Banco Santander (Brasil) S.A. (BSBR)

Banco Santander (Brasil) Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	112,255	23,123	22,003	16,657	20,149	21,444
Investment Securities	443,629	161,749	138,482	181,644	283,850	168,464
Trading Asset Securities	130,594	120,049	92,667	74,905	96,587	55,736
Total Investments	574,222	281,798	231,149	256,550	380,436	224,200
Gross Loans	452,970	574,220	543,487	513,425	467,374	455,177
Allowance for Loan Losses	-34,502	-33,567	-34,038	-28,532	-24,063	-20,571
Net Loans	418,468	540,653	509,449	484,893	443,311	434,606
Property, Plant & Equipment	4,967	7,086	8,191	8,784	9,537	9,782
Goodwill	663	27,853	27,889	27,915	28,360	28,375
Other Intangible Assets	7,348	4,523	3,713	2,871	4,279	2,221
Other Receivables	9,971	13,779	14,789	9,080	7,062	4,930
Other Current Assets	738.75	91,085	56,320	17,351	2,101	2,385
Long-Term Deferred Tax Assets	49,494	43,446	38,608	37,640	37,982	30,295
Other Long-Term Assets	107,226	82,309	73,340	69,467	361.65	2,376
Total Assets	1,285,352	1,115,653	985,451	931,208	933,578	760,613
Accrued Expenses	4,347	5,345	5,577	3,939	5,442	5,038
Interest Bearing Deposits	456,590	543,862	487,938	421,959	415,667	306,382
Non-Interest Bearing Deposits	39,264	41,699	30,128	41,868	35,846	28,917
Total Deposits	495,854	585,561	518,066	463,827	451,514	335,298
Short-Term Borrowings	31,077	141,112	108,872	150,759	175,102	124,850
Current Portion of Long-Term Debt	-	50,934	52,563	38,644	15,022	7,985
Current Income Taxes Payable	1,710	5,300	4,169	5,950	5,584	5,419
Other Current Liabilities	260,777	75,370	62,008	60,624	89,094	63,502
Long-Term Debt	262,792	99,076	80,811	67,494	42,223	72,337
Pension & Post-Retirement Benefits	-	2,544	1,775	2,728	3,929	4,961
Long-Term Deferred Tax Liabilities	5,062	3,699	3,642	2,225	4,547	5,541
Other Long-Term Liabilities	133,765	31,855	37,288	29,043	35,031	38,473
Total Liabilities	1,195,385	1,000,796	874,771	825,234	827,489	663,403
Common Stock	65,000	55,000	55,000	55,000	57,000	57,000
Retained Earnings	30,190	63,920	60,443	54,388	9,581	5,607
Treasury Stock	-873.36	-1,107	-1,219	-713.04	-791.36	-681.14
Comprehensive Income & Other	-5,547	-3,361	-4,041	-3,034	39,987	34,725
Total Common Equity	88,770	114,453	110,183	105,640	105,777	96,651
Minority Interest	1,197	403.35	497.34	334.35	312.89	558.58
Shareholders' Equity	89,967	114,856	110,680	105,974	106,090	97,209
Total Liabilities & Equity	1,285,352	1,115,653	985,451	931,208	933,578	760,613
Total Debt	293,869	291,122	242,246	256,897	232,347	205,171
Net Cash (Debt)	-51,021	-147,950	-127,576	-159,289	-111,082	-127,981
Net Cash Per Share	-6.84	-19.86	-17.16	-21.33	-14.88	-17.14
Filing Date Shares Outstanding	7,460	7,444	7,436	7,467	7,461	7,465
Total Common Shares Outstanding	7,460	7,444	7,436	7,467	7,461	7,465
Book Value Per Share	11.90	15.37	14.82	14.15	14.18	12.95
Tangible Book Value	80,759	82,077	78,580	74,853	73,137	66,055
Tangible Book Value Per Share	10.82	11.03	10.57	10.02	9.80	8.85

Source: S&P Capital IQ. Banks template. Financial Sources.