XML 109 R77.htm IDEA: XBRL DOCUMENT
v3.23.1

Interbank deposits and securities purchased under agreements to resell (Details) - BRL (R$) R$ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
IfrsStatementLineItems [Line Items] |  |  |
Securities purchased under agreements to resell | R$ 56,292 | R$ 46,820 | R$ 55,711
Interbank deposits | 12,584 | 12,555 | R$ 3,888
Amounts pledged in guarantee of operations | 14,576 | 9,266 |
Losses | (9) | (15) |
B3 S.A. - Brasil, Bolsa, Balco [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Amounts pledged in guarantee of operations | 14,576 | 9,266 |
Central Bank [Member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Amounts pledged in guarantee of operations | 151,856 |  |
Amounts pledged in guarantee of repurchase agreement transactions |  | 114,750 |
Interbank deposits and securities purchased under agreements to resell [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities purchased under agreements to resell | 221,776 | 169,711 |
Collateral held | 69,920 | 54,961 |
Collateral repledge | 128,542 | 103,968 |
Assets received as collateral with right to sell or repledge | 14,846 | 22,139 |
Assets received as collateral without right to sell or repledge | 113,696 | 81,829 |
Collateral sold | 23,314 | 10,782 |
Interbank deposits | 59,586 | 69,934 |
Total | 281,362 | 239,645 |
Interbank deposits and securities purchased under agreements to resell [member] | Current [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities purchased under agreements to resell | 221,726 | 168,937 |
Collateral held | 69,870 | 54,187 |
Collateral repledge | 128,542 | 103,968 |
Assets received as collateral with right to sell or repledge | 14,846 | 22,139 |
Assets received as collateral without right to sell or repledge | 113,696 | 81,829 |
Collateral sold | 23,314 | 10,782 |
Interbank deposits | 56,672 | 64,049 |
Total | 278,398 | 232,986 |
Interbank deposits and securities purchased under agreements to resell [member] | Non current [member] |  |  |
IfrsStatementLineItems [Line Items] |  |  |
Securities purchased under agreements to resell | 50 | 774 |
Collateral held | 50 | 774 |
Interbank deposits | 2,914 | 5,885 |
Total | R$ 2,964 | R$ 6,659 |

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- Definition The fair value of collateral held that is permitted to be sold or repledged in the absence of default by the owner of the collateral. [Refer: At fair value [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 15 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_15_a&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Assets Held As Collateral Not Permitted To Be Sold or Repledged at Fair Value + References No definition available. + Details
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- Definition Collateral held under agreement to resell. + References No definition available. + Details
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- Definition Collateral repledge under agreement to resell. + References No definition available. + Details
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- Definition Collateral sold under agreement to resell. + References No definition available. + Details
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- Definition Gains losses on securities purchased sold under repurchase agreements. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Interbank deposits and securities purchased under agreements to resell. + References No definition available. + Details
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- Definition Pledged in guarantee of operations. + References No definition available. + Details
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- Definition Pledged in guarantee of repurchase agreements. + References No definition available. + Details
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- References No definition available. + Details
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- Details
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- Details
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- Details
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