Banco Santander Brasil S.A.
Consolidated Condensed Interim Financial
Statements Prepared in accordance with IAS 34
September 30, 2021
Free Translation into English from the Original Previously Issued in Portuguese) | ||
BANCO SANTANDER (BRASIL) S.A. | ||
CONSOLIDATED CONDENSED INTERIM FINANCIAL STATEMENTS | ||
TABLE OF CONTENTS | Page | |
Consolidated Condensed Statements of Income........................................................................................................................................................................... | 7 | |
Consolidated Condensed Statements of Comprehensive Income ......................................................................................................................................... | 8 | |
Consolidated Condensed Statement of Changes in Stockholders' Equity .......................................................................................................................... | 9 | |
Consolidated Condensed Statement of Cash Flows ................................................................................................................................................................... | 10 | |
1. | Introduction, presentation of condensed consolidated financial statements and other information........................................................ | 11 |
2. | Basis of consolidation ................................................................................................................................................................................................................... | 14 |
3. | Financial assets................................................................................................................................................................................................................................. | 19 |
4. | Non-current assets held for sale .............................................................................................................................................................................................. | 21 |
5. | Investments in associates and joint ventures...................................................................................................................................................................... | 21 |
6. | Tangible assets................................................................................................................................................................................................................................. | 23 |
7. | Intangible assets - Goodwill ....................................................................................................................................................................................................... | 24 |
8. | Intangible assets - Other intangible assets.......................................................................................................................................................................... | 25 |
9. | Financial liabilities ........................................................................................................................................................................................................................... | 25 |
10. | Provision for legal and administrative proceedings, commitments and other provisions .............................................................................. | 28 |
11. | Stockholders' equity ...................................................................................................................................................................................................................... | 32 |
12. | Income Tax......................................................................................................................................................................................................................................... | 34 |
13. | Detailing of income accounts .................................................................................................................................................................................................... | 35 |
14. | Employee Benefit Plan .................................................................................................................................................................................................................. | 35 |
15. | Operating segments ...................................................................................................................................................................................................................... | 37 |
16. | Related party transactions........................................................................................................................................................................................................... | 39 |
17. | Fair value of financial assets and liabilities........................................................................................................................................................................... | 45 |
18. | Other disclosures ............................................................................................................................................................................................................................ | 49 |
19. | Subsequent Events ......................................................................................................................................................................................................................... | 57 |
APPENDIX I - CONSOLIDATED CONDENSED STATEMENT OF VALUE ADDED ............................................................................................................... | 58 | |
Performance Review ................................................................................................................................................................................................................................. | 59 | |
Declaration of directors on the financial statements.................................................................................................................................................................. | 66 | |
Directors' Statement on Independent Auditors ............................................................................................................................................................................ | 67 | |
Composition of Management Bodies................................................................................................................................................................................................ | 68 |
* Values expressed in thousands, except when indicated.
Consolidated Condensed Balance Sheet
Note | 9/30/2021 | 12/31/2020 | |
Cash | 17,791,121 | 20,148,725 | |
Financial Assets Measured At Fair Value Through Profit Or Loss | 3.a | 34,329,451 | 60,900,466 |
Debt instruments | 3,391,553 | 3,545,660 | |
Derivatives | 12,457 | - | |
Balances with the Brazilian Central Bank | 30,925,441 | 57,354,806 | |
Financial Assets Measured At Fair Value Through Profit Or Loss Held For Trading | 3.a | 88,893,899 | 98,466,232 |
Debt instruments | 52,497,741 | 68,520,799 | |
Equity instruments | 2,068,761 | 1,818,276 | |
Trading derivatives | 18.a | 34,327,397 | 28,127,157 |
Non-Trading Financial Assets Mandatorily Measured At Fair Value Through Profit Or Loss | 3.a | 710,958 | 499,720 |
Loans and advances to customers | 276,754 | 60,808 | |
Equity instruments | 434,204 | 438,912 | |
Financial Assets Measured At Fair Value Through Other Comprehensive Income | 3.a | 100,580,586 | 109,740,387 |
Debt instruments | 100,547,524 | 109,668,214 | |
Equity instruments | 33,062 | 72,173 | |
Financial Assets Measured At Amortized Cost | 3.a | 614,152,888 | 554,924,796 |
Loans and amounts due from credit institutions | 89,953,196 | 112,849,776 | |
Loans and advances to customers | 449,683,506 | 393,707,229 | |
Debt instruments | 74,516,186 | 48,367,791 | |
Hedging Derivatives | 18.a | 483,891 | 743,463 |
Non-Current Assets Held For Sale | 4 | 905,586 | 1,092,909 |
Investments in Associates and Joint Ventures | 5 | 1,279,301 | 1,094,985 |
Tax Assets | 41,661,559 | 41,063,782 | |
Current | 4,557,623 | 3,082,084 | |
Deferred | 37,103,936 | 37,981,698 | |
Other Assets | 5,935,896 | 7,222,411 | |
Tangible Assets | 6 | 8,717,564 | 9,537,111 |
Intangible Assets | 30,139,740 | 30,766,498 | |
Goodwill | 7 | 27,652,759 | 28,360,137 |
Other intangible assets | 8 | 2,486,981 | 2,406,361 |
Total Assets | 945,582,440 | 936,201,485 |
Condensed Consolidated Interim Financial Statements | September 30, 2021 | 5
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Banco Santander (Brasil) SA published this content on 27 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 October 2021 06:57:12 UTC.