XML 131 R99.htm IDEA: XBRL DOCUMENT
v3.23.1

Hedge accounting (Details 7) - BRL (R$) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
IfrsStatementLineItems [Line Items] |  |
Nominal Value | R$ 273,280,000,000 | R$ 148,125,000,000
Fair value hedges [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 37,951,000,000 | 22,826,000,000
Fair value hedges [member] | Hedge fund investments [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 14,603,000,000 | 11,051,000,000
Cash flow hedges [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 225,396,000,000 | 111,412,000,000
Cash flow hedges [member] | Hedge fund investments [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 7,326,000,000 | 5,779,000,000
Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 156,339,000,000 | 40,209,000,000
Not later than one year [member] | Fair value hedges [member] | Hedge fund investments [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 1,673,000,000 | 1,206,000,000
Not later than one year [member] | Cash flow hedges [member] | Hedge fund investments [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 5,776,000,000 | 2,147,000,000
Later than one year and not later than two years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 49,448,000,000 | 35,630,000,000
Later than one year and not later than two years [member] | Fair value hedges [member] | Hedge fund investments [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 885,000,000 | 1,072,000,000
Later than one year and not later than two years [member] | Cash flow hedges [member] | Hedge fund investments [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 578,000,000 | 3,632,000,000
Later than two years and not later than three years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 37,090,000,000 | 30,367,000,000
Later than two years and not later than three years [member] | Hedge Of Assets Transactions [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value |  | 6,015,000,000
Later than two years and not later than three years [member] | Fair value hedges [member] | Hedge fund investments [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 1,288,000,000 | 302,000,000
Later than four years and not later than five years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 9,572,000,000 | 9,111,000,000
Later than four years and not later than five years [member] | Fair value hedges [member] | Hedge fund investments [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 579,000,000 | 2,920,000,000
Later than five years and not later than ten years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 10,459,000,000 | 8,404,000,000
Later than five years and not later than ten years [member] | Fair value hedges [member] | Hedge fund investments [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 4,981,000,000 | 3,916,000,000
Later than five years and not later than ten years [member] | Cash flow hedges [member] | Hedge fund investments [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 297,000,000 |
Later than three years and not later than four years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 7,570,000,000 | 23,042,000,000
Later than three years and not later than four years [member] | Fair value hedges [member] | Hedge fund investments [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 3,091,000,000 | 273,000,000
Later than three years and not later than four years [member] | Cash flow hedges [member] | Hedge fund investments [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 675,000,000 |
Hedge fund investments [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 2,802,000,000 | 1,362,000,000
Hedge fund investments [member] | Fair value hedges [member] | Hedge fund investments [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 2,106,000,000 | 1,362,000,000
Hedge Of Deposits And Repurchase Agreements [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 149,210,000,000 | 39,136,000,000
Hedge Of Deposits And Repurchase Agreements [Member] | Cash flow hedges [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 3,288,000,000 | 131,000,000
Hedge Of Deposits And Repurchase Agreements [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 108,499,000,000 | 1,284,000,000
Hedge Of Deposits And Repurchase Agreements [Member] | Later than one year and not later than two years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 26,120,000,000 | 9,453,000,000
Hedge Of Deposits And Repurchase Agreements [Member] | Later than two years and not later than three years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 9,110,000,000 | 14,221,000,000
Hedge Of Deposits And Repurchase Agreements [Member] | Later than four years and not later than five years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 4,726,000,000 | 5,332,000,000
Hedge Of Deposits And Repurchase Agreements [Member] | Later than five years and not later than ten years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 755,000,000 | 1,533,000,000
Hedge Of Deposits And Repurchase Agreements [Member] | Later than three years and not later than four years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value |  | 7,313,000,000
Hedge Of Highly Probable Forecast Transactions [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 343,000,000 | 3,508,000,000
Hedge Of Highly Probable Forecast Transactions [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 343,000,000 | 3,508,000,000
Hedges of net investment in foreign operations [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 9,933,000,000 | 15,924,000,000
Hedges of net investment in foreign operations [member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 9,933,000,000 | 13,888,000,000
Hedge Of Loan Operations [Member] | Fair value hedges [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 16,031,000,000 | 8,890,000,000
Hedge Of Loan Operations [Member] | Cash flow hedges [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 3,288,000,000 | 131,000,000
Hedge Of Loan Operations [Member] | Not later than one year [member] | Fair value hedges [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 2,351,000,000 | 3,377,000,000
Hedge Of Loan Operations [Member] | Not later than one year [member] | Cash flow hedges [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value |  | 131,000,000
Hedge Of Loan Operations [Member] | Later than one year and not later than two years [member] | Fair value hedges [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 3,395,000,000 | 1,522,000,000
Hedge Of Loan Operations [Member] | Later than one year and not later than two years [member] | Cash flow hedges [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 1,577,000,000 |
Hedge Of Loan Operations [Member] | Later than two years and not later than three years [member] | Fair value hedges [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 1,244,000,000 | 797,000,000
Hedge Of Loan Operations [Member] | Later than two years and not later than three years [member] | Cash flow hedges [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 1,161,000,000 |
Hedge Of Loan Operations [Member] | Later than four years and not later than five years [member] | Fair value hedges [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 2,749,000,000 | 809,000,000
Hedge Of Loan Operations [Member] | Later than four years and not later than five years [member] | Cash flow hedges [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 550,000,000 |
Hedge Of Loan Operations [Member] | Later than five years and not later than ten years [member] | Fair value hedges [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 3,753,000,000 | 1,547,000,000
Hedge Of Loan Operations [Member] | Later than three years and not later than four years [member] | Fair value hedges [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 2,539,000,000 | 838,000,000
Hedge Of Assets Transactions [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 6,528,000,000 | 8,213,000,000
Hedge Of Assets Transactions [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value |  | 2,198,000,000
Hedge Of Assets Transactions [Member] | Later than one year and not later than two years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 6,528,000,000 |
Hedge Of Asset Backed Securities Under Repurchase Agreements [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 50,848,000,000 | 39,962,000,000
Hedge Of Asset Backed Securities Under Repurchase Agreements [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 16,696,000,000 | 2,322,000,000
Hedge Of Asset Backed Securities Under Repurchase Agreements [Member] | Later than one year and not later than two years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 9,705,000,000 | 14,963,000,000
Hedge Of Asset Backed Securities Under Repurchase Agreements [Member] | Later than two years and not later than three years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 22,740,000,000 | 8,976,000,000
Hedge Of Asset Backed Securities Under Repurchase Agreements [Member] | Later than four years and not later than five years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 622,000,000 |
Hedge Of Asset Backed Securities Under Repurchase Agreements [Member] | Later than five years and not later than ten years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value |  | 603,000,000
Hedge Of Asset Backed Securities Under Repurchase Agreements [Member] | Later than three years and not later than four years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 1,085,000,000 | 13,098,000,000
Hedge Of Assets Denominated In U F [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 7,853,000,000 | 14,683,000,000
Hedge Of Assets Denominated In U F [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 7,853,000,000 | 10,148,000,000
Hedge Of Assets Denominated In U F [Member] | Later than one year and not later than two years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value |  | 4,535,000,000
Hedge of fair value through other comprehensive income [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 7,317,000,000 | 2,884,000,000
Hedge of fair value through other comprehensive income [member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 3,215,000,000 |
Hedge of fair value through other comprehensive income [member] | Later than one year and not later than two years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 660,000,000 | 453,000,000
Hedge of fair value through other comprehensive income [member] | Later than two years and not later than three years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 1,547,000,000 | 56,000,000
Hedge of fair value through other comprehensive income [member] | Later than four years and not later than five years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 346,000,000 | 50,000,000
Hedge of fair value through other comprehensive income [member] | Later than five years and not later than ten years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 673,000,000 | 805,000,000
Hedge of fair value through other comprehensive income [member] | Later than three years and not later than four years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | 180,000,000 | 1,520,000,000
Hedge of fair value through other comprehensive income [member] | Hedge fund investments [member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value | R$ 696,000,000 |
Hedges Of Net Investment In Foreign Operation [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Nominal Value |  | R$ 13,888,000,000

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