XML 96 R136.htm IDEA: XBRL DOCUMENT v3.20.1
Securities Sold Under Repurchase Agreements and Interbank and Institutional Market Funds - Summary of Breakdown of Funds Obtained in Institutional Markets (Parenthetical) (Detail) - BRL (R$)
R$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure Of Repurchase Agreements [Line Items]    
Institutional market debt R$ 104,244 R$ 93,974
Raisings through structured operations certificates [member]    
Disclosure Of Repurchase Agreements [Line Items]    
Institutional market debt 1,110 2,798
Market value of fund 1,204 2,902
Reference Equity [Member]    
Disclosure Of Repurchase Agreements [Line Items]    
Institutional market debt R$ 36,627 R$ 35,205