XML 116 R214.htm IDEA: XBRL DOCUMENT
v3.20.1

Risk and Capital Management - Summary of Assets and Liabilities According to Their Remaining Contractual Maturities, Considering Their Undiscounted Flows (Detail) - BRL (R$) R$ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | R$ 198,428 | R$ 280,136
Derivative financial instruments | 41,854 | 23,466
Net position | 41,854 | 23,466
Loan and lease operations portfolio | 585,791 | 536,091
Financial Assets | 1,501,481 | 1,424,876
Compulsory deposits | (91,248) | (94,148)
Securities sold under repurchase agreements | 256,583 | 330,237
Funds from acceptances and issuance of securities | 158,972 | 127,842
Borrowing and onlending | 85,271 | 75,353
Subordinated debt | 36,627 |
Derivative financial instruments | 47,828 | 27,519
Net position | 47,828 | 27,519
Financial Liabilities | 1,211,999 | 1,151,237
Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Cash and deposits on demand | 30,367 | 37,159
Interbank investments | 223,888 | 298,674
Securities | 276,721 | 215,783
Loan and lease operations portfolio | 590,676 | 565,389
Financial Assets | 1,163,506 | 1,140,471
Deposits | 568,143 | 517,443
Compulsory deposits | (91,248) | (94,148)
Securities sold under repurchase agreements | 275,811 | 345,234
Subordinated debt | 72,384 | 61,529
Financial Liabilities | 1,117,161 | 1,060,772
Securities purchased under agreements to resell—Collateral held [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 26,797 | 45,335
Securities purchased under agreements to resell—Collateral repledge [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 162,105 | 226,608
Interbank deposits [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 34,986 | 26,731
Deposits | 3,046 | 2,728
Equity securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 116,852 | 77,925
Securities In Reverse Repurchase Transaction [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 52,171 | 51,855
Debt securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 83,951 | 72,660
Securities sold under repurchase agreements [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 23,747 | 13,343
Swap [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 26,458 | 13,093
Net position | 32,927 | 19,516
Option contract [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 8,456 | 4,215
Net position | 9,061 | 3,929
Forward [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 2,162 | 1,835
Net position | 754 | 470
Other derivative financial instruments [Member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 4,778 | 4,323
Net position | 5,086 | 3,604
Demand deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 82,306 | 72,581
Compulsory deposits | (4,412) | (5,600)
Savings deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 144,558 | 136,865
Compulsory deposits | (26,234) | (24,695)
Time deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 338,224 | 305,266
Compulsory deposits | (60,602) | (63,853)
Other deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 9 | 3
Government securities - abroad [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 220,116 | 281,737
Private Securities [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 24,318 | 31,788
Foreign securities [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 31,377 | 31,709
0-30 days [Member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Derivative financial instruments | 6,998 | 3,987
Derivative financial instruments | 6,653 | 3,168
0-30 days [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Cash and deposits on demand | 30,367 | 37,159
Interbank investments | 69,756 | 115,278
Securities | 131,195 | 82,144
Loan and lease operations portfolio | 63,401 | 68,829
Financial Assets | 301,717 | 307,397
Deposits | 266,690 | 246,729
Compulsory deposits | (38,576) | (39,116)
Securities sold under repurchase agreements | 246,499 | 275,395
Funds from acceptances and issuance of securities | 4,335 | 2,189
Borrowing and onlending | 6,368 | 6,304
Subordinated debt | 251 | 154
Financial Liabilities | 492,220 | 494,823
0-30 days [Member] | Securities purchased under agreements to resell—Collateral held [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 26,797 | 45,335
0-30 days [Member] | Securities purchased under agreements to resell—Collateral repledge [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 17,871 | 50,741
0-30 days [Member] | Interbank deposits [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 25,088 | 19,202
Deposits | 2,247 | 1,830
0-30 days [Member] | Equity securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 111,487 | 72,026
0-30 days [Member] | Securities In Reverse Repurchase Transaction [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 7,744 | 52
0-30 days [Member] | Debt securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 11,964 | 10,066
0-30 days [Member] | Securities sold under repurchase agreements [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 0 |
0-30 days [Member] | Swap [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 107 | 705
Net position | 326 | 923
0-30 days [Member] | Option contract [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 4,696 | 1,167
Net position | 3,668 | 883
0-30 days [Member] | Forward [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 940 | 893
Net position | 753 | 470
0-30 days [Member] | Other derivative financial instruments [Member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 1,255 | 1,222
Net position | 1,906 | 892
0-30 days [Member] | Demand deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 82,306 | 72,581
Compulsory deposits | (4,412) | (5,600)
0-30 days [Member] | Savings deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 144,558 | 136,865
Compulsory deposits | (26,234) | (24,695)
0-30 days [Member] | Time deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 37,570 | 35,450
Compulsory deposits | (7,930) | (8,821)
0-30 days [Member] | Other deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 9 | 3
0-30 days [Member] | Government securities - abroad [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 200,499 | 232,776
0-30 days [Member] | Private Securities [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 17,978 | 10,910
0-30 days [Member] | Foreign securities [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 28,022 | 31,709
31 - 365 days [Member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Derivative financial instruments | 10,959 | 6,384
Derivative financial instruments | 12,196 | 6,885
31 - 365 days [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Cash and deposits on demand | 0 |
Interbank investments | 151,497 | 182,606
Securities | 17,669 | 17,255
Loan and lease operations portfolio | 197,090 | 166,503
Financial Assets | 377,215 | 372,748
Deposits | 69,367 | 62,909
Compulsory deposits | (14,067) | (15,228)
Securities sold under repurchase agreements | 6,509 | 16,557
Funds from acceptances and issuance of securities | 47,697 | 32,950
Borrowing and onlending | 65,182 | 45,668
Subordinated debt | 6,594 | 2,658
Financial Liabilities | 193,478 | 152,399
31 - 365 days [Member] | Securities purchased under agreements to resell—Collateral held [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 0 |
31 - 365 days [Member] | Securities purchased under agreements to resell—Collateral repledge [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 144,234 | 175,857
31 - 365 days [Member] | Interbank deposits [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 7,263 | 6,749
Deposits | 610 | 724
31 - 365 days [Member] | Equity securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 300 | 292
31 - 365 days [Member] | Securities In Reverse Repurchase Transaction [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 6,616 | 6,321
31 - 365 days [Member] | Debt securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 10,181 | 9,406
31 - 365 days [Member] | Securities sold under repurchase agreements [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 572 | 1,236
31 - 365 days [Member] | Swap [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 4,039 | 1,139
Net position | 5,218 | 3,018
31 - 365 days [Member] | Option contract [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 3,043 | 1,890
Net position | 4,567 | 1,935
31 - 365 days [Member] | Forward [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 1,207 | 942
31 - 365 days [Member] | Forward [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Derivative financial instruments | 1 |
31 - 365 days [Member] | Other derivative financial instruments [Member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 2,670 | 2,413
Net position | 2,410 | 1,932
31 - 365 days [Member] | Demand deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 0 |
Compulsory deposits | 0 |
31 - 365 days [Member] | Savings deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 0 |
Compulsory deposits | 0 |
31 - 365 days [Member] | Time deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 68,757 | 62,185
Compulsory deposits | (14,067) | (15,228)
31 - 365 days [Member] | Other deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 0 |
31 - 365 days [Member] | Government securities - abroad [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 344 | 2,856
31 - 365 days [Member] | Private Securities [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 2,810 | 13,701
31 - 365 days [Member] | Foreign securities [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 3,355 |
366 - 720 days [Member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Derivative financial instruments | 5,355 | 4,069
Derivative financial instruments | 9,458 | 5,672
366 - 720 days [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Cash and deposits on demand | 0 |
Interbank investments | 1,444 | 468
Securities | 19,846 | 17,853
Loan and lease operations portfolio | 93,203 | 88,138
Financial Assets | 119,848 | 110,528
Deposits | 20,555 | 16,674
Compulsory deposits | (4,110) | (3,831)
Securities sold under repurchase agreements | 5,218 | 10,933
Funds from acceptances and issuance of securities | 39,505 | 39,077
Borrowing and onlending | 6,259 | 11,541
Subordinated debt | 11,794 | 6,264
Financial Liabilities | 88,679 | 86,330
366 - 720 days [Member] | Securities purchased under agreements to resell—Collateral held [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 0 |
366 - 720 days [Member] | Securities purchased under agreements to resell—Collateral repledge [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 0 |
366 - 720 days [Member] | Interbank deposits [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 1,444 | 468
Deposits | 53 | 27
366 - 720 days [Member] | Equity securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 302 | 292
366 - 720 days [Member] | Securities In Reverse Repurchase Transaction [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 12,445 | 12,671
366 - 720 days [Member] | Debt securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 4,967 | 4,185
366 - 720 days [Member] | Securities sold under repurchase agreements [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 2,132 | 705
366 - 720 days [Member] | Swap [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 4,464 | 2,894
Net position | 8,349 | 4,687
366 - 720 days [Member] | Option contract [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 500 | 975
Net position | 571 | 823
366 - 720 days [Member] | Forward [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Derivative financial instruments | 15 |
Derivative financial instruments | 0 |
366 - 720 days [Member] | Other derivative financial instruments [Member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 376 | 200
Net position | 538 | 162
366 - 720 days [Member] | Demand deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 0 |
Compulsory deposits | 0 |
366 - 720 days [Member] | Savings deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 0 |
Compulsory deposits | 0 |
366 - 720 days [Member] | Time deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 20,502 | 16,647
Compulsory deposits | (4,110) | (3,831)
366 - 720 days [Member] | Other deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 0 |
366 - 720 days [Member] | Government securities - abroad [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 1,720 | 7,353
366 - 720 days [Member] | Private Securities [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 3,498 | 3,580
366 - 720 days [Member] | Foreign securities [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 0 |
Over 720 days [Member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Derivative financial instruments | 18,542 | 9,026
Derivative financial instruments | 19,521 | 11,794
Over 720 days [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Cash and deposits on demand | 0 |
Interbank investments | 1,191 | 322
Securities | 108,011 | 98,531
Loan and lease operations portfolio | 236,982 | 241,919
Financial Assets | 364,726 | 349,798
Deposits | 211,531 | 191,131
Compulsory deposits | (34,495) | (35,973)
Securities sold under repurchase agreements | 17,585 | 42,349
Funds from acceptances and issuance of securities | 67,435 | 53,626
Borrowing and onlending | 7,462 | 11,840
Subordinated debt | 53,745 | 52,453
Financial Liabilities | 342,784 | 327,220
Over 720 days [Member] | Securities purchased under agreements to resell—Collateral held [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 0 |
Over 720 days [Member] | Securities purchased under agreements to resell—Collateral repledge [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 0 | 10
Over 720 days [Member] | Interbank deposits [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 1,191 | 312
Deposits | 136 | 147
Over 720 days [Member] | Equity securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 4,763 | 5,315
Over 720 days [Member] | Securities In Reverse Repurchase Transaction [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 25,366 | 32,811
Over 720 days [Member] | Debt securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 56,839 | 49,003
Over 720 days [Member] | Securities sold under repurchase agreements [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 21,043 | 11,402
Over 720 days [Member] | Swap [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 17,848 | 8,355
Net position | 19,034 | 10,888
Over 720 days [Member] | Option contract [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 217 | 183
Net position | 255 | 288
Over 720 days [Member] | Forward [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Derivative financial instruments | 0 |
Derivative financial instruments | 0 |
Over 720 days [Member] | Other derivative financial instruments [Member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 477 | 488
Net position | 232 | 618
Over 720 days [Member] | Demand deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 0 |
Compulsory deposits | 0 |
Over 720 days [Member] | Savings deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 0 |
Compulsory deposits | 0 |
Over 720 days [Member] | Time deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 211,395 | 190,984
Compulsory deposits | (34,495) | (35,973)
Over 720 days [Member] | Other deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 0 |
Over 720 days [Member] | Government securities - abroad [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 17,553 | 38,752
Over 720 days [Member] | Private Securities [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 32 | R$ 3,597
Over 720 days [Member] | Foreign securities [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | R$ 0 |

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_55&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The amount of deposit liabilities from banks held by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_55&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_55&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_25&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35H -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35H&doctype=Standard -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35I -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35I&doctype=Standard -URIDate 2019-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35M -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35M&doctype=Standard -URIDate 2019-03-27 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35N -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35N&doctype=Standard -URIDate 2019-03-27 + Details
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