XML 260 R230.htm IDEA: XBRL DOCUMENT v3.20.1
Risk and Capital Management - Summary of Sensitivity Analysis Presented in Relation to Insurance Operations Demonstrate Impact on Cash Flows Market Value (Detail)
R$ in Millions
12 Months Ended
Dec. 31, 2019
BRL (R$)
Dec. 31, 2018
BRL (R$)
Disclosure of sensitivity analysis market risk [Line Items]    
Account balance R$ 17,712 R$ 17,015
DV01   0
Indexed to PRE [Member]    
Disclosure of sensitivity analysis market risk [Line Items]    
DV01   0.01
Under agreements to resell [Member]    
Disclosure of sensitivity analysis market risk [Line Items]    
DV01   0
BTU [Member]    
Disclosure of sensitivity analysis market risk [Line Items]    
Account balance R$ 152 R$ 179
DV01 0.04 0.08
PDBC [Member]    
Disclosure of sensitivity analysis market risk [Line Items]    
Account balance R$ 0 R$ 77
DV01 0 0.02
Indexed to CLP [Member]    
Disclosure of sensitivity analysis market risk [Line Items]    
Account balance R$ 79 R$ 128
DV01   0
Indexed to CLF [Member]    
Disclosure of sensitivity analysis market risk [Line Items]    
Account balance 6 R$ 10
DV01   0
Indexed to DOLLAR [Member]    
Disclosure of sensitivity analysis market risk [Line Items]    
Account balance 0 R$ 2
DV01   0
Shares [member]    
Disclosure of sensitivity analysis market risk [Line Items]    
Account balance 6  
DV01   0
Postfixed assets [Member]    
Disclosure of sensitivity analysis market risk [Line Items]    
Account balance 2,297 R$ 2,043
DV01   0
Currency, commodities, and ratios [Member] | NTN-C [Member]    
Disclosure of sensitivity analysis market risk [Line Items]    
Account balance R$ 5,495 R$ 5,096
DV01 (2.57) (2.52)
Currency, commodities, and ratios [Member] | NTN-B [Member]    
Disclosure of sensitivity analysis market risk [Line Items]    
Account balance R$ 8,675 R$ 6,069
DV01 (9.42) (7.77)
Currency, commodities, and ratios [Member] | Indexed to IPCA [Member]    
Disclosure of sensitivity analysis market risk [Line Items]    
Account balance R$ 83 R$ 130
DV01 (0.01) (0.03)
Currency, commodities, and ratios [Member] | Indexed to PRE [Member]    
Disclosure of sensitivity analysis market risk [Line Items]    
Account balance R$ 142 R$ 4
Currency, commodities, and ratios [Member] | Under agreements to resell [Member]    
Disclosure of sensitivity analysis market risk [Line Items]    
Account balance R$ 777 R$ 3,277