XML 90 R115.htm IDEA: XBRL DOCUMENT v3.20.1
Loan and Lease Operations Portfolio - Summary of Reconciliation of Gross Portfolio of Loan Operations and Lease Operations (Detail) - BRL (R$)
R$ in Millions
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Disclosure of loans and lease operations [Line Items]    
Beginning balance R$ 33,373  
Closing balance 36,029 R$ 33,373
Cost [member]    
Disclosure of loans and lease operations [Line Items]    
Beginning balance 536,091 497,719
Derecognition (14,299) (13,547)
Acquisition / (Settlement) 63,999 51,919
Closing balance 585,791 536,091
Cost [member] | Corporate [member]    
Disclosure of loans and lease operations [Line Items]    
Beginning balance 102,643 107,647
Derecognition (884) (1,172)
Acquisition / (Settlement) 3,543 (3,832)
Closing balance 105,302 102,643
Cost [member] | Micro/Small and medium companies [member]    
Disclosure of loans and lease operations [Line Items]    
Beginning balance 68,812 60,290
Derecognition (1,995) (2,471)
Acquisition / (Settlement) 19,403 10,993
Closing balance 86,220 68,812
Cost [member] | Individuals [member]    
Disclosure of loans and lease operations [Line Items]    
Beginning balance 212,564 193,385
Derecognition (9,710) (8,520)
Acquisition / (Settlement) 37,636 27,699
Closing balance 240,490 212,564
Cost [member] | Foreign [member] | Foreign loans - Latin America [member]    
Disclosure of loans and lease operations [Line Items]    
Beginning balance 152,072 136,397
Derecognition (1,710) (1,384)
Acquisition / (Settlement) 3,417 17,059
Closing balance 153,779 152,072
Cost [member] | Stage 1 [member]    
Disclosure of loans and lease operations [Line Items]    
Beginning balance 459,626 417,386
Transfer to Stage 2 (38,071) (32,377)
Transfer to Stage 3 (3,870) (4,061)
Cure from the Stage 2 17,810 19,989
Cure from the Stage 3 125 267
Acquisition / (Settlement) 66,269 58,422
Closing balance 501,889 459,626
Cost [member] | Stage 1 [member] | Corporate [member]    
Disclosure of loans and lease operations [Line Items]    
Beginning balance 90,716 91,442
Transfer to Stage 2 (854) (726)
Transfer to Stage 3 (90) (137)
Cure from the Stage 2 886 1,629
Cure from the Stage 3 13 113
Acquisition / (Settlement) 5,152 (1,605)
Closing balance 95,823 90,716
Cost [member] | Stage 1 [member] | Micro/Small and medium companies [member]    
Disclosure of loans and lease operations [Line Items]    
Beginning balance 57,099 47,132
Transfer to Stage 2 (5,534) (4,891)
Transfer to Stage 3 (770) (742)
Cure from the Stage 2 3,215 2,849
Cure from the Stage 3 38 22
Acquisition / (Settlement) 19,299 12,729
Closing balance 73,347 57,099
Cost [member] | Stage 1 [member] | Individuals [member]    
Disclosure of loans and lease operations [Line Items]    
Beginning balance 177,488 161,364
Transfer to Stage 2 (19,661) (15,847)
Transfer to Stage 3 (2,009) (1,921)
Cure from the Stage 2 8,680 5,820
Acquisition / (Settlement) 35,409 28,072
Closing balance 199,907 177,488
Cost [member] | Stage 1 [member] | Foreign [member] | Foreign loans - Latin America [member]    
Disclosure of loans and lease operations [Line Items]    
Beginning balance 134,323 117,448
Transfer to Stage 2 (12,022) (10,913)
Transfer to Stage 3 (1,001) (1,261)
Cure from the Stage 2 5,029 9,691
Cure from the Stage 3 74 132
Acquisition / (Settlement) 6,409 19,226
Closing balance 132,812 134,323
Cost [member] | Stage 2 [member]    
Disclosure of loans and lease operations [Line Items]    
Beginning balance 36,894 35,894
Transfer to Stage 1 (17,810) (19,989)
Transfer to Stage 3 (13,506) (13,463)
Cure from the Stage 1 38,071 32,377
Cure from the Stage 3 2,191 3,872
Acquisition / (Settlement) (3,920) (1,797)
Closing balance 41,920 36,894
Cost [member] | Stage 2 [member] | Corporate [member]    
Disclosure of loans and lease operations [Line Items]    
Beginning balance 2,222 3,833
Transfer to Stage 1 (886) (1,629)
Transfer to Stage 3 (833) (1,032)
Cure from the Stage 1 854 726
Cure from the Stage 3 6 1,347
Acquisition / (Settlement) (407) (1,023)
Closing balance 956 2,222
Cost [member] | Stage 2 [member] | Micro/Small and medium companies [member]    
Disclosure of loans and lease operations [Line Items]    
Beginning balance 5,875 6,001
Transfer to Stage 1 (3,215) (2,849)
Transfer to Stage 3 (1,759) (1,610)
Cure from the Stage 1 5,534 4,891
Cure from the Stage 3 477 505
Acquisition / (Settlement) 268 (1,063)
Closing balance 7,180 5,875
Cost [member] | Stage 2 [member] | Individuals [member]    
Disclosure of loans and lease operations [Line Items]    
Beginning balance 17,029 13,032
Transfer to Stage 1 (8,680) (5,820)
Transfer to Stage 3 (7,579) (7,796)
Cure from the Stage 1 19,661 15,847
Cure from the Stage 3 977 1,018
Acquisition / (Settlement) (2,338) 748
Closing balance 19,070 17,029
Cost [member] | Stage 2 [member] | Foreign [member] | Foreign loans - Latin America [member]    
Disclosure of loans and lease operations [Line Items]    
Beginning balance 11,768 13,028
Transfer to Stage 1 (5,029) (9,691)
Transfer to Stage 3 (3,335) (3,025)
Cure from the Stage 1 12,022 10,913
Cure from the Stage 3 731 1,002
Acquisition / (Settlement) (1,443) (459)
Closing balance 14,714 11,768
Cost [member] | Stage 3 [member]    
Disclosure of loans and lease operations [Line Items]    
Beginning balance 39,571 44,439
Transfer to Stage 1 (125) (267)
Transfer to Stage 2 (2,191) (3,872)
Cure from the Stage 1 3,870 4,061
Cure from the Stage 2 13,506 13,463
Derecognition (14,299) (13,547)
Acquisition / (Settlement) 1,650 (4,706)
Closing balance 41,982 39,571
Cost [member] | Stage 3 [member] | Corporate [member]    
Disclosure of loans and lease operations [Line Items]    
Beginning balance 9,705 12,372
Transfer to Stage 1 (13) (113)
Transfer to Stage 2 (6) (1,347)
Cure from the Stage 1 90 137
Cure from the Stage 2 833 1,032
Derecognition (884) (1,172)
Acquisition / (Settlement) (1,202) (1,204)
Closing balance 8,523 9,705
Cost [member] | Stage 3 [member] | Micro/Small and medium companies [member]    
Disclosure of loans and lease operations [Line Items]    
Beginning balance 5,838 7,157
Transfer to Stage 1 (38) (22)
Transfer to Stage 2 (477) (505)
Cure from the Stage 1 770 742
Cure from the Stage 2 1,759 1,610
Derecognition (1,995) (2,471)
Acquisition / (Settlement) (164) (673)
Closing balance 5,693 5,838
Cost [member] | Stage 3 [member] | Individuals [member]    
Disclosure of loans and lease operations [Line Items]    
Beginning balance 18,047 18,989
Transfer to Stage 2 (977) (1,018)
Cure from the Stage 1 2,009 1,921
Cure from the Stage 2 7,579 7,796
Derecognition (9,710) (8,520)
Acquisition / (Settlement) 4,565 (1,121)
Closing balance 21,513 18,047
Cost [member] | Stage 3 [member] | Foreign [member] | Foreign loans - Latin America [member]    
Disclosure of loans and lease operations [Line Items]    
Beginning balance 5,981 5,921
Transfer to Stage 1 (74) (132)
Transfer to Stage 2 (731) (1,002)
Cure from the Stage 1 1,001 1,261
Cure from the Stage 2 3,335 3,025
Derecognition (1,710) (1,384)
Acquisition / (Settlement) (1,549) (1,708)
Closing balance R$ 6,253 R$ 5,981