XML 262 R225.htm IDEA: XBRL DOCUMENT
v3.22.1

Risk and Capital Management - Summary of Assets and Liabilities According to Their Remaining Contractual Maturities, Considering Their Undiscounted Flows (Detail) - BRL (R$) R$ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | R$ 169,718 | R$ 239,943
Derivative financial instruments | 69,045 | 76,504
Net position | 69,045 | 76,504
Loan and lease operations portfolio | 822,590 | 714,104
Financial Assets | 1,915,573 | 1,851,322
Compulsory deposits | (104,592) | (90,059)
Securities sold under repurchase agreements | 252,848 | 273,364
Borrowing and onlending | 103,512 | 89,253
Subordinated debt | 75,036 | 74,916
Derivative financial instruments | 63,204 | 79,505
Net position | 63,204 | 79,505
Financial Liabilities | 1,621,786 | 1,579,686
Other financial assets | 157 | 6
Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Cash and deposits on demand | 44,512 | 46,224
Interbank investments | 233,703 | 285,396
Securities | 457,506 | 375,364
Loan and lease operations portfolio | 811,420 | 729,084
Other financial assets | 157 | 6
Financial Assets | 1,616,343 | 1,512,578
Deposits | 940,274 | 895,561
Compulsory deposits | (104,592) | (90,059)
Securities sold under repurchase agreements | 283,762 | 293,644
Funds from acceptances and issuance of securities | 153,226 | 146,616
Subordinated debt | 93,163 | 89,981
Financial Liabilities | 1,532,710 | 1,504,506
Other financial assets | 161 |
Securities purchased under agreements to resell—Collateral held [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 32,435 | 44,743
Securities purchased under agreements to resell—Collateral repledge [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 125,230 | 182,035
Interbank deposits [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 76,038 | 58,618
Deposits | 3,811 | 3,635
Equity securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 153,662 | 233,166
Securities In Reverse Repurchase Transaction [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 77,490 | 25,879
Debt securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 170,043 | 84,648
Securities sold under repurchase agreements [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 56,311 | 31,671
Swap [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 38,014 | 46,019
Net position | 34,646 | 51,789
Option contract [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 21,252 | 20,418
Net position | 22,547 | 20,262
Forward [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 3,111 | 2,085
Net position | 762 | 905
Other derivative financial instruments [Member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 6,668 | 7,982
Net position | 5,249 | 6,549
Demand deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 158,116 | 134,805
Compulsory deposits | (12,012) | (6,926)
Savings deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 190,601 | 179,470
Compulsory deposits | (25,807) | (22,672)
Time deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 586,918 | 577,580
Compulsory deposits | (66,773) | (60,461)
Other deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 828 | 71
Government securities - abroad [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 202,114 | 209,896
Private Securities [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 32,555 | 27,806
Foreign securities [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 49,093 | 55,942
0-30 days [Member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Derivative financial instruments | 15,492 | 17,634
Derivative financial instruments | 7,153 | 16,791
0-30 days [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Cash and deposits on demand | 44,512 | 46,224
Interbank investments | 195,260 | 234,755
Securities | 158,915 | 239,964
Loan and lease operations portfolio | 77,663 | 60,896
Financial Assets | 491,842 | 599,473
Deposits | 397,416 | 369,957
Compulsory deposits | (44,124) | (36,337)
Securities sold under repurchase agreements | 265,184 | 260,846
Funds from acceptances and issuance of securities | 2,986 | 2,391
Borrowing and onlending | 9,875 | 11,891
Subordinated debt | 55 | 6,797
Financial Liabilities | 638,545 | 632,336
0-30 days [Member] | Securities purchased under agreements to resell—Collateral held [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 32,435 | 44,743
0-30 days [Member] | Securities purchased under agreements to resell—Collateral repledge [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 105,875 | 150,474
0-30 days [Member] | Interbank deposits [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 56,950 | 39,538
Deposits | 933 | 1,633
0-30 days [Member] | Equity securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 145,989 | 226,615
0-30 days [Member] | Securities In Reverse Repurchase Transaction [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 1,337 | 93
0-30 days [Member] | Debt securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 11,247 | 13,256
0-30 days [Member] | Securities sold under repurchase agreements [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 342 |
0-30 days [Member] | Swap [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 1,820 | 4,064
Net position | 1,562 | 7,344
0-30 days [Member] | Option contract [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 10,599 | 10,103
Net position | 4,086 | 6,355
0-30 days [Member] | Forward [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 1,595 | 1,323
Net position | 762 | 892
0-30 days [Member] | Other derivative financial instruments [Member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 1,478 | 2,144
Net position | 743 | 2,200
0-30 days [Member] | Demand deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 158,116 | 134,805
Compulsory deposits | (12,012) | (6,926)
0-30 days [Member] | Savings deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 190,601 | 179,470
Compulsory deposits | (25,807) | (22,672)
0-30 days [Member] | Time deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 46,938 | 53,978
Compulsory deposits | (6,305) | (6,739)
0-30 days [Member] | Other deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 828 | 71
0-30 days [Member] | Government securities - abroad [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 191,281 | 182,848
0-30 days [Member] | Private Securities [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 26,141 | 22,056
0-30 days [Member] | Foreign securities [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 47,762 | 55,942
31 - 365 days [Member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Derivative financial instruments | 17,924 | 17,502
Derivative financial instruments | 23,799 | 19,674
31 - 365 days [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Cash and deposits on demand | 0 |
Interbank investments | 32,238 | 43,276
Securities | 30,191 | 16,348
Loan and lease operations portfolio | 282,913 | 236,173
Other financial assets | 144 | 6
Financial Assets | 363,410 | 313,305
Deposits | 96,669 | 145,085
Compulsory deposits | (12,461) | (16,874)
Securities sold under repurchase agreements | 5,615 | 5,024
Funds from acceptances and issuance of securities | 35,346 | 40,463
Borrowing and onlending | 71,278 | 64,735
Subordinated debt | 27,857 | 8,428
Financial Liabilities | 248,261 | 266,540
Other financial assets | 158 |
31 - 365 days [Member] | Securities purchased under agreements to resell—Collateral held [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 0 |
31 - 365 days [Member] | Securities purchased under agreements to resell—Collateral repledge [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 19,355 | 31,561
31 - 365 days [Member] | Interbank deposits [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 12,883 | 11,715
Deposits | 2,629 | 1,639
31 - 365 days [Member] | Equity securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 453 | 393
31 - 365 days [Member] | Securities In Reverse Repurchase Transaction [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 13,446 | 3,905
31 - 365 days [Member] | Debt securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 13,349 | 11,113
31 - 365 days [Member] | Securities sold under repurchase agreements [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 2,943 | 937
31 - 365 days [Member] | Swap [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 3,803 | 2,952
Net position | 3,970 | 3,612
31 - 365 days [Member] | Option contract [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 9,216 | 8,783
Net position | 16,896 | 12,381
31 - 365 days [Member] | Forward [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 1,513 | 757
Net position | 0 | 13
31 - 365 days [Member] | Other derivative financial instruments [Member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 3,392 | 5,010
Net position | 2,933 | 3,668
31 - 365 days [Member] | Demand deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 0 |
Compulsory deposits | 0 |
31 - 365 days [Member] | Savings deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 0 |
Compulsory deposits | 0 |
31 - 365 days [Member] | Time deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 94,040 | 143,446
Compulsory deposits | (12,461) | (16,874)
31 - 365 days [Member] | Other deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 0 |
31 - 365 days [Member] | Government securities - abroad [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 1,261 | 2,070
31 - 365 days [Member] | Private Securities [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 3,621 | 2,954
31 - 365 days [Member] | Foreign securities [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 733 | 0
366 - 720 days [Member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Derivative financial instruments | 8,826 | 6,478
Derivative financial instruments | 8,596 | 6,895
366 - 720 days [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Cash and deposits on demand | 0 |
Interbank investments | 4,535 | 6,273
Securities | 45,156 | 17,144
Loan and lease operations portfolio | 135,840 | 114,523
Other financial assets | 5 |
Financial Assets | 194,362 | 144,418
Deposits | 95,397 | 36,258
Compulsory deposits | (11,797) | (4,412)
Securities sold under repurchase agreements | 7,020 | 5,183
Funds from acceptances and issuance of securities | 30,927 | 35,189
Borrowing and onlending | 9,491 | 6,239
Subordinated debt | 16,282 | 28,994
Financial Liabilities | 155,916 | 114,346
366 - 720 days [Member] | Securities purchased under agreements to resell—Collateral held [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 0 |
366 - 720 days [Member] | Securities purchased under agreements to resell—Collateral repledge [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 0 |
366 - 720 days [Member] | Interbank deposits [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 4,535 | 6,273
Deposits | 248 | 76
366 - 720 days [Member] | Equity securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 483 | 379
366 - 720 days [Member] | Securities In Reverse Repurchase Transaction [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 27,132 | 6,749
366 - 720 days [Member] | Debt securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 12,062 | 8,352
366 - 720 days [Member] | Securities sold under repurchase agreements [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 5,479 | 1,664
366 - 720 days [Member] | Swap [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 7,341 | 5,117
Net position | 6,944 | 5,573
366 - 720 days [Member] | Option contract [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 683 | 992
Net position | 786 | 998
366 - 720 days [Member] | Forward [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 3 | 5
Net position | 0 | 0
366 - 720 days [Member] | Other derivative financial instruments [Member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 799 | 364
Net position | 866 | 324
366 - 720 days [Member] | Demand deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 0 |
Compulsory deposits | 0 |
366 - 720 days [Member] | Savings deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 0 |
Compulsory deposits | 0 |
366 - 720 days [Member] | Time deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 95,149 | 36,182
Compulsory deposits | (11,797) | (4,412)
366 - 720 days [Member] | Other deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 0 |
366 - 720 days [Member] | Government securities - abroad [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 3,885 | 2,414
366 - 720 days [Member] | Private Securities [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 2,775 | 2,769
366 - 720 days [Member] | Foreign securities [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 360 |
Over 720 days [Member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Derivative financial instruments | 26,803 | 34,890
Derivative financial instruments | 23,656 | 36,145
Over 720 days [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Cash and deposits on demand | 0 |
Interbank investments | 1,670 | 1,092
Securities | 223,244 | 101,908
Loan and lease operations portfolio | 315,004 | 317,492
Other financial assets | 8 |
Financial Assets | 566,729 | 455,382
Deposits | 350,792 | 344,261
Compulsory deposits | (36,210) | (32,436)
Securities sold under repurchase agreements | 5,943 | 22,591
Funds from acceptances and issuance of securities | 83,967 | 68,573
Borrowing and onlending | 12,868 | 6,388
Subordinated debt | 48,969 | 45,762
Financial Liabilities | 489,988 | 491,284
Over 720 days [Member] | Securities purchased under agreements to resell—Collateral held [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 0 |
Over 720 days [Member] | Securities purchased under agreements to resell—Collateral repledge [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 0 | 0
Over 720 days [Member] | Interbank deposits [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Interbank investments | 1,670 | 1,092
Deposits | 1 | 287
Over 720 days [Member] | Equity securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 6,737 | 5,779
Over 720 days [Member] | Securities In Reverse Repurchase Transaction [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 35,575 | 15,132
Over 720 days [Member] | Debt securities - available-for-sale [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 133,385 | 51,927
Over 720 days [Member] | Securities sold under repurchase agreements [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities | 47,547 | 29,070
Over 720 days [Member] | Swap [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 25,050 | 33,886
Net position | 22,170 | 35,260
Over 720 days [Member] | Option contract [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 754 | 540
Net position | 779 | 528
Over 720 days [Member] | Forward [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 0 |
Net position | 0 | 0
Over 720 days [Member] | Other derivative financial instruments [Member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Net position | 999 | 464
Net position | 707 | 357
Over 720 days [Member] | Demand deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 0 |
Compulsory deposits | 0 |
Over 720 days [Member] | Savings deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 0 |
Compulsory deposits | 0 |
Over 720 days [Member] | Time deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 350,791 | 343,974
Compulsory deposits | (36,210) | (32,436)
Over 720 days [Member] | Other deposits [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Deposits | 0 |
Over 720 days [Member] | Government securities - abroad [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 5,687 | 22,564
Over 720 days [Member] | Private Securities [Member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | 18 | R$ 27
Over 720 days [Member] | Foreign securities [member] | Undiscounted cash flows [member] |  |
Disclosure of assets and liabilities according to their remaining contractual maturities [Line Items] |  |
Securities sold under repurchase agreements | R$ 238 |

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of deposit liabilities from banks held by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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