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v3.23.1

Risk and Capital Management (Details 21) - BRL (R$) R$ in Millions | 12 Months Ended | 24 Months Ended |
--- | --- | --- | ---
Dec. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021
IfrsStatementLineItems [Line Items] |  |  |
Financial assets at amortised cost | R$ 1,586,992 | R$ 1,586,992 | R$ 1,375,782
Financial assets at fair value through profit or loss | 464,682 | 464,682 | 434,169
Financial assets at fair value through other comprehensive income | 121,052 | 121,052 | 105,622
Financial Assets | R$ 2,172,726 | R$ 2,172,726 | R$ 1,915,573
Financial assets at fair value through profit or loss | 90.20% | 92.10% |
Total Percentage | 100.00% | 100.00% | 100.00%
Derivative financial instruments | R$ 78,208 | R$ 78,208 | R$ 69,045
Insurance financial assets [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Financial assets at fair value through profit or loss | 205,701 | 205,701 | 188,491
Financial assets at fair value through other comprehensive income | 547 | 547 | 587
Financial Assets | R$ 228,096 | R$ 228,096 | R$ 204,541
Percentage Of Financial Assets At Amortised Cost | 0.20% | 0.20% | 0.30%
Derivative financial instruments | R$ 1,146 | R$ 1,146 | R$ 2,946
Lower risk [member] | Insurance financial assets [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Financial assets at fair value through profit or loss | 205,665 | 205,665 | 188,480
Financial assets at fair value through other comprehensive income | 547 | 547 | 587
Financial Assets | 227,943 | 227,943 | 204,530
Satisfactory risk[member] | Insurance financial assets [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Financial assets at fair value through profit or loss | 25 | 25 | 1
Financial Assets | 142 | 142 | 1
Higher risk [member] | Insurance financial assets [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Financial assets at fair value through profit or loss | 11 | 11 | 10
Financial Assets | R$ 11 | R$ 11 | R$ 10
Interbank deposits and securities purchased under agreements to resell [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Percentage of fainancial assets at amortized cost | 2.90% | 2.90% | 2.00%
Interbank deposits and securities purchased under agreements to resell [member] | Insurance financial assets [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Financial assets at amortised cost | R$ 6,560 | R$ 6,560 | R$ 4,062
Interbank deposits and securities purchased under agreements to resell [member] | Lower risk [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Financial assets at amortised cost | R$ 6,560 | R$ 6,560 | R$ 4,062
Securities [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Percentage of fainancial assets at amortized cost | 6.70% | 6.70% | 5.60%
Securities [member] | Insurance financial assets [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Financial assets at amortised cost | R$ 15,288 | R$ 15,288 | R$ 11,401
Securities [member] | Lower risk [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Financial assets at amortised cost | 15,171 | 15,171 | R$ 11,401
Securities [member] | Medium Risk [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Financial assets at amortised cost | R$ 117 | R$ 117 |

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