the Basel Committee on Banking Supervision (BCBS) promotes the timely adoption of international prudential standards within the Brazilian regulatory framework. Consistent with this perspective, Santander Brasil invests in the continuous refinement of its capital management processes and practices, adhering to international market benchmarks, as well as regulatory and supervisory standards. The Institution's capital management consists of an ongoing process encompassing planning, assessment, control, and monitoring of the capital required to mitigate the significant risks of the Conglomerate. This process includes evaluating the capital needed to support Pillar 1 risks (credit, market, and operational); developing methodologies for quantifying additional capital for Pillar 2 risks; implementing the Internal Capital Adequacy Assessment Process (ICAAP); projecting and monitoring capital ratios; preparing the capital plan; developing Contingency and Capital and Liquidity Recovery plans; conducting stress tests; and compiling the quarterly risk and capital management report – Pillar 3. g.1) Internal validation of risk models Internal validation is a critical phase in the life cycle of a model, as well as a prerequisite for the validation process by supervisory authorities. A specialized team within the Bank, endowed with sufficient independence, provides a technical assessment on the adequacy of internal models for the intended internal and regulatory objectives, concluding on their effectiveness and utility. The team is also required to evaluate whether the risk management and control procedures are commensurate with the Bank's strategy and risk profile. Moreover, the Internal Validation division provides critical support to the risk committees and the Bank's management by offering a qualified and independent perspective. This enables the decision-making bodies to deliberate on the authorization for the use of models, whether for management or regulatory purposes. Internal Validation at Banco Santander primarily covers models related to Credit Risk, Operational Compliance, Market, ALM, Pricing, Provisions, Economic Capital, and other models pertinent to the ICAAP exercise. The validation scope encompasses both theoretical and methodological aspects, as well as technological architecture, data quality, and all significant facets of advanced risk management (controls, reporting, usage, management engagement, etc.). Thus, the purpose of internal validation is to examine the quantitative, qualitative, technological, and corporate governance dimensions associated with regulatory processes and risk management. Key responsibilities of the Internal Model Validation area include the following: <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">i.</td><td style="width: 5pt"></td><td style="text-align: justify">Establish the general principles of validation, conducting an independent assessment process that includes (i) data quality, (ii) methodological foundations, (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; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">ii.</td><td style="width: 5pt"></td><td style="text-align: justify">Issue a technical opinion on the adequacy of internal models for the intended internal and regulatory purposes, concluding on their usefulness and effectiveness.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right">iii.</td><td style="width: 5pt"></td><td style="text-align: justify">Provide essential support to the risk committees and the Bank's management by delivering a qualified and independent opinion, enabling the responsible parties to make informed decisions on the authorization of model usage (for both management and regulatory purposes).</td> </tr></table> It is important to note that Banco Santander's internal validation function is entirely in line with the independent validation criteria for the advanced approach as prescribed by the Basel Committee, the European supervisory 'home regulator' (Bank of Spain and European Central Bank), and the Brazilian Central Bank. This compliance is in accordance with Circular No. 3.648 dated March 4, 2013 (Chapter III), Circular Letter No. 3.565 dated September 6, 2012, Circular No. 3.547 dated July 2011, and Circ. 3.648 IRB and 3.646 IMA of 4/3/13, Resolutions No. 4.277 of 31/10/13 and No. 4.389 dated 18/12/14 regarding pricing/fair value, Resolution No. 4.557 dated 23/02/17 GIR, and Circular No. 3.876 dated 31/01/18 IRRBB. In this regard, the Bank enforces a clear separation of responsibilities between Internal Validation and Internal Audit, with the latter constituting the final layer of the Bank's control validation framework. The Internal Audit is responsible for assessing and revising the methodology and internal validation work, issuing opinions with an effective level of autonomy. As the ultimate control mechanism within the Group, the Internal Audit (third line of defense) is required to (i) periodically assess the adequacy of policies, methods, and procedures, and (ii) confirm their effective implementation in management. g.2) Capital Management Capital management takes into account both regulatory and economic factors, with the purpose of achieving a capital structure that is both cost-efficient and compliant, while meeting the requirements set forth by regulatory authorities and contributing to the attainment of classification targets established by rating agencies, as well as fulfilling investors' expectations. h) Economic Capital h.1) Main objectives The development of economic capital models in the financial world seeks to address a fundamental challenge of regulatory capital: Risk Sensitivity. In this context, economic capital models are specifically crafted to produce risk-sensitive estimates, facilitating enhanced precision in risk management, as well as more effective allocation of economic capital across Banco Santander's business units. Banco Santander has concentrated its efforts on developing a robust economic capital model that is seamlessly integrated with business management. The primary objectives of Banco Santander's economic capital framework are the following: 1 - Consolidate Pillar I and other risks impacting the business into a single quantitative model, while also determining capital estimates by establishing correlations among various risks. 2 - Quantify and monitor fluctuations across distinct risk types. 3 - Distribute capital consumption among the main portfolios and manage the efficiency of Return on Risk-Adjusted Capital (RORAC). 4 - Estimate the Economic Value Added for each business unit. Economic profit must exceed the Bank's cost of capital. 5 – Compliance with regulatory standards in the locations where the Bank operates during the Pillar II review process conducted by supervisory authorities. h.2) Economic Capital Model In the determination of economic capital, it is the Bank's duty to specify the level of loss to be covered. Accordingly, a requisite confidence interval is applied to ensure the continuity of operations. The risk profile in Brazil is distributed across Credit, Market, Asset-Liability Management (ALM), Business, Operational, and Physical Asset risks. However, in anticipation of the proposed changes in Basel III, the model has incorporated new risks: Intangibles, Pension Funds (defined benefit), and Deferred Tax Assets, allowing the Bank to adopt an even more conservative and prudent stance. <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--RiskTypeTableTextBlock_zLFWjI7lbJz6" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Risk management (Details 10)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap">Schedule of economic capital model</td> <td style="white-space: nowrap"> </td> <td id="xdx_49E_20230101__20231231_zWb9ZHKATPz2" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_490_20220101__20221231_zMMTVraMkMWg" style="white-space: nowrap; text-align: center"> </td> <td id="xdx_49E_20210101__20211231_z1DgPZl0OWH3" style="white-space: nowrap; text-align: center"> </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">2023</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></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_409_ecustom--CapitalRiskTypeCredit_zjQeGXd6LBnh" 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">55%</td> <td style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; text-align: right">62%</td></tr> <tr id="xdx_403_ecustom--CapitalRiskTypeMarket_zwEG9kBrUjnj" 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_408_ecustom--CapitalRiskTypeAlm_zkOoRCufNWn4" 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">6%</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_404_ecustom--CapitalRiskTypeBusiness_zpur2XMJ75x1" 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">11%</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></tr> <tr id="xdx_409_ecustom--CapitalRiskTypeOperational_zUYrJpEE6RKi" 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">2%</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></tr> <tr id="xdx_409_ecustom--CapitalRiskTypeFixedAssets_zioyY58TVxnj" 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">1%</td></tr> <tr id="xdx_409_ecustom--CapitalRiskTypeIntangibleAssets_zzXPqDm79dnb" 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">3%</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; text-align: right">5%</td></tr> <tr id="xdx_406_ecustom--CapitalRiskTypePensionFunds_z9IHMPrjDDw7" 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">1%</td></tr> <tr id="xdx_40A_ecustom--CapitalRiskTypeDeferredTaxAssets_zrR11dOJCRL8" 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">19%</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></tr> <tr id="xdx_401_ecustom--CapitalRiskTypeTotal_zH6vkPiiAIZc" 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> - Analyze and establish a minimum price for operations (admissions) and customers (monitoring). - Estimate the capital consumption for each client, economic group, portfolio, or business segment to optimize the allocation of economic capital, thereby maximizing the Bank's efficiency. - Measure and track the performance of the business. - To assess the operations of global clients, the calculation of economic capital incorporates specific variables employed in determining expected and unexpected losses. These variables include: - Counterparty rating. - Maturity. - Guarantees. - Type of financing. Economic value added is determined by the cost of capital. To generate value for shareholders, the minimum return from operations must exceed Banco Santander's cost of capital.

CY2023Q4

bsbr

Loans And Advance To Customers Gross Maturity Less Than1 Year

LoansAndAdvanceToCustomersGrossMaturityLessThan1Year

287366871000

brl

CY2022Q4

bsbr

Loans And Advance To Customers Gross Maturity Less Than1 Year

LoansAndAdvanceToCustomersGrossMaturityLessThan1Year

269784211000

brl

CY2021Q4

bsbr

Loans And Advance To Customers Gross Maturity Less Than1 Year

LoansAndAdvanceToCustomersGrossMaturityLessThan1Year

270050934000

brl

CY2023Q4

bsbr

Loans And Advances To Customers Gross Maturity Between1 And5 Years

LoansAndAdvancesToCustomersGrossMaturityBetween1And5Years

185907482000

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

CY2023Q4

bsbr

Loans And Advances To Customers Gross Maturity More Than5 Years

LoansAndAdvancesToCustomersGrossMaturityMoreThan5Years

78261850000

brl

CY2022Q4

bsbr

Loans And Advances To Customers Gross Maturity More Than5 Years

LoansAndAdvancesToCustomersGrossMaturityMoreThan5Years

77382938000

brl

CY2021Q4

bsbr

Loans And Advances To Customer Gross Maturity

LoansAndAdvancesToCustomerGrossMaturity

493354702000

brl

CY2023Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Low One

LoansAndAdvancesToCustomersGrossInternalRiskClassificationLowOne

408973257000

brl

CY2022Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Low One

LoansAndAdvancesToCustomersGrossInternalRiskClassificationLowOne

392397296000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Low One

LoansAndAdvancesToCustomersGrossInternalRiskClassificationLowOne

374505212000

brl

CY2023Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Mediumlow1

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumlow1

87232484000

brl

CY2022Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Mediumlow1

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumlow1

77992749000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Mediumlow1

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumlow1

79216725000

brl

CY2023Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Medium1

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMedium1

16643774000

brl

CY2022Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Medium1

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMedium1

18647136000

brl

CY2021Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification Medium1

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMedium1

14589977000

brl

CY2023Q4

bsbr

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

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumHighOne

13238069000

brl

CY2022Q4

bsbr

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

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumHighOne

13573901000

brl

CY2021Q4

bsbr

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

LoansAndAdvancesToCustomersGrossInternalRiskClassificationMediumHighOne

9413110000

brl

CY2023Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification High

LoansAndAdvancesToCustomersGrossInternalRiskClassificationHigh

25448619000

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

CY2023Q4

bsbr

Loans And Advances To Customers Gross Internal Risk Classification

LoansAndAdvancesToCustomersGrossInternalRiskClassification

551536203000

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

CY2023Q4

bsbr

Loan Borrower Sector Commercial And Industrial1

LoanBorrowerSectorCommercialAndIndustrial1

233946174000

brl

CY2023Q4

bsbr

Probability Of Default Commercial And Industrial

ProbabilityOfDefaultCommercialAndIndustrial

0.06

pure

CY2023Q4

bsbr

Default Loss Commercial And Industrial

DefaultLossCommercialAndIndustrial

0.38

pure

CY2023Q4

bsbr

Exposure Real Estate Credit Construction

ExposureRealEstateCreditConstruction

61747722000

brl

CY2023Q4

bsbr

Probability Of Default Real Estate Credit Construction

ProbabilityOfDefaultRealEstateCreditConstruction

0.08

pure

CY2023Q4

bsbr

Default Loss Real Estate Credit Construction

DefaultLossRealEstateCreditConstruction

0.06

pure

CY2023Q4

bsbr

Consumer Loans1

ConsumerLoans1

252687422000

brl

CY2023Q4

bsbr

Probability Of Default Individual Loans

ProbabilityOfDefaultIndividualLoans

0.11

pure

CY2023Q4

bsbr

Default Loss Individual Loans

DefaultLossIndividualLoans

0.61

pure

CY2023Q4

bsbr

Exposure Leasing

ExposureLeasing

3154886000

brl

CY2023Q4

bsbr

Probability Of Default Leasing

ProbabilityOfDefaultLeasing

0.01

pure

CY2023Q4

bsbr

Default Loss Leasing

DefaultLossLeasing

0.37

pure

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

bsbr

Exposure Real Estate Credit Construction

ExposureRealEstateCreditConstruction

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

bsbr

Exposure Leasing

ExposureLeasing

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

bsbr

Exposure Real Estate Credit Construction

ExposureRealEstateCreditConstruction

54738606000

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

bsbr

Exposure Leasing

ExposureLeasing

2533004000

brl

CY2021Q4

bsbr

Probability Of Default Leasing

ProbabilityOfDefaultLeasing

0.02

pure

CY2021Q4

bsbr

Default Loss Leasing

DefaultLossLeasing

0.31

pure

CY2023Q4

bsbr

Credit Risk Exposure Customers Thousand Of Reais

CreditRiskExposureCustomersThousandOfReais

719880991000

brl

CY2022Q4

bsbr

Credit Risk Exposure Customers Thousand Of Reais

CreditRiskExposureCustomersThousandOfReais

664537247000

brl

CY2021Q4

bsbr

Credit Risk Exposure Customers Thousand Of Reais

CreditRiskExposureCustomersThousandOfReais

621091057000

brl

CY2023Q4

bsbr

Credit Risk Exposure Loans And Advances To Customers Gross Note9

CreditRiskExposureLoansAndAdvancesToCustomersGrossNote9

551536203000

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

CY2023Q4

bsbr

Credit Risk Exposure Contingent Liabilities Guarantees And Other Sureties Note44 A

CreditRiskExposureContingentLiabilitiesGuaranteesAndOtherSuretiesNote44A

65671261000

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

53420355000

brl

CY2023Q4

bsbr

Private Securities

PrivateSecurities

102673488000

brl

CY2022Q4

bsbr

Private Securities

PrivateSecurities

82503000000

brl

CY2021Q4

bsbr

Private Securities

PrivateSecurities

74316000000

brl

CY2023Q4

bsbr

Nonperforming Loans Ratio

NonperformingLoansRatio

0.0723

pure

CY2022Q4

bsbr

Nonperforming Loans Ratio

NonperformingLoansRatio

0.0750

pure

CY2021Q4

bsbr

Nonperforming Loans Ratio

NonperformingLoansRatio

0.0546

pure

CY2023Q4

bsbr

Impairment Coverage Ratio

ImpairmentCoverageRatio

0.8813

pure

CY2022Q4

bsbr

Impairment Coverage Ratio

ImpairmentCoverageRatio

0.8980

pure

CY2021Q4

bsbr

Impairment Coverage Ratio

ImpairmentCoverageRatio

1.1040

pure

CY2023Q4

bsbr

Specific Credit Loss Provisions Net Of Rawo Thousand Of Reais

SpecificCreditLossProvisionsNetOfRawoThousandOfReais

35152998000

brl

CY2022Q4

bsbr

Specific Credit Loss Provisions Net Of Rawo Thousand Of Reais

SpecificCreditLossProvisionsNetOfRawoThousandOfReais

35211623000

brl

CY2021Q4

bsbr

Specific Credit Loss Provisions Net Of Rawo Thousand Of Reais

SpecificCreditLossProvisionsNetOfRawoThousandOfReais

29723376000

brl

CY2023Q4

bsbr

Interest Earning Assets Financial Assets Measured At Fair Value In Income

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncome

1591000000

brl

CY2023Q4

bsbr

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

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments

1591000000

brl

CY2023Q4

bsbr

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

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading

105999000000

brl

CY2023Q4

bsbr

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

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments

76488000000

brl

CY2023Q4

bsbr

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

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments

43000000

brl

CY2023Q4

bsbr

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

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives

29468000000

brl

CY2023Q4

bsbr

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

InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult

183000000

brl

CY2023Q4

bsbr

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

InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultDebitInstruments

183000000

brl

CY2023Q4

bsbr

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

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome

63997000000

brl

CY2023Q4

bsbr

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

InterestearningAssetsFinancialAssetsMeasuredAtFairValueThroughProfitOrLossDebtInstruments

63997000000

brl

CY2023Q4

bsbr

Interestearning Assets Financial Assets Measured At Amortized Cost

InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost

632457000000

brl

CY2023Q4

bsbr

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

InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions

94259000000

brl

CY2023Q4

bsbr

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

InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers

458799000000

brl

CY2023Q4

bsbr

Interest Earning Assets Financial Assets Measured At Amortized Cost Debt Instruments

InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments

79399000000

brl

CY2023Q4

bsbr

Interestearning Assets Total

InterestearningAssetsTotal

804227000000

brl

CY2023Q4

bsbr

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

InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading

50947000000

brl

CY2023Q4

bsbr

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

InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives

27183000000

brl

CY2023Q4

bsbr

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

InterestEarningAssetsFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions

23764000000

brl

CY2023Q4

bsbr

Interest Earning Assets Financial Liabilities At Amortized Cost

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCost

732203000000

brl

CY2023Q4

bsbr

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

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions

94580000000

brl

CY2023Q4

bsbr

Interest Earning Assets Financial Liabilities At Amortized Cost Customer Deposits

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits

499774000000

brl

CY2023Q4

bsbr

Interest Earning Assets Financial Liabilities At Amortized Cost Bonds And Securities

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities

121361000000

brl

CY2023Q4

bsbr

Currency Risk Asset Derivatives

CurrencyRiskAssetDerivatives

287611000000

brl

CY2023Q4

bsbr

Currency Risk Asset Others

CurrencyRiskAssetOthers

3687000000

brl

CY2023Q4

bsbr

Currency Risk Asset Total

CurrencyRiskAssetTotal

517009000000

brl

CY2023Q4

bsbr

Currency Risk Funding In Foreign Currency

CurrencyRiskFundingInForeignCurrency

157820000000

brl

CY2023Q4

bsbr

Currency Risk Liabilities Derivatives

CurrencyRiskLiabilitiesDerivatives

260964000000

brl

CY2023Q4

bsbr

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

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital

16488000000

brl

CY2023Q4

bsbr

Interestbearing Liabilities Total

InterestbearingLiabilitiesTotal

783150000000

brl

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

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

InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLoss

39189000000

brl

CY2021Q4

bsbr

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

InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments

17791000000

brl

CY2021Q4

bsbr

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

InterestearningAssetsOtherFinancialAssetsAtFairValueThroughProfitOrLossEquityInstruments

44000000

brl

CY2021Q4

bsbr

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

InterestEarningAssetsFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives

21353000000

brl

CY2021Q4

bsbr

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

InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResult

125635000000

brl

CY2021Q4

bsbr

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

InterestEarningAssetsFinancialAssetsNotIntendedForTradingMandatoryMeasuredAtTheFairValueOfTheResultDebitInstruments

125634000000

brl

CY2021Q4

bsbr

Interestearning Assets Financial Assets Measured At Amortized Cost

InterestearningAssetsFinancialAssetsMeasuredAtAmortizedCost

537155000000

brl

CY2021Q4

bsbr

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

InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions

79108000000

brl

CY2021Q4

bsbr

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

InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers

411737000000

brl

CY2021Q4

bsbr

Interest Earning Assets Financial Assets Measured At Amortized Cost Debt Instruments

InterestEarningAssetsFinancialAssetsMeasuredAtAmortizedCostDebtInstruments

46309000000

brl

CY2021Q4

bsbr

Interestearning Assets Total

InterestearningAssetsTotal

705102000000

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

689197000000

brl

CY2021Q4

bsbr

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

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostDepositsFromTheCentralBankOfBrazilAndDepositsFromCreditInstitutions

119157000000

brl

CY2021Q4

bsbr

Interest Earning Assets Financial Liabilities At Amortized Cost Customer Deposits

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostCustomerDeposits

473614000000

brl

CY2021Q4

bsbr

Interest Earning Assets Financial Liabilities At Amortized Cost Bonds And Securities

InterestEarningAssetsFinancialLiabilitiesAtAmortizedCostBondsAndSecurities

76922000000

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

726806000000

brl

CY2023Q4

bsbr

Currency Risk Cashapplicationsdebt Instruments

CurrencyRiskCashapplicationsdebtInstruments

219337000000

brl

CY2023Q4

bsbr

Currency Risk Loans And Advances To Customers

CurrencyRiskLoansAndAdvancesToCustomers

6374000000

brl

CY2023Q4

bsbr

Currency Risk Liabilities Others

CurrencyRiskLiabilitiesOthers

104320000000

brl

CY2023Q4

bsbr

Currency Risk Liabilities Total

CurrencyRiskLiabilitiesTotal

523105000000

brl

CY2022Q4

bsbr

Currency Risk Cashapplicationsdebt Instruments

CurrencyRiskCashapplicationsdebtInstruments

187409000000

brl

CY2022Q4

bsbr

Currency Risk Loans And Advances To Customers

CurrencyRiskLoansAndAdvancesToCustomers

8796000000

brl

CY2022Q4

bsbr

Currency Risk Asset Derivatives

CurrencyRiskAssetDerivatives

279412000000

brl

CY2022Q4

bsbr

Currency Risk Asset Others

CurrencyRiskAssetOthers

3208000000

brl

CY2022Q4

bsbr

Currency Risk Asset Total

CurrencyRiskAssetTotal

478825000000

brl

CY2022Q4

bsbr

Currency Risk Funding In Foreign Currency

CurrencyRiskFundingInForeignCurrency

120301000000

brl

CY2022Q4

bsbr

Currency Risk Liabilities Derivatives

CurrencyRiskLiabilitiesDerivatives

226231000000

brl

CY2022Q4

bsbr

Currency Risk Liabilities Others

CurrencyRiskLiabilitiesOthers

134324000000

brl

CY2022Q4

bsbr

Currency Risk Liabilities Total

CurrencyRiskLiabilitiesTotal

480855000000

brl

CY2021Q4

bsbr

Currency Risk Cashapplicationsdebt Instruments

CurrencyRiskCashapplicationsdebtInstruments

120521000000

brl

CY2021Q4

bsbr

Currency Risk Loans And Advances To Customers

CurrencyRiskLoansAndAdvancesToCustomers

8355000000

brl

CY2021Q4

bsbr

Currency Risk Asset Derivatives

CurrencyRiskAssetDerivatives

311446000000

brl

CY2021Q4

bsbr

Currency Risk Asset Others

CurrencyRiskAssetOthers

1251000000

brl

CY2021Q4

bsbr

Currency Risk Asset Total

CurrencyRiskAssetTotal

441573000000

brl

CY2021Q4

bsbr

Currency Risk Funding In Foreign Currency

CurrencyRiskFundingInForeignCurrency

85315000000

brl

CY2021Q4

bsbr

Currency Risk Liabilities Derivatives

CurrencyRiskLiabilitiesDerivatives

248464000000

brl

CY2021Q4

bsbr

Currency Risk Liabilities Others

CurrencyRiskLiabilitiesOthers

109702000000

brl

CY2021Q4

bsbr

Currency Risk Liabilities Total

CurrencyRiskLiabilitiesTotal

443482000000

brl

CY2022

bsbr

Deposit From Customers

DepositFromCustomers

741000000000

brl

CY2023Q4

bsbr

Customers Funding Demand Deposits

CustomersFundingDemandDeposits

35714000000

brl

CY2023Q4

bsbr

Customers Funding Percent Demand Deposits

CustomersFundingPercentDemandDeposits

1

pure

CY2022Q4

bsbr

Customers Funding Demand Deposits

CustomersFundingDemandDeposits

31351000000

brl

CY2022Q4

bsbr

Customers Funding Percent Demand Deposits

CustomersFundingPercentDemandDeposits

1

pure

CY2023Q4

bsbr

Customers Funding Savings Accounts

CustomersFundingSavingsAccounts

58112000000

brl

CY2023Q4

bsbr

Customers Funding Percent Savings Accounts

CustomersFundingPercentSavingsAccounts

1

pure

CY2022Q4

bsbr

Customers Funding Savings Accounts

CustomersFundingSavingsAccounts

60204000000

brl

CY2022Q4

bsbr

Customers Funding Percent Savings Accounts

CustomersFundingPercentSavingsAccounts

1

pure

CY2023Q4

bsbr

Customers Funding Time Deposits

CustomersFundingTimeDeposits

393757000000

brl

CY2023Q4

bsbr

Customers Funding Percent Time Deposits

CustomersFundingPercentTimeDeposits

0.26

pure

CY2022Q4

bsbr

Customers Funding Time Deposits

CustomersFundingTimeDeposits

338007000000

brl

CY2022Q4

bsbr

Customers Funding Percent Time Deposits

CustomersFundingPercentTimeDeposits

0.28

pure

CY2023Q4

bsbr

Customers Funding Interbank Deposit

CustomersFundingInterbankDeposit

4264000000

brl

CY2023Q4

bsbr

Customers Funding Percent Interbank Deposit

CustomersFundingPercentInterbankDeposit

0.18

pure

CY2022Q4

bsbr

Customers Funding Interbank Deposit

CustomersFundingInterbankDeposit

4010000000

brl

CY2022Q4

bsbr

Customers Funding Percent Interbank Deposit

CustomersFundingPercentInterbankDeposit

0.26

pure

CY2023Q4

bsbr

Customers Funding Funds From Acceptances And Issuance Of Securities

CustomersFundingFundsFromAcceptancesAndIssuanceOfSecurities

142553000000

brl

CY2023Q4

bsbr

Customers Funding Percent Funds From Acceptances And Issuance Of Securities

CustomersFundingPercentFundsFromAcceptancesAndIssuanceOfSecurities

0.06

pure

CY2022Q4

bsbr

Customers Funding Funds From Acceptances And Issuance Of Securities

CustomersFundingFundsFromAcceptancesAndIssuanceOfSecurities

122916000000

brl

CY2022Q4

bsbr

Customers Funding Percent Funds From Acceptances And Issuance Of Securities

CustomersFundingPercentFundsFromAcceptancesAndIssuanceOfSecurities

0.05

pure

CY2023Q4

bsbr

Customers Funding Borrowings And Onlendings

CustomersFundingBorrowingsAndOnlendings

87236000000

brl

CY2023Q4

bsbr

Customers Funding Percent Borrowings And Onlendings

CustomersFundingPercentBorrowingsAndOnlendings

0.08

pure

CY2022Q4

bsbr

Customers Funding Borrowings And Onlendings

CustomersFundingBorrowingsAndOnlendings

76749000000

brl

CY2022Q4

bsbr

Customers Funding Percent Borrowings And Onlendings

CustomersFundingPercentBorrowingsAndOnlendings

0.09

pure

CY2023Q4

bsbr

Customers Funding Subordinated Debts Debt Instruments Eligible To Compose Capital

CustomersFundingSubordinatedDebtsDebtInstrumentsEligibleToComposeCapital

19627000000

brl

CY2023Q4

bsbr

Customers Funding Percent Subordinated Debts Debt Instruments Eligible To Compose Capital

CustomersFundingPercentSubordinatedDebtsDebtInstrumentsEligibleToComposeCapital

0

pure

CY2022Q4

bsbr

Customers Funding Subordinated Debts Debt Instruments Eligible To Compose Capital

CustomersFundingSubordinatedDebtsDebtInstrumentsEligibleToComposeCapital

19538000000

brl

CY2022Q4

bsbr

Customers Funding Percent Subordinated Debts Debt Instruments Eligible To Compose Capital

CustomersFundingPercentSubordinatedDebtsDebtInstrumentsEligibleToComposeCapital

0

pure

CY2023Q4

bsbr

Customers Funding Total

CustomersFundingTotal

741263000000

brl

CY2022Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments

85807000000

brl

CY2023Q4

bsbr

Customers Funding Percent Total

CustomersFundingPercentTotal

0.29

pure

CY2022Q4

bsbr

Customers Funding Total

CustomersFundingTotal

652775000000

brl

CY2022Q4

bsbr

Customers Funding Percent Total

CustomersFundingPercentTotal

0.31

pure

CY2021Q4

bsbr

Customers Funding Demand Deposits

CustomersFundingDemandDeposits

39574000000

brl

CY2021Q4

bsbr

Customers Funding Percent Demand Deposits

CustomersFundingPercentDemandDeposits

1

pure

CY2021Q4

bsbr

Customers Funding Savings Accounts

CustomersFundingSavingsAccounts

65220000000

brl

CY2021Q4

bsbr

Customers Funding Percent Savings Accounts

CustomersFundingPercentSavingsAccounts

1

pure

CY2021Q4

bsbr

Customers Funding Time Deposits

CustomersFundingTimeDeposits

308950000000

brl

CY2021Q4

bsbr

Customers Funding Percent Time Deposits

CustomersFundingPercentTimeDeposits

0.30

pure

CY2021Q4

bsbr

Customers Funding Interbank Deposit

CustomersFundingInterbankDeposit

4001000000

brl

CY2021Q4

bsbr

Customers Funding Percent Interbank Deposit

CustomersFundingPercentInterbankDeposit

0.19

pure

CY2021Q4

bsbr

Customers Funding Funds From Acceptances And Issuance Of Securities

CustomersFundingFundsFromAcceptancesAndIssuanceOfSecurities

88089000000

brl

CY2021Q4

bsbr

Customers Funding Percent Funds From Acceptances And Issuance Of Securities

CustomersFundingPercentFundsFromAcceptancesAndIssuanceOfSecurities

0.06

pure

CY2021Q4

bsbr

Customers Funding Borrowings And Onlendings

CustomersFundingBorrowingsAndOnlendings

90709000000

brl

CY2021Q4

bsbr

Customers Funding Percent Borrowings And Onlendings

CustomersFundingPercentBorrowingsAndOnlendings

0

pure

CY2021Q4

bsbr

Customers Funding Subordinated Debts Debt Instruments Eligible To Compose Capital

CustomersFundingSubordinatedDebtsDebtInstrumentsEligibleToComposeCapital

19641000000

brl

CY2021Q4

bsbr

Customers Funding Percent Subordinated Debts Debt Instruments Eligible To Compose Capital

CustomersFundingPercentSubordinatedDebtsDebtInstrumentsEligibleToComposeCapital

0

pure

CY2021Q4

bsbr

Customers Funding Total

CustomersFundingTotal

616184000000

brl

CY2021Q4

bsbr

Customers Funding Percent Total

CustomersFundingPercentTotal

0.33

pure

CY2023Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome

1591000000

brl

CY2023Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments

1591000000

brl

CY2023Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading

124679000000

brl

CY2023Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments

95168000000

brl

CY2023Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments

43000000

brl

CY2023Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives

29468000000

brl

CY2023Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome

78761000000

brl

CY2023Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments

78578000000

brl

CY2023Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments

183000000

brl

CY2023Q4

bsbr

Nondiscounted Future Flows Except Derivatives Financial Assets Measured At Amortized Cost

NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost

717347000000

brl

CY2023Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions

93222000000

brl

CY2023Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers

547599000000

brl

CY2023Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments

76527000000

brl

CY2023Q4

bsbr

Nondiscounted Future Flows Except Derivatives Interestearning Assets Total

NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal

922379000000

brl

CY2023Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading

50947000000

brl

CY2023Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives

27183000000

brl

CY2023Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions

23764000000

brl

CY2023Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities At Amortized Cost

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost

942977000000

brl

CY2023Q4

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

113304000000

brl

CY2023Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits

647700000000

brl

CY2023Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities

165486000000

brl

CY2023Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital

16488000000

brl

CY2023Q4

bsbr

Nondiscounted Future Flows Except Derivatives Interestbearing Liabilities Total

NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal

993924000000

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

Nondiscounted Future Flows Except Derivatives Financial Assets Measured At Amortized Cost

NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost

559167000000

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

37609000000

brl

CY2022Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives

24828000000

brl

CY2022Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions

12781000000

brl

CY2022Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities At Amortized Cost

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost

689197000000

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

119157000000

brl

CY2022Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits

473614000000

brl

CY2022Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities

76922000000

brl

CY2022Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital

19504000000

brl

CY2022Q4

bsbr

Nondiscounted Future Flows Except Derivatives Interestbearing Liabilities Total

NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal

726806000000

brl

CY2021Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncome

3839000000

brl

CY2021Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInIncomeDebtInstruments

3839000000

brl

CY2021Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTrading

130109000000

brl

CY2021Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDebtInstruments

96105000000

brl

CY2021Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingEquityInstruments

1164000000

brl

CY2021Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInProfitOrLossForTradingDerivatives

32840000000

brl

CY2021Q4

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

CY2021Q4

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

CY2021Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncome

134111000000

brl

CY2021Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeDebtInstruments

134039000000

brl

CY2021Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtFairValueInOtherComprehensiveIncomeEquityInstruments

72000000

brl

CY2021Q4

bsbr

Nondiscounted Future Flows Except Derivatives Financial Assets Measured At Amortized Cost

NondiscountedFutureFlowsExceptDerivativesFinancialAssetsMeasuredAtAmortizedCost

611507000000

brl

CY2021Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndOtherAmountsWithCreditInstitutions

72324000000

brl

CY2021Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostLoansAndAdvancesToCustomers

519415000000

brl

CY2021Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialAssetsMeasuredAtAmortizedCostDebtInstruments

19771000000

brl

CY2021Q4

bsbr

Nondiscounted Future Flows Except Derivatives Interestearning Assets Total

NondiscountedFutureFlowsExceptDerivativesInterestearningAssetsTotal

880005000000

brl

CY2021Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTrading

81424000000

brl

CY2021Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingDerivatives

36270000000

brl

CY2021Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesMeasuredAtFairValueInIncomeHeldForTradingShortPositions

45153000000

brl

CY2021Q4

bsbr

Future Cash Flows Except For Derivatives Financial Liabilities At Amortized Cost

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCost

532838000000

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

70421000000

brl

CY2021Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostCustomerDeposits

383372000000

brl

CY2021Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostBondsAndSecurities

65925000000

brl

CY2021Q4

bsbr

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

FutureCashFlowsExceptForDerivativesFinancialLiabilitiesAtAmortizedCostDebtInstrumentsEligibleToCapital

13120000000

brl

CY2021Q4

bsbr

Nondiscounted Future Flows Except Derivatives Interestbearing Liabilities Total

NondiscountedFutureFlowsExceptDerivativesInterestbearingLiabilitiesTotal

614262000000

brl

CY2023Q4

bsbr

Sensibilities Net Interest Margin

SensibilitiesNetInterestMargin

754000000

brl

CY2022Q4

bsbr

Sensibilities Net Interest Margin

SensibilitiesNetInterestMargin

954000000

brl

CY2021Q4

bsbr

Sensibilities Net Interest Margin

SensibilitiesNetInterestMargin

553000000

brl

CY2023Q4

bsbr

Sensibilities Market Value Of Equity

SensibilitiesMarketValueOfEquity

1924000000

brl

CY2022Q4

bsbr

Sensibilities Market Value Of Equity

SensibilitiesMarketValueOfEquity

2154000000

brl

CY2021Q4

bsbr

Sensibilities Market Value Of Equity

SensibilitiesMarketValueOfEquity

1675000000

brl

CY2023Q4

ifrs-full

Value At Risk

ValueAtRisk

415000000

brl

CY2022Q4

ifrs-full

Value At Risk

ValueAtRisk

971000000

brl

CY2021Q4

ifrs-full

Value At Risk

ValueAtRisk

791000000

brl

CY2023

bsbr

Capital Risk Type Credit

CapitalRiskTypeCredit

0.55

pure

CY2022

bsbr

Capital Risk Type Credit

CapitalRiskTypeCredit

0.55

pure

CY2021

bsbr

Capital Risk Type Credit

CapitalRiskTypeCredit

0.62

pure

CY2023

bsbr

Capital Risk Type Market

CapitalRiskTypeMarket

0.02

pure

CY2022

bsbr

Capital Risk Type Market

CapitalRiskTypeMarket

0.02

pure

CY2021

bsbr

Capital Risk Type Market

CapitalRiskTypeMarket

0.02

pure

CY2023

bsbr

Capital Risk Type Alm

CapitalRiskTypeAlm

0.06

pure

CY2022

bsbr

Capital Risk Type Alm

CapitalRiskTypeAlm

0.07

pure

CY2021

bsbr

Capital Risk Type Alm

CapitalRiskTypeAlm

0.06

pure

CY2023

bsbr

Capital Risk Type Business

CapitalRiskTypeBusiness

0.11

pure

CY2022

bsbr

Capital Risk Type Business

CapitalRiskTypeBusiness

0.09

pure

CY2021

bsbr

Capital Risk Type Business

CapitalRiskTypeBusiness

0.07

pure

CY2023

bsbr

Capital Risk Type Operational

CapitalRiskTypeOperational

0.02

pure

CY2022

bsbr

Capital Risk Type Operational

CapitalRiskTypeOperational

0.04

pure

CY2021

bsbr

Capital Risk Type Operational

CapitalRiskTypeOperational

0.07

pure

CY2023

bsbr

Capital Risk Type Fixed Assets

CapitalRiskTypeFixedAssets

0.01

pure

CY2022

bsbr

Capital Risk Type Fixed Assets

CapitalRiskTypeFixedAssets

0.01

pure

CY2021

bsbr

Capital Risk Type Fixed Assets

CapitalRiskTypeFixedAssets

0.01

pure

CY2023

bsbr

Capital Risk Type Intangible Assets

CapitalRiskTypeIntangibleAssets

0.03

pure

CY2022

bsbr

Capital Risk Type Intangible Assets

CapitalRiskTypeIntangibleAssets

0.03

pure

CY2021

bsbr

Capital Risk Type Intangible Assets

CapitalRiskTypeIntangibleAssets

0.05

pure

CY2023

bsbr

Capital Risk Type Pension Funds

CapitalRiskTypePensionFunds

0.01

pure

CY2022

bsbr

Capital Risk Type Pension Funds

CapitalRiskTypePensionFunds

0.01

pure

CY2021

bsbr

Capital Risk Type Pension Funds

CapitalRiskTypePensionFunds

0.01

pure

CY2023

bsbr

Capital Risk Type Deferred Tax Assets

CapitalRiskTypeDeferredTaxAssets

0.19

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

CY2023

bsbr

Capital Risk Type Total

CapitalRiskTypeTotal

1

pure

CY2022

bsbr

Capital Risk Type Total

CapitalRiskTypeTotal

1

pure

CY2021

bsbr

Capital Risk Type Total

CapitalRiskTypeTotal

1

pure

CY2023

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: 0"></td><td style="width: 0.25in">47.</td><td>Subsequent Events</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">a)</td><td style="text-align: justify">Deliberation on Interest on Equity</td></tr></table> The Board of Directors, at a meeting held on January 11, 2024, approved the Executive Board's proposal, subject to ratification at the Ordinary General Meeting to be convened by April 30, 2024, for the distribution of Interest on Equity in the amount of R$ <span id="xdx_904_ecustom--DistributionofInterimDividend_iI_pp0p0_c20240111__ifrs-full--NonadjustingEventsAfterReportingPeriodAxis__custom--SubsequentEventTypeMember_zxHau6y30Jn8" title="Distribution of interim dividend">1,500,000,000.00 (one billion and five hundred million reais), based on the balance of the Company's Dividend Equalization Reserve. Shareholders registered in the Bank's records at the end of the day on January 19, 20324 (inclusive) will be entitled to receive the Interest on Equity. Consequently, from January 22, 2024 (inclusive), the Bank's shares will trade "Ex-Interest on Equity". The Interest on Equity payment will start from February 8, 2024. The Interest on Equity will be fully attributed towards the mandatory minimum dividends to be distributed by the Bank for the fiscal year of 2024, without any compensation for inflation adjustment. <table cellpadding="0" cellspacing="0" style="font: 8pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">b)</td><td style="text-align: justify">Acquisition of the entire ownership interest in Toro Participações S.A.</td></tr></table> On January 3, 2024, following the completion of the acquisition Operation, Banco Santander now holds 100% of the equity interest in Toro Participações and, indirectly, 100% of the share capital of Toro Corretora de Títulos e Valores Mobiliários S.A. and Toro Investimentos S.A., as detailed in note 3.f. c) New share deposit certificate buyback program. On January 24, 2024, our Board of Directors approved the new Unit repurchase program for maintenance in treasury or subsequent sale, by Santander or our branch in Cayman, of up to <span id="xdx_90E_eifrs-full--NumberOfSharesIssued_iI_pip0_c20240124__ifrs-full--NonadjustingEventsAfterReportingPeriodAxis__custom--SubsequentEventTypeMember__ifrs-full--CounterpartiesAxis__custom--SantanderMember_zWJPCaS0A5Ch" title="Number of common shares">36,205,005 units or ADRs, representing <span id="xdx_901_eifrs-full--NumberOfSharesIssued_iI_pip0_c20240124__ifrs-full--NonadjustingEventsAfterReportingPeriodAxis__custom--SubsequentEventTypeMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_zRPhcdBUPm0l" title="Number of common shares">36,205,005 shares common shares and <span id="xdx_90D_eifrs-full--NumberOfSharesIssued_iI_pip0_c20240124__ifrs-full--NonadjustingEventsAfterReportingPeriodAxis__custom--SubsequentEventTypeMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_z8J6SKSE0QW8" title="Number of common shares">36,205,005 preferred shares, corresponding to approximately <span id="xdx_90C_ecustom--ShareCapitalPercentage_pip0_c20240123__20240124__ifrs-full--NonadjustingEventsAfterReportingPeriodAxis__custom--SubsequentEventTypeMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_zJiWaN6FESEi" title="Share capital percentage">1% of our total share capital. The term of the buyback program is 18 months from February 6, 2024, ending on August 6, 2025.

CY2023

bsbr

Stockholders Equity Attributed Under To Parent Brazilian Gaap

StockholdersEquityAttributedUnderToParentBrazilianGaap

86084331000

brl

CY2022

bsbr

Stockholders Equity Attributed Under To Parent Brazilian Gaap

StockholdersEquityAttributedUnderToParentBrazilianGaap

82061915000

brl

CY2021

bsbr

Stockholders Equity Attributed Under To Parent Brazilian Gaap

StockholdersEquityAttributedUnderToParentBrazilianGaap

78739563000

brl

CY2023

bsbr

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

ShareholdersEquityReclassificationOfFinancialInstrumentsAtFairValueThroughProfitOrLoss

-75538000

brl

CY2022

bsbr

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

ShareholdersEquityReclassificationOfFinancialInstrumentsAtFairValueThroughProfitOrLoss

-54801000

brl

CY2021

bsbr

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

ShareholdersEquityReclassificationOfFinancialInstrumentsAtFairValueThroughProfitOrLoss

-103386000

brl

CY2023

bsbr

Shareholders Equity Reclassification Of Fair Value Through Other Comprehensive Income

ShareholdersEquityReclassificationOfFairValueThroughOtherComprehensiveIncome

2814000

brl

CY2022

bsbr

Shareholders Equity Reclassification Of Fair Value Through Other Comprehensive Income

ShareholdersEquityReclassificationOfFairValueThroughOtherComprehensiveIncome

-33000

brl

CY2021

bsbr

Shareholders Equity Reclassification Of Fair Value Through Other Comprehensive Income

ShareholdersEquityReclassificationOfFairValueThroughOtherComprehensiveIncome

182094000

brl

CY2023

bsbr

Shareholders Equity Impairment Of Financial Assets Measured At Amortized Cost

ShareholdersEquityImpairmentOfFinancialAssetsMeasuredAtAmortizedCost

234410000

brl

CY2022

bsbr

Shareholders Equity Impairment Of Financial Assets Measured At Amortized Cost

ShareholdersEquityImpairmentOfFinancialAssetsMeasuredAtAmortizedCost

-816600000

brl

CY2021

bsbr

Shareholders Equity Impairment Of Financial Assets Measured At Amortized Cost

ShareholdersEquityImpairmentOfFinancialAssetsMeasuredAtAmortizedCost

-1468494000

brl

CY2023

bsbr

Shareholders Equity Category Transfers Ifrs9

ShareholdersEquityCategoryTransfersIFRS9

-664635000

brl

CY2022

bsbr

Shareholders Equity Category Transfers Ifrs9

ShareholdersEquityCategoryTransfersIFRS9

-219671000

brl

CY2021

bsbr

Shareholders Equity Category Transfers Ifrs9

ShareholdersEquityCategoryTransfersIFRS9

-141260000

brl

CY2023

bsbr

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

ShareholdersEquityDeferralOfFinancialFeesCommissionsAndInherentCostsUnderEffectiveInterestRateMethod

1689463000

brl

CY2022

bsbr

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

ShareholdersEquityDeferralOfFinancialFeesCommissionsAndInherentCostsUnderEffectiveInterestRateMethod

1493810000

brl

CY2021

bsbr

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

ShareholdersEquityDeferralOfFinancialFeesCommissionsAndInherentCostsUnderEffectiveInterestRateMethod

1549438000

brl

CY2023

bsbr

Shareholders Equity Reversal Of Goodwill Amortization

ShareholdersEquityReversalOfGoodwillAmortization

26618368000

brl

CY2022

bsbr

Shareholders Equity Reversal Of Goodwill Amortization

ShareholdersEquityReversalOfGoodwillAmortization

27136573000

brl

CY2021

bsbr

Shareholders Equity Reversal Of Goodwill Amortization

ShareholdersEquityReversalOfGoodwillAmortization

26709187000

brl

CY2023

bsbr

Shareholders Equity Realization On Purchase Price Adjustments

ShareholdersEquityRealizationOnPurchasePriceAdjustments

586024000

brl

CY2022

bsbr

Shareholders Equity Realization On Purchase Price Adjustments

ShareholdersEquityRealizationOnPurchasePriceAdjustments

594784000

brl

CY2021

bsbr

Shareholders Equity Realization On Purchase Price Adjustments

ShareholdersEquityRealizationOnPurchasePriceAdjustments

603544000

brl

CY2023

bsbr

Adjustment Referring To Difference Between Book Value Vs.Fair On Carsales Entry Into Webmotors

AdjustmentReferringToDifferenceBetweenBookValueVs.FairOnCarsalesEntryIntoWebmotors

79175000

brl

CY2023

bsbr

Shareholders Equity Option For Acquisition Of Equity Instrument

ShareholdersEquityOptionForAcquisitionOfEquityInstrument

181717000

brl

CY2022

bsbr

Shareholders Equity Option For Acquisition Of Equity Instrument

ShareholdersEquityOptionForAcquisitionOfEquityInstrument

-798016000

brl

CY2021

bsbr

Shareholders Equity Option For Acquisition Of Equity Instrument

ShareholdersEquityOptionForAcquisitionOfEquityInstrument

-763988000

brl

CY2023

bsbr

Shareholders Equity Goodwill Acquisition Santander Services Santusa

ShareholdersEquityGoodwillAcquisitionSantanderServicesSantusa

-298978000

brl

CY2022

bsbr

Shareholders Equity Goodwill Acquisition Santander Services Santusa

ShareholdersEquityGoodwillAcquisitionSantanderServicesSantusa

-298978000

brl

CY2021

bsbr

Shareholders Equity Goodwill Acquisition Santander Services Santusa

ShareholdersEquityGoodwillAcquisitionSantanderServicesSantusa

-179387000

brl

CY2022

bsbr

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

StockholdersEquityAttributedUnderToTheParentBrazilianGAAPReversalOfProvisionPISLaw9718

980212000

brl

CY2023

bsbr

Shareholders Equity Others

ShareholdersEquityOthers

15854000

brl

CY2022

bsbr

Shareholders Equity Others

ShareholdersEquityOthers

103640000

brl

CY2021

bsbr

Shareholders Equity Others

ShareholdersEquityOthers

512835000

brl

CY2023

bsbr

Shareholders Equity Attributed To The Parent Under Ifrs

ShareholdersEquityAttributedToTheParentUnderIfrs

114453004000

brl

CY2022

bsbr

Shareholders Equity Attributed To The Parent Under Ifrs

ShareholdersEquityAttributedToTheParentUnderIfrs

110182834000

brl

CY2021

bsbr

Shareholders Equity Attributed To The Parent Under Ifrs

ShareholdersEquityAttributedToTheParentUnderIfrs

105640146000

brl

CY2023

bsbr

Shareholders Equity Noncontrolling Interest Under Ifrs

ShareholdersEquityNoncontrollingInterestUnderIfrs

403350000

brl

CY2022

bsbr

Shareholders Equity Noncontrolling Interest Under Ifrs

ShareholdersEquityNoncontrollingInterestUnderIfrs

497342000

brl

CY2021

bsbr

Shareholders Equity Noncontrolling Interest Under Ifrs

ShareholdersEquityNoncontrollingInterestUnderIfrs

334349000

brl

CY2023

bsbr

Shareholders Equity Including Noncontrolling Interest Under Ifrs

ShareholdersEquityIncludingNoncontrollingInterestUnderIfrs

114856354000

brl

CY2022

bsbr

Shareholders Equity Including Noncontrolling Interest Under Ifrs

ShareholdersEquityIncludingNoncontrollingInterestUnderIfrs

110680176000

brl

CY2021

bsbr

Shareholders Equity Including Noncontrolling Interest Under Ifrs

ShareholdersEquityIncludingNoncontrollingInterestUnderIfrs

105974495000

brl

CY2023

bsbr

Net Income Attributed To The Parent Under Brazilian Gaap

NetIncomeAttributedToTheParentUnderBrazilianGaap

8973657000

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

CY2023

bsbr

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

NetIncomeReclassificationOfFinancialInstrumentsAtFairValueThroughProfitOrLoss

-29788000

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

CY2023

bsbr

Net Income Reclassification Of Fair Value Through Other Comprehensive Income

NetIncomeReclassificationOfFairValueThroughOtherComprehensiveIncome

-1383000

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

CY2023

bsbr

Net Income Impairment Of Financial Assets Measured At Amortized Cost

NetIncomeImpairmentOfFinancialAssetsMeasuredAtAmortizedCost

1036851000

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

CY2023

bsbr

Net Income Category Transfers

NetIncomeCategoryTransfers

-17584000

brl

CY2022

bsbr

Net Income Category Transfers

NetIncomeCategoryTransfers

14722000

brl

CY2021

bsbr

Net Income Category Transfers

NetIncomeCategoryTransfers

126520000

brl

CY2023

bsbr

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

NetIncomeDeferralOfFinancialFeesCommissionsAndInherentCostsUnderEffectiveInterestRateMethod

195653000

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

CY2023

bsbr

Net Income Reversal Of Goodwill Amortization

NetIncomeReversalOfGoodwillAmortization

147171000

brl

CY2022

bsbr

Net Income Reversal Of Goodwill Amortization

NetIncomeReversalOfGoodwillAmortization

96162000

brl

CY2021

bsbr

Net Income Reversal Of Goodwill Amortization

NetIncomeReversalOfGoodwillAmortization

29658000

brl

CY2023

bsbr

Net Income Realization On Purchase Price Adjustments

NetIncomeRealizationOnPurchasePriceAdjustments

-8760000

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

CY2023

bsbr

Net Income Option To Acquire Own Equity Instrument

NetIncomeOptionToAcquireOwnEquityInstrument

181717000

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

CY2021

bsbr

Net Income Goodwill Acquisition Santander Services Santusa

NetIncomeGoodwillAcquisitionSantanderServicesSantusa

29898000

brl

CY2023

bsbr

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

NetIncomeAttributedToTheParentUnderBrazilianGAAPReversalOfProvisionPISLaw9718

-980212000

brl

CY2022

bsbr

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

NetIncomeAttributedToTheParentUnderBrazilianGAAPReversalOfProvisionPISLaw9718

980212000

brl

CY2023

bsbr

Net Income Others

NetIncomeOthers

-48008000

brl

CY2022

bsbr

Net Income Others

NetIncomeOthers

-77849000

brl

CY2021

bsbr

Net Income Others

NetIncomeOthers

42648000

brl

CY2023

bsbr

Net Income Attributed To The Parent Under Ifrs

NetIncomeAttributedToTheParentUnderIfrs

9449313000

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

15528050000

brl

CY2023

bsbr

Net Income Noncontrolling Interest Under Ifrs

NetIncomeNoncontrollingInterestUnderIfrs

49499000

brl

CY2022

bsbr

Net Income Noncontrolling Interest Under Ifrs

NetIncomeNoncontrollingInterestUnderIfrs

52382000

brl

CY2021

bsbr

Net Income Noncontrolling Interest Under Ifrs

NetIncomeNoncontrollingInterestUnderIfrs

31272000

brl

CY2023

bsbr

Net Income Including Noncontrolling Interest Under Ifrs

NetIncomeIncludingNoncontrollingInterestUnderIfrs

9498812000

brl

CY2022

bsbr

Net Income Including Noncontrolling Interest Under Ifrs

NetIncomeIncludingNoncontrollingInterestUnderIfrs

14339475000

brl

CY2021

bsbr

Net Income Including Noncontrolling Interest Under Ifrs

NetIncomeIncludingNoncontrollingInterestUnderIfrs

15559322000

brl

CY2023

bsbr

Revenue From Interest1

RevenueFromInterest1

128282707000

brl

CY2022

bsbr

Revenue From Interest1

RevenueFromInterest1

115225118000

brl

CY2021

bsbr

Revenue From Interest1

RevenueFromInterest1

77987308000

brl

CY2023

bsbr

Net Fee And Commission Income

NetFeeAndCommissionIncome

15639965000

brl

CY2022

bsbr

Net Fee And Commission Income

NetFeeAndCommissionIncome

14875880000

brl

CY2021

bsbr

Net Fee And Commission Income

NetFeeAndCommissionIncome

15273301000

brl

CY2023

ifrs-full

Impairment Loss On Financial Assets

ImpairmentLossOnFinancialAssets

28008086000

brl

CY2022

ifrs-full

Impairment Loss On Financial Assets

ImpairmentLossOnFinancialAssets

24828749000

brl

CY2021

ifrs-full

Impairment Loss On Financial Assets

ImpairmentLossOnFinancialAssets

17112734000

brl

CY2023

bsbr

Other Income And Expense

OtherIncomeAndExpense

-5260422000

brl

CY2022

bsbr

Other Income And Expense

OtherIncomeAndExpense

-2174855000

brl

CY2021

bsbr

Other Income And Expense

OtherIncomeAndExpense

3843999000

brl

CY2023

bsbr

Interest Expense And Similar Charges Interest Expense

InterestExpenseAndSimilarChargesInterestExpense

81398673000

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

CY2023

bsbr

Thirdparty Input

ThirdpartyInput

8677366000

brl

CY2022

bsbr

Thirdparty Input

ThirdpartyInput

8207227000

brl

CY2021

bsbr

Thirdparty Input

ThirdpartyInput

8078399000

brl

CY2023

ifrs-full

Energy Expense

EnergyExpense

896232000

brl

CY2022

ifrs-full

Energy Expense

EnergyExpense

895734000

brl

CY2021

ifrs-full

Energy Expense

EnergyExpense

713400000

brl

CY2023

bsbr

Third Party Services

ThirdPartyServices

6329546000

brl

CY2022

bsbr

Third Party Services

ThirdPartyServices

6317067000

brl

CY2021

bsbr

Third Party Services

ThirdPartyServices

6231129000

brl

CY2023

bsbr

Impairment Of Assets

ImpairmentOfAssets

250173000

brl

CY2022

bsbr

Impairment Of Assets

ImpairmentOfAssets

161434000

brl

CY2021

bsbr

Impairment Of Assets

ImpairmentOfAssets

165799000

brl

CY2023

bsbr

Other

1201415000

brl

CY2022

bsbr

Other

832992000

brl

CY2021

bsbr

Other

968071000

brl

CY2023

bsbr

Gross Added Value

GrossAddedValue

31098969000

brl

CY2022

bsbr

Gross Added Value

GrossAddedValue

31517936000

brl

CY2021

bsbr

Gross Added Value

GrossAddedValue

35339999000

brl

CY2023

bsbr

Depreciation And Amortisation Expense One

DepreciationAndAmortisationExpenseOne

2740950000

brl

CY2022

bsbr

Depreciation And Amortisation Expense One

DepreciationAndAmortisationExpenseOne

2585502000

brl

CY2021

bsbr

Depreciation And Amortisation Expense One

DepreciationAndAmortisationExpenseOne

2433921000

brl

CY2023

bsbr

Added Value Produced

AddedValueProduced

28358019000

brl

CY2022

bsbr

Added Value Produced

AddedValueProduced

28932434000

brl

CY2021

bsbr

Added Value Produced

AddedValueProduced

32906078000

brl

CY2023

bsbr

Income From Companies Accounted For By The Equity Method4

IncomeFromCompaniesAccountedForByTheEquityMethod4

239236000

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

CY2023

bsbr

Added Value To Distribute

AddedValueToDistribute

28597255000

brl

CY2022

bsbr

Added Value To Distribute

AddedValueToDistribute

29131613000

brl

CY2021

bsbr

Added Value To Distribute

AddedValueToDistribute

33050262000

brl

CY2023

bsbr

Employee

9567687000

brl

CY2023

bsbr

Employee Percent

EmployeePercent

0.335

pure

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

CY2023

bsbr

Compensation

6804098000

brl

CY2022

bsbr

Compensation

6351116000

brl

CY2021

bsbr

Compensation

5929439000

brl

CY2023

bsbr

Benefits

1843988000

brl

CY2022

bsbr

Benefits

1737282000

brl

CY2021

bsbr

Benefits

1593386000

brl

CY2023

bsbr

Government Severance Indemnity Funds For Employees Fgts

GovernmentSeveranceIndemnityFundsForEmployeesFgts

549538000

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

CY2023

bsbr

Added Value Distribution Other

AddedValueDistributionOther

-370063000

brl

CY2022

bsbr

Added Value Distribution Other

AddedValueDistributionOther

-1803794000

brl

CY2021

bsbr

Added Value Distribution Other

AddedValueDistributionOther

-91819000

brl

CY2023

bsbr

Taxes Added Value Distribution

TaxesAddedValueDistribution

9382381000

brl

CY2023

bsbr

Taxes Percent

TaxesPercent

0.328

pure

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

CY2023

bsbr

Taxes Federal

TaxesFederal

9375150000

brl

CY2022

bsbr

Taxes Federal

TaxesFederal

4625498000

brl

CY2021

bsbr

Taxes Federal

TaxesFederal

8332994000

brl

CY2022

bsbr

Taxes State

TaxesState

123852000

brl

CY2021

bsbr

Taxes State

TaxesState

813000

brl

CY2023

bsbr

Taxes Municipal

TaxesMunicipal

7231000

brl

CY2021

bsbr

Taxes Municipal

TaxesMunicipal

935561000

brl

CY2023

bsbr

Compensation Of Thirdparty Capital Rental

CompensationOfThirdpartyCapitalRental

148375000

brl

CY2023

bsbr

Compensation Of Thirdparty Capital Rental Percent

CompensationOfThirdpartyCapitalRentalPercent

0.005

pure

CY2022

bsbr

Compensation Of Thirdparty Capital Rental

CompensationOfThirdpartyCapitalRental

148375000

brl

CY2022

bsbr

Compensation Of Thirdparty Capital Rental Percent

CompensationOfThirdpartyCapitalRentalPercent

0.005

pure

CY2021

bsbr

Compensation Of Thirdparty Capital Rental

CompensationOfThirdpartyCapitalRental

175677000

brl

CY2021

bsbr

Compensation Of Thirdparty Capital Rental Percent

CompensationOfThirdpartyCapitalRentalPercent

0.005

pure

CY2023

bsbr

Remuneration Of Interest On Capital

RemunerationOfInterestOnCapital

9498812000

brl

CY2023

bsbr

Remuneration Of Interest On Capital Percent

RemunerationOfInterestOnCapitalPercent

0.332

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

CY2023

bsbr

Dividends And Interest On Capital

DividendsAndInterestOnCapital

-6200000000

brl

CY2022

bsbr

Dividends And Interest On Capital

DividendsAndInterestOnCapital

-8100000000

brl

CY2021

bsbr

Dividends And Interest On Capital

DividendsAndInterestOnCapital

-9649000000

brl

CY2023

bsbr

Profit Reinvestment

ProfitReinvestment

3249313000

brl

CY2022

bsbr

Profit Reinvestment

ProfitReinvestment

6187093000

brl

CY2021

bsbr

Profit Reinvestment

ProfitReinvestment

5879052000

brl

CY2023

bsbr

Profit Loss Attributable To Noncontrolling Interests1

ProfitLossAttributableToNoncontrollingInterests1

49499000

brl

CY2022

bsbr

Profit Loss Attributable To Noncontrolling Interests1

ProfitLossAttributableToNoncontrollingInterests1

52382000

brl

CY2021

bsbr

Profit Loss Attributable To Noncontrolling Interests1

ProfitLossAttributableToNoncontrollingInterests1

31272000

brl

CY2023

bsbr

Statements Of Value Added Total

StatementsOfValueAddedTotal

28597255000

brl

CY2023

bsbr

Statements Of Value Added Total Percent

StatementsOfValueAddedTotalPercent

1.000

pure

CY2022

bsbr

Statements Of Value Added Total

StatementsOfValueAddedTotal

29131613000

brl

CY2022

bsbr

Statements Of Value Added Total Percent

StatementsOfValueAddedTotalPercent

1.000

pure

CY2021

bsbr

Statements Of Value Added Total

StatementsOfValueAddedTotal

33050262000

brl

CY2021

bsbr

Statements Of Value Added Total Percent

StatementsOfValueAddedTotalPercent

1.000

pure

Concept	2023 Q4	2023
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
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense		81.40B brls
YoY Change		20.2%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$2.620B	$11.92B
YoY Change	-27.73%	-39.1%
Income Tax	$553.9M	$2.423B
% Of Pretax Income	21.14%	20.32%
Net Earnings	$2.016B	9.499B brls
YoY Change	-29.34%	-33.76%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	$0.27	$1.27
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

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

2023 Q4 Form 20-F Financial Statement

#000129281424000531 Filed on February 26, 2024

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

2023 Q4 Form 20-F Financial Statement

#000129281424000531 Filed on February 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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