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Fair Value of Financial Instruments - Summary of Carrying and Estimated Fair Values for Financial Instruments (Detail) - BRL (R$)
R$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure of fair value measurement of assets and liabilities [Line Items]        
Cash and cash equivalents R$ 70,811 R$ 95,558 R$ 83,314 R$ 96,119
Central Bank compulsory deposits 91,248 94,148    
At Amortized Cost 1,010,644 994,759    
Interbank deposits 34,583 26,420    
Securities purchased under agreements to resell 198,428 280,136    
Other financial assets 94,752 75,090    
Provision for Expected Loss (36,029) (33,373)    
At Fair Value Through Other Comprehensive Income 76,660 49,323    
At Fair Value Through Profit or Loss 322,929 286,646    
Derivatives 41,854 23,466    
At amortized cost 1,159,830 1,119,734    
Deposits 507,060 463,424    
Securities sold under repurchase agreements 256,583 330,237    
Other financial liabilities 117,081 97,429    
At Fair Value Through Profit or Loss 48,029 27,711    
Derivatives 47,828 27,519    
Structured notes (201) (192)    
Provision for expected loss 4,140 3,792    
Loan Commitments 3,303 2,601    
Financial Guarantees 837 1,191    
Carrying value [Member]        
Disclosure of fair value measurement of assets and liabilities [Line Items]        
Cash and cash equivalents 30,367 37,159    
Financial assets 1,501,481 1,424,876    
Central Bank compulsory deposits 91,248 94,148    
At Amortized Cost 1,010,644 994,759    
Interbank deposits 34,583 26,420    
Securities purchased under agreements to resell 198,428 280,136    
Securities 133,119 110,395    
Loan and Financial Lease 585,791 536,091    
Other financial assets 94,752 75,090    
Provision for Expected Loss (36,029) (33,373)    
At Fair Value Through Other Comprehensive Income 76,660 49,323    
Securities 76,660 49,323    
At Fair Value Through Profit or Loss 322,929 286,646    
Securities 281,075 263,180    
Derivatives 41,854 23,466    
Financial liabilities 1,211,999 1,151,237    
At amortized cost 1,159,830 1,119,734    
Deposits 507,060 463,424    
Securities sold under repurchase agreements 256,583 330,237    
Interbank market funds 174,862 134,670    
Institutional market funds 104,244 93,974    
Other financial liabilities 117,081 97,429    
At Fair Value Through Profit or Loss 48,029 27,711    
Derivatives 47,828 27,519    
Structured notes 201 192    
Provision for expected loss 4,140 3,792    
Loan Commitments 3,303 2,601    
Financial Guarantees 837 1,191    
Estimated fair value [member]        
Disclosure of fair value measurement of assets and liabilities [Line Items]        
Cash and cash equivalents 30,367 37,159    
Financial assets 1,513,562 1,433,116    
Central Bank compulsory deposits 91,248 94,148    
At Amortized Cost 1,022,725 1,002,999    
Interbank deposits 34,622 26,510    
Securities purchased under agreements to resell 198,428 280,136    
Securities 135,891 112,171    
Loan and Financial Lease 595,061 542,465    
Other financial assets 94,752 75,090    
Provision for Expected Loss (36,029) (33,373)    
At Fair Value Through Other Comprehensive Income 76,660 49,323    
Securities 76,660 49,323    
At Fair Value Through Profit or Loss 322,929 286,646    
Securities 281,075 263,180    
Derivatives 41,854 23,466    
Financial liabilities 1,214,196 1,150,700    
At amortized cost 1,162,027 1,119,197    
Deposits 507,110 463,363    
Securities sold under repurchase agreements 256,583 330,237    
Interbank market funds 174,949 134,533    
Institutional market funds 106,304 93,635    
Other financial liabilities 117,081 97,429    
At Fair Value Through Profit or Loss 48,029 27,711    
Derivatives 47,828 27,519    
Structured notes 201 192    
Provision for expected loss 4,140 3,792    
Loan Commitments 3,303 2,601    
Financial Guarantees R$ 837 R$ 1,191