XML 235 R203.htm IDEA: XBRL DOCUMENT
v3.23.1

Risk and Capital Management (Details 20) - BRL (R$) R$ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
IfrsStatementLineItems [Line Items] |  |
Liabilities (Amount) | R$ 235,150 | R$ 214,976
Insurance [member] |  |
IfrsStatementLineItems [Line Items] |  |
Liabilities (Amount) | 4,683 | 3,883
Non-life insurance contracts [member] |  |
IfrsStatementLineItems [Line Items] |  |
Liabilities (Amount) | 230,467 | 211,093
Unearned Premiums [Member] | Pension plan, VGBL and individual life operations [Member] | LFT, repurchase agreements, NTN-B, CDB and debentures [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Liabilities (Amount) | R$ 12 | R$ 12
Liabilities(Duration in months) | 19.6 | 16.0
Assets(Duration in months) | 11.3 | 18.5
Redemptions And Other Unsettled Amounts [Member] | Pension plan, VGBL and individual life operations [Member] | LFT, repurchase agreements, NTN-B, NTN-C, Debentures [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Liabilities(Duration in months) | 19.6 | 16.0
Assets(Duration in months) | 11.3 | 18.5
Redemptions And Other Unsettled Amounts [Member] | Pension plan, VGBL and individual life operations [Member] | LFT, repurchase agreements, NTN-B, CDB and debentures [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Liabilities (Amount) | R$ 394 | R$ 358
Liabilities(Duration in months) | 96.5 | 103.8
Assets(Duration in months) | 69.5 | 76.4
Financial surplus [Member] | Pension plan, VGBL and individual life operations [Member] | LFT, repurchase agreements, NTN-B, NTN-C, CDB, LF and debentures [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Liabilities (Amount) | R$ 729 | R$ 691
Other Provision [member] | Pension plan, VGBL and individual life operations [Member] | LFT, repurchase agreements, LTN, NTN-B, NTN-C, NTN-F, CDB, LF and debentures [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Liabilities(Duration in months) | 214.2 | 195.9
Assets(Duration in months) | 82.0 | 79.8
Other Provision [member] | Pension plan, VGBL and individual life operations [Member] | LFT, repurchase agreements, NTN-B, NTN-C, CDB, LF and debentures [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Liabilities (Amount) | R$ 397 | R$ 665
Related expenses [Member] | Pension plan, VGBL and individual life operations [Member] | LFT, repurchase agreements, NTN-B, CDB, LF and debentures [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Liabilities (Amount) | R$ 49 | R$ 65
Liabilities(Duration in months) | 96.5 | 103.8
Assets(Duration in months) | 69.4 | 76.3
Unsettled Claims [Member] | Pension plan, VGBL and individual life operations [Member] | LFT, repurchase agreements, NTN-B, CDB and debentures [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Liabilities (Amount) | R$ 74 | R$ 79
Liabilities(Duration in months) | 19.6 | 16.0
Assets(Duration in months) | 11.3 | 18.5
IBNR [Member] | Pension plan, VGBL and individual life operations [Member] | LFT, repurchase agreements, NTN-B, CDB and debentures [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Liabilities (Amount) | R$ 26 | R$ 27
Liabilities(Duration in months) | 19.6 | 16.0
Assets(Duration in months) | 11.3 | 18.5
Mathematical Reserve For Benefits Granted [Member] | Pension plan, VGBL and individual life operations [Member] | LFT, repurchase agreements, LTN, NTN-B, NTN-C, NTN-F, CDB, LF and debentures [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Liabilities (Amount) | R$ 4,015 | R$ 3,786
Mathematical reserve for benefits to be granted - PGBL/ VGBL [Member] | Pension plan, VGBL and individual life operations [Member] | LFT, repurchase agreements, LTN, NTN-B, NTN-C, NTN-F, CDB, LF and debentures [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Liabilities (Amount) | R$ 216,735 | R$ 197,897
Liabilities(Duration in months) | 155.3 | 134.0
Assets(Duration in months) | 50.7 | 55.2
Mathematical reserve for benefits to be granted - traditional [Member] | Pension plan, VGBL and individual life operations [Member] | LFT, repurchase agreements, NTN-B, NTN-C, Debentures [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Liabilities (Amount) | R$ 8,036 | R$ 7,513
Liabilities(Duration in months) | 214.3 | 195.9
Assets(Duration in months) | 82.0 | 79.8
Backing asset [Member] | Unearned Premiums [Member] | Insurance Operations [Member] | LFT, repurchase agreements, NTN-B, CDB, LF and debentures [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Liabilities (Amount) | R$ 3,615 | R$ 2,846
Liabilities(Duration in months) | 52.0 | 55.6
Assets(Duration in months) | 15.0 | 20.3
Backing asset [Member] | IBNR, PDR e PSL [Member] | Insurance Operations [Member] | LFT, repurchase agreements, NTN-B, CDB, LF and debentures [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Liabilities (Amount) | R$ 880 | R$ 869
Liabilities(Duration in months) | 44.0 | 48.6
Assets(Duration in months) | 22.3 | 27.0
Backing asset [Member] | Redemptions And Other Unsettled Amounts [Member] | Insurance Operations [Member] | LFT, repurchase agreements, NTN-B, CDB, LF and debentures [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Liabilities (Amount) | R$ 23 | R$ 19
Liabilities(Duration in months) | 13.1 | 17.9
Assets(Duration in months) | 15.2 | 20.3
Backing asset [Member] | Mathematical reserve for benifits to be granted and benefits granted [Member] | Insurance Operations [Member] | LFT, repurchase agreements, NTN-B, NTN-C, Debentures [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Liabilities (Amount) | R$ 30 | R$ 19
Liabilities(Duration in months) | 71.6 | 122.6
Assets(Duration in months) | 19.6 | 27.4
Backing asset [Member] | Financial surplus [Member] | Insurance Operations [Member] | LFT, repurchase agreements, NTN-B, NTN-C, Debentures [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Liabilities (Amount) |  | R$ 1
Liabilities(Duration in months) | - | 149.5
Assets(Duration in months) | - | 20.3
Backing asset [Member] | Financial surplus [Member] | Insurance Operations [Member] | LFT, repurchase agreements, NTN-B, NTN-C, CDB, LF and debentures [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Liabilities(Duration in months) | 214.3 | 195.9
Assets(Duration in months) | 82.0 | 79.8
Backing asset [Member] | Other Provision [member] | Insurance Operations [Member] | LFT, repurchase agreements, NTN-B, CDB, LF and debentures [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Liabilities (Amount) | R$ 135 | R$ 129
Liabilities(Duration in months) | 4.8 | 7.0
Assets(Duration in months) | 81.5 | 90.0

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