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v3.23.1

Risk and Capital Management (Details 1) - BRL (R$) R$ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
IfrsStatementLineItems [Line Items] |  |
Financial Assets as of period | R$ 2,056,978 | R$ 1,805,181
At Amortized Cost | 1,471,244 | 1,265,390
Interbank deposits | 59,592 | 69,942
Securities purchased under agreements to resell | 221,779 | 169,718
Securities | 219,315 | 147,746
Loan operations and lease operations | 909,422 | 822,590
Other financial assets | 111,823 | 96,473
(-) Provision for Expected Loss | (50,687) | (41,079)
At Fair Value Through Other Comprehensive Income | 121,052 | 105,622
Securities | 121,052 | 105,622
At Fair Value Through Profit or Loss | 464,682 | 434,169
Securities | 385,099 | 364,967
Derivatives | 78,208 | 69,045
Other financial assets | 1,375 | 157
Financial liabilities - provision for expected loss | 3,684 | 5,200
Loan Commitments | 2,874 | 4,433
Financial Guarantees | 810 | 767
Off balance sheet | 544,377 | 519,698
Credit risk exposure | 2,597,671 | 2,319,679
Financial Guarantees Provided [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off balance sheet | 91,779 | 82,910
Letters Of Credit To Be Released [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off balance sheet | 47,354 | 45,773
Commitments To Be Released [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off balance sheet | 405,244 | 391,015
Commitments To Be Released [Member] | Mortgage loans [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off balance sheet | 15,423 | 10,709
Commitments To Be Released [Member] | Overdraft Accounts [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off balance sheet | 157,408 | 147,878
Commitments To Be Released [Member] | Credit Cards [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off balance sheet | 181,412 | 180,224
Commitments To Be Released [Member] | Other Pre Approved Limits [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off balance sheet | 51,001 | 52,204
Brazil [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Financial Assets as of period | 1,545,701 | 1,319,532
At Amortized Cost | 1,120,797 | 914,776
Interbank deposits | 18,955 | 17,795
Securities purchased under agreements to resell | 218,339 | 159,974
Securities | 191,947 | 125,875
Loan operations and lease operations | 636,836 | 562,646
Other financial assets | 97,995 | 81,398
(-) Provision for Expected Loss | (43,275) | (32,912)
At Fair Value Through Other Comprehensive Income | 48,438 | 44,648
Securities | 48,438 | 44,648
At Fair Value Through Profit or Loss | 376,466 | 360,108
Securities | 364,039 | 343,339
Derivatives | 11,052 | 16,612
Other financial assets | 1,375 | 157
Financial liabilities - provision for expected loss | 3,040 | 4,543
Loan Commitments | 2,622 | 4,115
Financial Guarantees | 418 | 428
Off balance sheet | 472,372 | 446,267
Credit risk exposure | 2,015,033 | 1,761,256
Brazil [Member] | Financial Guarantees Provided [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off balance sheet | 71,524 | 62,548
Brazil [Member] | Letters Of Credit To Be Released [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off balance sheet |  | 45,773
Brazil [Member] | Commitments To Be Released [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off balance sheet | 353,494 | 337,946
Brazil [Member] | Commitments To Be Released [Member] | Mortgage loans [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off balance sheet | 15,423 | 10,709
Brazil [Member] | Commitments To Be Released [Member] | Overdraft Accounts [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off balance sheet | 157,408 | 147,878
Brazil [Member] | Commitments To Be Released [Member] | Credit Cards [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off balance sheet | 177,658 | 176,384
Brazil [Member] | Commitments To Be Released [Member] | Other Pre Approved Limits [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off balance sheet | 3,005 | 2,975
Foreign countries [member] |  |
IfrsStatementLineItems [Line Items] |  |
Financial Assets as of period | 511,277 | 485,649
At Amortized Cost | 350,447 | 350,614
Interbank deposits | 40,637 | 52,147
Securities purchased under agreements to resell | 3,440 | 9,744
Securities | 27,368 | 21,871
Loan operations and lease operations | 272,586 | 259,944
Other financial assets | 13,828 | 15,075
(-) Provision for Expected Loss | (7,412) | (8,167)
At Fair Value Through Other Comprehensive Income | 72,614 | 60,974
Securities | 72,614 | 60,974
At Fair Value Through Profit or Loss | 88,216 | 74,061
Securities | 21,060 | 21,628
Derivatives | 67,156 | 52,433
Financial liabilities - provision for expected loss | 644 | 657
Loan Commitments | 252 | 318
Financial Guarantees | 392 | 339
Off balance sheet | 72,005 | 73,431
Credit risk exposure | 582,638 | 558,423
Foreign countries [member] | Financial Guarantees Provided [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off balance sheet | 20,255 | 20,362
Foreign countries [member] | Commitments To Be Released [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off balance sheet | 51,750 | 53,069
Foreign countries [member] | Commitments To Be Released [Member] | Credit Cards [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off balance sheet | 3,754 | 3,840
Foreign countries [member] | Commitments To Be Released [Member] | Other Pre Approved Limits [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off balance sheet | R$ 47,996 | R$ 49,229

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