XML 228 R196.htm IDEA: XBRL DOCUMENT
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Risk and Capital Management (Details 13) - BRL (R$) R$ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
IfrsStatementLineItems [Line Items] |  |  |
Interbank investments | R$ 221,779 | R$ 169,718 |
Derivative financial instruments | 78,208 | 69,045 |
Net position | 78,208 | 69,045 |
Loan and lease operations portfolio | 909,422 | 822,590 |
Financial Assets | 2,172,726 | 1,915,573 |
Deposits in Central Bank | 115,748 | 110,392 |
Securities under guarantee transactions | 14,576 | 9,266 |
Payment to merchants | 109,981 | 92,011 |
Amount of liabilities from transactions related to credit assignments | 772 | 1,004 |
Compulsory deposits with the Central Bank of Brazil | (5,356) | (20,333) | R$ 1,189
Compulsory deposits | (115,748) | (110,392) |
Compulsory deposits | 293,440 | 252,848 |
Subordinated debt | 54,540 | 75,036 |
Derivative financial instruments | 76,861 | 63,204 |
Other financial liabilities | 583 | 161 |
Total financial liabilities | 1,744,137 | 1,526,910 |
Interbank Deposits [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Compulsory deposits with the Central Bank of Brazil | 28,108 | 40,221 |
Swap contract [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Net position | 46,902 | 38,014 |
Derivative financial instruments | 39,068 | 34,646 |
Option contract [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Net position | 23,671 | 21,252 |
Derivative financial instruments | 29,882 | 22,547 |
Forward contract [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Net position | 601 | 3,111 |
Derivative financial instruments | 65 | 762 |
Other Derivative Financial Instruments [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Net position | 7,034 | 6,668 |
Derivative financial instruments | 7,846 | 5,249 |
Undiscounted cash flows [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Cash and deposits on demand | 35,381 | 44,512 |
Interbank investments | 285,628 | 233,703 |
Securities | 529,034 | 457,506 |
Loan and lease operations portfolio | 896,747 | 811,420 |
Other financial assets | 1,375 | 157 |
Financial Assets | 1,826,373 | 1,616,343 |
Deposits in Central Bank | 115,748 | 110,392 |
Deposits | 981,148 | 940,274 |
Compulsory deposits | (115,748) | (110,392) |
Compulsory deposits | 321,737 | 283,762 |
Funds from acceptances and issuance of securities | 277,673 | 153,226 |
Loans and onlending obligations | 128,314 | 103,512 |
Subordinated debt | 73,569 | 93,163 |
Derivative financial instruments | 76,861 | 63,204 |
Undiscounted cash flows [member] | Collateral held [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Interbank investments | 56,174 | 32,435 |
Undiscounted cash flows [member] | Collateral repledge [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Interbank investments | 169,307 | 125,230 |
Undiscounted cash flows [member] | Interbank Deposits [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Interbank investments | 60,147 | 76,038 |
Deposits | 4,990 | 3,811 |
Undiscounted cash flows [member] | Equity securities - available-for-sale [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities | 188,253 | 153,662 |
Undiscounted cash flows [member] | Securities In Reverse Repurchase Transaction [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities | 83,392 | 77,490 |
Undiscounted cash flows [member] | Debt securities - available-for-sale [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities | 184,909 | 170,043 |
Undiscounted cash flows [member] | Securities sold under repurchase agreements [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities | 72,480 | 56,311 |
Undiscounted cash flows [member] | Demand Deposits 1 [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Deposits in Central Bank | 13,148 | 17,812 |
Deposits | 117,587 | 158,116 |
Compulsory deposits | (13,148) | (17,812) |
Undiscounted cash flows [member] | Saving Deposits [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Deposits in Central Bank | 27,923 | 25,807 |
Deposits | 179,764 | 190,601 |
Compulsory deposits | (27,923) | (25,807) |
Undiscounted cash flows [member] | Time deposits [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Deposits in Central Bank | 74,677 | 66,773 |
Deposits | 673,829 | 586,918 |
Compulsory deposits | (74,677) | (66,773) |
Undiscounted cash flows [member] | Other Deposits [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Deposits | 4,978 | 828 |
Undiscounted cash flows [member] | Government Securities [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Compulsory deposits | 252,948 | 202,114 |
Undiscounted cash flows [member] | Private Securities [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Compulsory deposits | 23,722 | 32,555 |
Undiscounted cash flows [member] | Foreign Securities [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Compulsory deposits | 45,067 | 49,093 |
Not later than one month [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Derivative financial instruments | 22,572 | 15,492 |
Total financial liabilities | 675,359 | 632,745 |
Not later than one month [member] | Swap contract [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Net position | 4,866 | 1,820 |
Derivative financial instruments | 2,835 | 1,562 |
Not later than one month [member] | Option contract [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Net position | 15,610 | 10,599 |
Derivative financial instruments | 3,221 | 4,086 |
Not later than one month [member] | Forward contract [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Net position | 460 | 1,595 |
Derivative financial instruments | 55 | 762 |
Not later than one month [member] | Other Derivative Financial Instruments [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Net position | 1,636 | 1,478 |
Derivative financial instruments | 1,891 | 743 |
Not later than one month [member] | Undiscounted cash flows [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Cash and deposits on demand | 35,381 | 44,512 |
Interbank investments | 225,253 | 195,260 |
Securities | 214,486 | 158,915 |
Loan and lease operations portfolio | 93,627 | 77,663 |
Other financial assets | 3 |  |
Financial Assets | 591,322 | 491,842 |
Deposits in Central Bank | 49,497 | 49,924 |
Deposits | 370,101 | 397,416 |
Compulsory deposits | (49,497) | (49,924) |
Compulsory deposits | 297,853 | 265,184 |
Funds from acceptances and issuance of securities | 10,532 | 2,986 |
Loans and onlending obligations | 35,747 | 9,875 |
Subordinated debt | 492 | 55 |
Derivative financial instruments | 8,002 | 7,153 |
Not later than one month [member] | Undiscounted cash flows [member] | Collateral held [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Interbank investments | 46,146 | 32,435 |
Not later than one month [member] | Undiscounted cash flows [member] | Collateral repledge [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Interbank investments | 138,381 | 105,875 |
Not later than one month [member] | Undiscounted cash flows [member] | Interbank Deposits [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Interbank investments | 40,726 | 56,950 |
Deposits | 1,022 | 933 |
Not later than one month [member] | Undiscounted cash flows [member] | Equity securities - available-for-sale [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities | 188,251 | 145,989 |
Not later than one month [member] | Undiscounted cash flows [member] | Securities In Reverse Repurchase Transaction [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities | 6,196 | 1,337 |
Not later than one month [member] | Undiscounted cash flows [member] | Debt securities - available-for-sale [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities | 19,995 | 11,247 |
Not later than one month [member] | Undiscounted cash flows [member] | Securities sold under repurchase agreements [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities | 44 | 342 |
Not later than one month [member] | Undiscounted cash flows [member] | Demand Deposits 1 [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Deposits in Central Bank | 13,148 | 17,812 |
Deposits | 117,587 | 158,116 |
Compulsory deposits | (13,148) | (17,812) |
Not later than one month [member] | Undiscounted cash flows [member] | Saving Deposits [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Deposits in Central Bank | 27,923 | 25,807 |
Deposits | 179,764 | 190,601 |
Compulsory deposits | (27,923) | (25,807) |
Not later than one month [member] | Undiscounted cash flows [member] | Time Deposit [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Deposits | 66,750 | 46,938 |
Not later than one month [member] | Undiscounted cash flows [member] | Time deposits [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Deposits in Central Bank | 8,426 | 6,305 |
Compulsory deposits | (8,426) | (6,305) |
Not later than one month [member] | Undiscounted cash flows [member] | Other Deposits [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Deposits | 4,978 | 828 |
Not later than one month [member] | Undiscounted cash flows [member] | Government Securities [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Compulsory deposits | 229,077 | 191,281 |
Not later than one month [member] | Undiscounted cash flows [member] | Private Securities [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Compulsory deposits | 23,709 | 26,141 |
Not later than one month [member] | Undiscounted cash flows [member] | Foreign Securities [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Compulsory deposits | 45,067 | 47,762 |
Thirty one to three hundred and sixty five days due [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Derivative financial instruments | 15,577 | 17,924 |
Other financial liabilities | 252 | 158 |
Total financial liabilities | 302,967 | 248,261 |
Thirty one to three hundred and sixty five days due [Member] | Swap contract [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Net position | 5,499 | 3,803 |
Derivative financial instruments | 5,114 | 3,970 |
Thirty one to three hundred and sixty five days due [Member] | Option contract [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Net position | 6,649 | 9,216 |
Derivative financial instruments | 25,087 | 16,896 |
Thirty one to three hundred and sixty five days due [Member] | Forward contract [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Net position | 135 | 1,513 |
Derivative financial instruments | 10 |  |
Thirty one to three hundred and sixty five days due [Member] | Other Derivative Financial Instruments [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Net position | 3,294 | 3,392 |
Derivative financial instruments | 3,903 | 2,933 |
Thirty one to three hundred and sixty five days due [Member] | Undiscounted cash flows [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Interbank investments | 57,085 | 32,238 |
Securities | 55,033 | 30,191 |
Loan and lease operations portfolio | 314,332 | 282,913 |
Other financial assets | 314 | 144 |
Financial Assets | 442,341 | 363,410 |
Deposits in Central Bank | 17,084 | 12,461 |
Deposits | 138,908 | 96,669 |
Compulsory deposits | (17,084) | (12,461) |
Compulsory deposits | 1,900 | 5,615 |
Funds from acceptances and issuance of securities | 52,792 | 35,346 |
Loans and onlending obligations | 70,549 | 71,278 |
Subordinated debt | 22,085 | 27,857 |
Derivative financial instruments | 34,114 | 23,799 |
Thirty one to three hundred and sixty five days due [Member] | Undiscounted cash flows [member] | Collateral held [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Interbank investments | 9,912 |  |
Thirty one to three hundred and sixty five days due [Member] | Undiscounted cash flows [member] | Collateral repledge [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Interbank investments | 30,926 | 19,355 |
Thirty one to three hundred and sixty five days due [Member] | Undiscounted cash flows [member] | Interbank Deposits [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Interbank investments | 16,247 | 12,883 |
Deposits | 3,967 | 2,629 |
Thirty one to three hundred and sixty five days due [Member] | Undiscounted cash flows [member] | Equity securities - available-for-sale [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities |  | 453 |
Thirty one to three hundred and sixty five days due [Member] | Undiscounted cash flows [member] | Securities In Reverse Repurchase Transaction [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities | 27,370 | 13,446 |
Thirty one to three hundred and sixty five days due [Member] | Undiscounted cash flows [member] | Debt securities - available-for-sale [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities | 24,066 | 13,349 |
Thirty one to three hundred and sixty five days due [Member] | Undiscounted cash flows [member] | Securities sold under repurchase agreements [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities | 3,597 | 2,943 |
Thirty one to three hundred and sixty five days due [Member] | Undiscounted cash flows [member] | Time deposits [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Deposits in Central Bank | 17,084 | 12,461 |
Deposits | 134,941 | 94,040 |
Compulsory deposits | (17,084) | (12,461) |
Thirty one to three hundred and sixty five days due [Member] | Undiscounted cash flows [member] | Government Securities [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Compulsory deposits | 1,899 | 1,261 |
Thirty one to three hundred and sixty five days due [Member] | Undiscounted cash flows [member] | Private Securities [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Compulsory deposits | 1 | 3,621 |
Thirty one to three hundred and sixty five days due [Member] | Undiscounted cash flows [member] | Foreign Securities [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Compulsory deposits |  | 733 |
Three hundred and sixty six to seven hundred and twenty days due [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Derivative financial instruments | 10,093 | 8,826 |
Three hundred and sixty six to seven hundred and twenty days due [Member] | Swap contract [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Net position | 8,261 | 7,341 |
Three hundred and sixty six to seven hundred and twenty days due [Member] | Option contract [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Net position | 802 | 683 |
Three hundred and sixty six to seven hundred and twenty days due [Member] | Forward contract [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Net position |  | 3 |
Three hundred and sixty six to seven hundred and twenty days due [Member] | Other Derivative Financial Instruments [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Net position | 1,030 | 799 |
Three hundred and sixty six to seven hundred and twenty days due [Member] | Undiscounted cash flows [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Interbank investments | 1,797 | 4,535 |
Securities | 28,743 | 45,156 |
Loan and lease operations portfolio | 154,386 | 135,840 |
Other financial assets | 91 | 5 |
Financial Assets | 195,110 | 194,362 |
Three hundred and sixty six to seven hundred and twenty days due [Member] | Undiscounted cash flows [member] | Interbank Deposits [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Interbank investments | 1,797 | 4,535 |
Three hundred and sixty six to seven hundred and twenty days due [Member] | Undiscounted cash flows [member] | Equity securities - available-for-sale [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities | 2 | 483 |
Three hundred and sixty six to seven hundred and twenty days due [Member] | Undiscounted cash flows [member] | Securities In Reverse Repurchase Transaction [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities | 12,194 | 27,132 |
Three hundred and sixty six to seven hundred and twenty days due [Member] | Undiscounted cash flows [member] | Debt securities - available-for-sale [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities | 11,986 | 12,062 |
Three hundred and sixty six to seven hundred and twenty days due [Member] | Undiscounted cash flows [member] | Securities sold under repurchase agreements [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities | 4,561 | 5,479 |
Over seven hundred and twenty days due [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Derivative financial instruments | 29,966 | 26,803 |
Other financial liabilities | 297 | 3 |
Total financial liabilities | 611,957 | 489,988 |
Over seven hundred and twenty days due [Member] | Swap contract [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Net position | 28,276 | 25,050 |
Derivative financial instruments | 23,775 | 22,170 |
Over seven hundred and twenty days due [Member] | Option contract [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Net position | 610 | 754 |
Derivative financial instruments | 673 | 779 |
Over seven hundred and twenty days due [Member] | Forward contract [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Net position | 6 |  |
Over seven hundred and twenty days due [Member] | Other Derivative Financial Instruments [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Net position | 1,074 | 999 |
Derivative financial instruments | 1,241 | 707 |
Over seven hundred and twenty days due [Member] | Undiscounted cash flows [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Interbank investments | 1,493 | 1,670 |
Securities | 230,772 | 223,244 |
Loan and lease operations portfolio | 334,402 | 315,004 |
Other financial assets | 967 | 8 |
Financial Assets | 597,600 | 566,729 |
Deposits in Central Bank | 41,048 | 36,210 |
Deposits | 405,977 | 350,792 |
Compulsory deposits | (41,048) | (36,210) |
Compulsory deposits | 15,387 | 5,943 |
Funds from acceptances and issuance of securities | 152,502 | 83,967 |
Loans and onlending obligations | 11,284 | 12,868 |
Subordinated debt | 43,189 | 48,969 |
Derivative financial instruments | 25,689 | 23,656 |
Over seven hundred and twenty days due [Member] | Undiscounted cash flows [member] | Collateral held [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Interbank investments | 116 |  |
Over seven hundred and twenty days due [Member] | Undiscounted cash flows [member] | Interbank Deposits [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Interbank investments | 1,377 | 1,670 |
Deposits |  | 1 |
Over seven hundred and twenty days due [Member] | Undiscounted cash flows [member] | Equity securities - available-for-sale [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities |  | 6,737 |
Over seven hundred and twenty days due [Member] | Undiscounted cash flows [member] | Securities In Reverse Repurchase Transaction [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities | 37,632 | 35,575 |
Over seven hundred and twenty days due [Member] | Undiscounted cash flows [member] | Debt securities - available-for-sale [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities | 128,862 | 133,385 |
Over seven hundred and twenty days due [Member] | Undiscounted cash flows [member] | Securities sold under repurchase agreements [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities | 64,278 | 47,547 |
Over seven hundred and twenty days due [Member] | Undiscounted cash flows [member] | Time deposits [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Deposits in Central Bank | 41,048 | 36,210 |
Deposits | 405,977 | 350,791 |
Compulsory deposits | (41,048) | (36,210) |
Over seven hundred and twenty days due [Member] | Undiscounted cash flows [member] | Government Securities [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Compulsory deposits | 15,375 | 5,687 |
Over seven hundred and twenty days due [Member] | Undiscounted cash flows [member] | Private Securities [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Compulsory deposits | 12 | 18 |
Over seven hundred and twenty days due [Member] | Undiscounted cash flows [member] | Foreign Securities [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Compulsory deposits |  | 238 |
Three Hundred And Sixty Six To Seven Hundred And Twenty Days Dues [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Other financial liabilities | 34 |  |
Total financial liabilities | 153,854 | 155,916 |
Three Hundred And Sixty Six To Seven Hundred And Twenty Days Dues [Member] | Swap contract [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Derivative financial instruments | 7,344 | 6,944 |
Three Hundred And Sixty Six To Seven Hundred And Twenty Days Dues [Member] | Option contract [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Derivative financial instruments | 901 | 786 |
Three Hundred And Sixty Six To Seven Hundred And Twenty Days Dues [Member] | Other Derivative Financial Instruments [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Derivative financial instruments | 811 | 866 |
Three Hundred And Sixty Six To Seven Hundred And Twenty Days Dues [Member] | Undiscounted cash flows [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Deposits in Central Bank | 8,119 | 11,797 |
Deposits | 66,162 | 95,397 |
Compulsory deposits | (8,119) | (11,797) |
Compulsory deposits | 6,597 | 7,020 |
Funds from acceptances and issuance of securities | 61,847 | 30,927 |
Loans and onlending obligations | 10,734 | 9,491 |
Subordinated debt | 7,803 | 16,282 |
Derivative financial instruments | 9,056 | 8,596 |
Three Hundred And Sixty Six To Seven Hundred And Twenty Days Dues [Member] | Undiscounted cash flows [member] | Interbank Deposits [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Deposits | 1 | 248 |
Three Hundred And Sixty Six To Seven Hundred And Twenty Days Dues [Member] | Undiscounted cash flows [member] | Time deposits [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Deposits in Central Bank | 8,119 | 11,797 |
Deposits | 66,161 | 95,149 |
Compulsory deposits | (8,119) | (11,797) |
Three Hundred And Sixty Six To Seven Hundred And Twenty Days Dues [Member] | Undiscounted cash flows [member] | Government Securities [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Compulsory deposits | R$ 6,597 | 3,885 |
Three Hundred And Sixty Six To Seven Hundred And Twenty Days Dues [Member] | Undiscounted cash flows [member] | Private Securities [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Compulsory deposits |  | 2,775 |
Three Hundred And Sixty Six To Seven Hundred And Twenty Days Dues [Member] | Undiscounted cash flows [member] | Foreign Securities [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Compulsory deposits |  | R$ 360 |

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 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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