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Other assets and liabilities (Tables) | 12 Months Ended
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Dec. 31, 2021
Text Block [Abstract] |
Summary of Other Assets |
a) | Other assets
|  | 12/31/2021 |  | 12/31/2020 |
Financial |  | 96,630 |  |  | 93,261 |
At Amortized Cost |  | 96,473 |  |  | 93,255 |
Receivables from credit card issuers |  | 53,968 |  |  | 43,511 |
Deposits in guarantee for contingent liabilities, provisions and legal obligations (Note 29d) |  | 12,264 |  |  | 12,693 |
Trading and intermediation of securities |  | 17,218 |  |  | 28,254 |
Income receivable |  | 3,839 |  |  | 2,979 |
Operations without credit granting characteristics, net of provisions |  | 4,720 |  |  | 3,476 |
Insurance and reinsurance operations |  | 1,565 |  |  | 1,322 |
Net amount receivables from reimbursement of provisions (Note 29c) |  | 888 |  |  | 919 |
Deposits in guarantee of fund raisings abroad |  | 660 |  |  | 101 |
Foreign exchange portfolio |  | 1,213 |  |  | — |
Other |  | 138 |  |  | — |
At Fair Value Through Profit or Loss |  | 157 |  |  | 6 |
Other financial assets |  | 157 |  |  | 6 |
Non-financial |  | 16,494 |  |  | 15,773 |
Sundry foreign |  | 621 |  |  | 717 |
Prepaid expenses |  | 5,243 |  |  | 4,404 |
Sundry domestic |  | 2,868 |  |  | 2,555 |
Assets of post-employment benefit plans (Note 26e) |  | 493 |  |  | 585 |
Lease right-of-use |  | 5,046 |  |  | 4,908 |
Other |  | 2,223 |  |  | 2,604 |
Current |  | 93,604 |  |  | 89,632 |
Non-current |  | 19,520 |  |  | 19,402 |
Summary of Other Liabilities |
b) | Other liabilities
|  | 12/31/2021 |  |  | 12/31/2020 |
Financial |  |  | 134,267 |  |  |  | 118,929 |
At Amortized Cost |  |  | 134,106 |  |  |  | 118,924 |
Credit card operations |  |  | 108,997 |  |  |  | 92,580 |
Trading and intermediation of securities |  |  | 12,161 |  |  |  | 15,121 |
Foreign exchange portfolio |  |  | 2,485 |  |  |  | 859 |
Lease liabilties |  |  | 5,324 |  |  |  | 5,069 |
Other |  |  | 5,139 |  |  |  | 5,295 |
At Fair Value Through Profit or Loss |  |  | 161 |  |  |  | 5 |
Other financial liabilities |  |  | 161 |  |  |  | 5 |
Non-financial |  |  | 42,130 |  |  |  | 38,511 |
Funds in transit |  |  | 18,027 |  |  |  | 16,071 |
Charging and collection of taxes and similar |  |  | 457 |  |  |  | 339 |
Social and statutory |  |  | 7,853 |  |  |  | 6,759 |
Deferred income |  |  | 3,278 |  |  |  | 3,201 |
Sundry domestic |  |  | 3,183 |  |  |  | 3,023 |
Personnel provision |  |  | 2,244 |  |  |  | 1,900 |
Provision for sundry payments |  |  | 2,348 |  |  |  | 2,576 |
Obligations on official agreements and rendering of payment services |  |  | 1,261 |  |  |  | 1,326 |
Liabilities from post-employment benefit plans (Note 26e) |  |  | 2,209 |  |  |  | 2,083 |
Other |  |  | 1,270 |  |  |  | 1,233 |
Current |  |  | 167,789 |  |  |  | 147,993 |
Non-current |  |  | 8,608 |  |  |  | 9,447 |

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