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Loan and lease operations (Details 3) - BRL (R$) R$ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
IfrsStatementLineItems [Line Items] |  |
Payments receivable | R$ 11,360 | R$ 11,707
Future financial income | (3,511) | (3,094)
Present value | 7,849 | 8,613
Later than one year and not later than two years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Payments receivable | 1,888 | 1,727
Future financial income | (596) | (456)
Present value | 1,292 | 1,271
Later than two years and not later than three years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Payments receivable | 1,455 | 1,394
Future financial income | (449) | (369)
Present value | 1,006 | 1,025
Later than three years and not later than four years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Payments receivable | 1,026 | 1,042
Future financial income | (339) | (296)
Present value | 687 | 746
Later than four years and not later than five years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Payments receivable | 814 | 834
Future financial income | (271) | (251)
Present value | 543 | 583
Current [member] |  |
IfrsStatementLineItems [Line Items] |  |
Payments receivable | 2,273 | 2,365
Future financial income | (617) | (351)
Present value | 1,656 | 2,014
Current [member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Payments receivable | 2,273 | 2,365
Future financial income |  | (351)
Present value | 1,656 | 2,014
Non current [member] |  |
IfrsStatementLineItems [Line Items] |  |
Payments receivable | 9,087 | 9,342
Future financial income | (2,894) | (2,743)
Present value | 6,193 | 6,599
Non current [member] | Later than five years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Payments receivable | 3,904 | 4,345
Future financial income | (1,239) | (1,371)
Present value | R$ 2,665 | R$ 2,974

X
- Definition The gross investment in the finance lease discounted at the interest rate implicit in the lease. Finance lease is a lease that transfers substantially all the risks and rewards incidental to ownership of an underlying asset. Gross investment in the finance lease is the sum of: (a) the lease payments receivable by a lessor under a finance lease; and (b) any unguaranteed residual value accruing to the lessor. Interest rate implicit in the lease is the rate of interest that causes the present value of (a) the lease payments and (b) the unguaranteed residual value to equal to the sum of (i) the fair value of the underlying asset and (ii) the initial direct costs of the lessor. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2022-03-24 -Paragraph 94 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&anchor=para_94&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of undiscounted finance lease payments to be received. Finance lease is a lease that transfers substantially all the risks and rewards incidental to ownership of an underlying asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2022-03-24 -Paragraph 94 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&anchor=para_94&doctype=Standard -URIDate 2022-03-24 + Details
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- References No definition available. + Details
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- Definition Unearned finance income relating to finance lease. + References No definition available. + Details
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