The fair value of the consideration transferred was composed as follows:
|
| R$ thousand |
| Payment to HSBC Latin America Holding Limited, net of adjustment after closure (1) | 15,665,367 |
| Adjustment to the cost acquisition related to the fair value of the firm commitment (2) | 1,623,103 |
| Fair value of the consideration transferred | 17,288,470 |
(1) Includes the IOF collection, and withholding Income Tax; and
(2) Includes the results from changes to the fair value of the firm commitment attributable to the hedged risk that was recognized in the statement in the financial position hired with the objective of protecting the effects of exchange rate variation of the firm commitment, though the use of a hedging instrument derivative.