XML 84 R184.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments - Summary of Breakdown of Fair Value Hierarchy Levels (Detail) - BRL (R$)
R$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss R$ 322,929 R$ 286,646
Financial assets at fair value through other comprehensive income 76,660 49,323
Financial assets designated at fair value through profit or loss 1,035 1,269
Financial liabilities designated at fair value through profit or loss 201 192
Structured notes [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial liabilities designated at fair value through profit or loss 201 192
United States [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through other comprehensive income   193
Peru [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 8  
Financial Assets Designated As At Fair Value Through Profit And Loss [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 280,040 261,911
Brazilian government securities [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 219,611 217,058
Financial assets at fair value through other comprehensive income 50,732 27,839
Brazilian external debt bonds [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets designated at fair value through profit or loss 1,035 1,269
Government securities - other countries [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 1,520 2,079
Financial assets at fair value through other comprehensive income 20,571 18,772
Government securities - other countries [member] | Argentina [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 318 1,129
Government securities - other countries [member] | Chile [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 488 302
Financial assets at fair value through other comprehensive income 11,208 7,653
Government securities - other countries [member] | Colombia [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 409 207
Financial assets at fair value through other comprehensive income 3,878 5,505
Government securities - other countries [member] | United States [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 141 117
Financial assets at fair value through other comprehensive income 2,756 2,618
Government securities - other countries [member] | Mexico [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 57 120
Government securities - other countries [member] | Paraguay [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 2 1
Financial assets at fair value through other comprehensive income 1,780 1,529
Government securities - other countries [member] | Uruguay [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 97 84
Financial assets at fair value through other comprehensive income 597 553
Government securities - other countries [member] | Other [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0 4
Financial assets at fair value through other comprehensive income 0 1
Government securities - other countries [member] | Germany [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through other comprehensive income 23 22
Government securities - other countries [member] | France [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through other comprehensive income 0 891
Government securities - other countries [member] | Italy [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0 115
Financial assets at fair value through other comprehensive income 329  
Corporate debt securities [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 50,642 38,448
Financial assets at fair value through other comprehensive income 5,357 2,712
Corporate debt securities [member] | Negotiable Shares [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 14,637 9,446
Financial assets at fair value through other comprehensive income 149 161
Corporate debt securities [member] | Bank deposit certificates [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 792 969
Financial assets at fair value through other comprehensive income 2,371 1,053
Corporate debt securities [member] | Real estate receivables certificates [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 1,444 1,411
Financial assets at fair value through other comprehensive income 26  
Corporate debt securities [member] | Debentures [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 12,655 4,960
Financial assets at fair value through other comprehensive income 334 2
Corporate debt securities [member] | Eurobonds and others [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 2,173 1,396
Financial assets at fair value through other comprehensive income 2,477 1,496
Corporate debt securities [member] | Financial credit bills [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 18,514 19,724
Corporate debt securities [member] | Promissory notes [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 313 435
Corporate debt securities [member] | Other [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 114 107
Investment funds [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 8,267 4,326
Level 1 [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through other comprehensive income 72,455 30,680
Financial assets designated at fair value through profit or loss 1,035 1,269
Financial liabilities designated at fair value through profit or loss 0  
Level 1 [Member] | Structured notes [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial liabilities designated at fair value through profit or loss 0  
Level 1 [Member] | Real estate receivables certificates [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Level 1 [Member] | Financial credit bills [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Level 1 [Member] | Promissory notes [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Level 1 [Member] | Other [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Level 1 [Member] | Peru [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 8  
Level 1 [Member] | Financial Assets Designated As At Fair Value Through Profit And Loss [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 234,583 224,872
Level 1 [Member] | Brazilian government securities [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 216,167 213,816
Financial assets at fair value through other comprehensive income 49,879 27,038
Level 1 [Member] | Brazilian external debt bonds [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets designated at fair value through profit or loss 1,035 1,269
Level 1 [Member] | Government securities - other countries [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 1,520 1,517
Financial assets at fair value through other comprehensive income 20,571 2,448
Level 1 [Member] | Government securities - other countries [member] | Argentina [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 318 1,129
Level 1 [Member] | Government securities - other countries [member] | Chile [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 488 147
Financial assets at fair value through other comprehensive income 11,208  
Level 1 [Member] | Government securities - other countries [member] | Colombia [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 409  
Financial assets at fair value through other comprehensive income 3,878  
Level 1 [Member] | Government securities - other countries [member] | United States [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 141 117
Financial assets at fair value through other comprehensive income 2,756 2,425
Level 1 [Member] | Government securities - other countries [member] | Mexico [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 57 120
Level 1 [Member] | Government securities - other countries [member] | Paraguay [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 2  
Financial assets at fair value through other comprehensive income 1,780  
Level 1 [Member] | Government securities - other countries [member] | Uruguay [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 97  
Financial assets at fair value through other comprehensive income 597  
Level 1 [Member] | Government securities - other countries [member] | Other [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0 4
Financial assets at fair value through other comprehensive income 0 1
Level 1 [Member] | Government securities - other countries [member] | Germany [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through other comprehensive income 23 22
Level 1 [Member] | Government securities - other countries [member] | France [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through other comprehensive income 0  
Level 1 [Member] | Government securities - other countries [member] | Italy [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Financial assets at fair value through other comprehensive income 329  
Level 1 [Member] | Corporate debt securities [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 16,578 7,536
Financial assets at fair value through other comprehensive income 2,005 1,194
Level 1 [Member] | Corporate debt securities [member] | Negotiable Shares [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 9,847 6,175
Financial assets at fair value through other comprehensive income 149 161
Level 1 [Member] | Corporate debt securities [member] | Bank deposit certificates [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0 1
Financial assets at fair value through other comprehensive income 0  
Level 1 [Member] | Corporate debt securities [member] | Real estate receivables certificates [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through other comprehensive income 0  
Level 1 [Member] | Corporate debt securities [member] | Debentures [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 4,667 168
Financial assets at fair value through other comprehensive income 334  
Level 1 [Member] | Corporate debt securities [member] | Eurobonds and others [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 2,064 1,192
Financial assets at fair value through other comprehensive income 1,522 1,033
Level 1 [Member] | Investment funds [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 318 2,003
Level 2 [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through other comprehensive income 4,171 18,643
Financial assets designated at fair value through profit or loss 0  
Financial liabilities designated at fair value through profit or loss 201 192
Level 2 [Member] | Structured notes [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial liabilities designated at fair value through profit or loss 201 192
Level 2 [Member] | Real estate receivables certificates [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Level 2 [Member] | Peru [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Level 2 [Member] | Italy [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss   115
Level 2 [Member] | Financial Assets Designated As At Fair Value Through Profit And Loss [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 43,738 34,206
Level 2 [Member] | Brazilian government securities [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 3,444 3,242
Financial assets at fair value through other comprehensive income 853 801
Level 2 [Member] | Brazilian external debt bonds [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets designated at fair value through profit or loss 0  
Level 2 [Member] | Government securities - other countries [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0 562
Financial assets at fair value through other comprehensive income 0 16,324
Level 2 [Member] | Government securities - other countries [member] | Argentina [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Level 2 [Member] | Government securities - other countries [member] | Chile [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0 155
Financial assets at fair value through other comprehensive income 0 7,653
Level 2 [Member] | Government securities - other countries [member] | Colombia [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0 207
Financial assets at fair value through other comprehensive income 0 5,505
Level 2 [Member] | Government securities - other countries [member] | United States [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Financial assets at fair value through other comprehensive income 0  
Level 2 [Member] | Government securities - other countries [member] | Mexico [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Level 2 [Member] | Government securities - other countries [member] | Paraguay [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0 1
Financial assets at fair value through other comprehensive income 0 1,529
Level 2 [Member] | Government securities - other countries [member] | Uruguay [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0 84
Financial assets at fair value through other comprehensive income 0 553
Level 2 [Member] | Government securities - other countries [member] | Other [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Financial assets at fair value through other comprehensive income 0  
Level 2 [Member] | Government securities - other countries [member] | Germany [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through other comprehensive income 0  
Level 2 [Member] | Government securities - other countries [member] | France [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through other comprehensive income 0 891
Level 2 [Member] | Government securities - other countries [member] | Italy [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Financial assets at fair value through other comprehensive income 0  
Level 2 [Member] | Corporate debt securities [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 32,345 28,079
Financial assets at fair value through other comprehensive income 3,318 1,518
Level 2 [Member] | Corporate debt securities [member] | Negotiable Shares [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 4,790 2,003
Financial assets at fair value through other comprehensive income 0  
Level 2 [Member] | Corporate debt securities [member] | Bank deposit certificates [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 792 968
Financial assets at fair value through other comprehensive income 2,371 1,053
Level 2 [Member] | Corporate debt securities [member] | Real estate receivables certificates [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through other comprehensive income 0  
Level 2 [Member] | Corporate debt securities [member] | Debentures [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 7,763 4,707
Financial assets at fair value through other comprehensive income 0 2
Level 2 [Member] | Corporate debt securities [member] | Eurobonds and others [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 102 173
Financial assets at fair value through other comprehensive income 947 463
Level 2 [Member] | Corporate debt securities [member] | Financial credit bills [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 18,501 19,719
Level 2 [Member] | Corporate debt securities [member] | Promissory notes [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 313 435
Level 2 [Member] | Corporate debt securities [member] | Other [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 84 74
Level 2 [Member] | Investment funds [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 7,949 2,323
Level 3 [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss   2,833
Financial assets at fair value through other comprehensive income 34  
Financial assets designated at fair value through profit or loss 0  
Financial liabilities designated at fair value through profit or loss 0  
Level 3 [Member] | Structured notes [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial liabilities designated at fair value through profit or loss 0  
Level 3 [Member] | Bank deposit certificates [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Level 3 [Member] | Promissory notes [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Level 3 [Member] | Peru [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Level 3 [Member] | Financial Assets Designated As At Fair Value Through Profit And Loss [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 1,719 2,833
Level 3 [Member] | Brazilian government securities [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Financial assets at fair value through other comprehensive income 0  
Level 3 [Member] | Brazilian external debt bonds [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets designated at fair value through profit or loss 0  
Level 3 [Member] | Government securities - other countries [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Financial assets at fair value through other comprehensive income 0  
Level 3 [Member] | Government securities - other countries [member] | Argentina [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Level 3 [Member] | Government securities - other countries [member] | Chile [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Financial assets at fair value through other comprehensive income 0  
Level 3 [Member] | Government securities - other countries [member] | Colombia [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Financial assets at fair value through other comprehensive income 0  
Level 3 [Member] | Government securities - other countries [member] | United States [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Financial assets at fair value through other comprehensive income 0  
Level 3 [Member] | Government securities - other countries [member] | Mexico [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Level 3 [Member] | Government securities - other countries [member] | Paraguay [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Financial assets at fair value through other comprehensive income 0  
Level 3 [Member] | Government securities - other countries [member] | Uruguay [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Financial assets at fair value through other comprehensive income 0  
Level 3 [Member] | Government securities - other countries [member] | Other [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Financial assets at fair value through other comprehensive income 0  
Level 3 [Member] | Government securities - other countries [member] | Germany [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through other comprehensive income 0  
Level 3 [Member] | Government securities - other countries [member] | France [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through other comprehensive income 0  
Level 3 [Member] | Government securities - other countries [member] | Italy [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0  
Financial assets at fair value through other comprehensive income 0  
Level 3 [Member] | Corporate debt securities [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 1,719 2,833
Financial assets at fair value through other comprehensive income 34  
Level 3 [Member] | Corporate debt securities [member] | Negotiable Shares [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 0 1,268
Financial assets at fair value through other comprehensive income 0  
Level 3 [Member] | Corporate debt securities [member] | Bank deposit certificates [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through other comprehensive income 0  
Level 3 [Member] | Corporate debt securities [member] | Real estate receivables certificates [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 1,444 1,411
Financial assets at fair value through other comprehensive income 26  
Level 3 [Member] | Corporate debt securities [member] | Debentures [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 225 85
Financial assets at fair value through other comprehensive income 0  
Level 3 [Member] | Corporate debt securities [member] | Eurobonds and others [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 7 31
Financial assets at fair value through other comprehensive income 8  
Level 3 [Member] | Corporate debt securities [member] | Financial credit bills [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 13 5
Level 3 [Member] | Corporate debt securities [member] | Other [Member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss 30 R$ 33
Level 3 [Member] | Investment funds [member]    
Disclosure of financial assets measured at fair value [line items]    
Financial assets at fair value through profit or loss R$ 0