XML 118 R86.htm IDEA: XBRL DOCUMENT
v3.23.1

Derivatives (Details 4) - BRL (R$) | Dec. 31, 2022 | Dec. 31, 2021
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IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount |  | R$ 6,064,000,000
Futures contract [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | R$ 1,020,605,000,000 | 857,781,000,000
Futures contract [member] | Not later than one month [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 227,878,000,000 | 370,243,000,000
Futures contract [member] | Later than one month and not later than six months [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 423,571,000,000 | 248,922,000,000
Futures contract [member] | Later than six months and not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 216,999,000,000 | 74,456,000,000
Futures contract [member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 152,157,000,000 | 164,160,000,000
Swap contract [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 1,571,025,000,000 | 1,338,457,000,000
Swap contract [member] | Not later than one month [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 267,484,000,000 | 131,681,000,000
Swap contract [member] | Later than one month and not later than six months [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 151,436,000,000 | 155,022,000,000
Swap contract [member] | Later than six months and not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 176,320,000,000 | 121,040,000,000
Swap contract [member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 975,785,000,000 | 930,714,000,000
Option contract [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 1,352,201,000,000 | 1,621,736,000,000
Option contract [member] | Not later than one month [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 456,100,000,000 | 1,230,470,000,000
Option contract [member] | Later than one month and not later than six months [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 462,790,000,000 | 268,254,000,000
Option contract [member] | Later than six months and not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 374,678,000,000 | 45,731,000,000
Option contract [member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 58,633,000,000 | 77,281,000,000
Forward contract [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 4,755,000,000 | 26,129,000,000
Forward contract [member] | Not later than one month [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 1,406,000,000 | 3,173,000,000
Forward contract [member] | Later than one month and not later than six months [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 2,637,000,000 | 13,402,000,000
Forward contract [member] | Later than six months and not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 706,000,000 | 9,551,000,000
Forward contract [member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 6,000,000 | 3,000,000
Credit derivatives [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 43,808,000,000 | 21,556,000,000
Credit derivatives [member] | Not later than one month [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 3,912,000,000 |
Credit derivatives [member] | Later than one month and not later than six months [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 9,578,000,000 | 6,602,000,000
Credit derivatives [member] | Later than six months and not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 5,144,000,000 | 826,000,000
Credit derivatives [member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 25,174,000,000 | 14,128,000,000
N D F Non Deliverable Forward [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 326,100,000,000 | 278,531,000,000
N D F Non Deliverable Forward [Member] | Not later than one month [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 116,901,000,000 | 77,962,000,000
N D F Non Deliverable Forward [Member] | Later than one month and not later than six months [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 111,325,000,000 | 113,359,000,000
N D F Non Deliverable Forward [Member] | Later than six months and not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 55,411,000,000 | 48,091,000,000
N D F Non Deliverable Forward [Member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 42,463,000,000 | 39,119,000,000
Other Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 8,170,000,000 |
Other Derivative Financial Instruments [Member] | Not later than one month [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 131,000,000 | 199,000,000
Other Derivative Financial Instruments [Member] | Later than one month and not later than six months [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 637,000,000 | 739,000,000
Other Derivative Financial Instruments [Member] | Later than six months and not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 1,012,000,000 | 624,000,000
Other Derivative Financial Instruments [Member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | R$ 6,390,000,000 | R$ 4,502,000,000

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