XML 119 R87.htm IDEA: XBRL DOCUMENT
v3.23.1

Derivatives (Details 5) - BRL (R$) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
IfrsStatementLineItems [Line Items] |  |
B3 |  | R$ 6,064,000,000
Futures contract [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | R$ 1,020,605,000,000 | 857,781,000,000
Futures contract [member] | Derivative financial instruments [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 1,020,605,000,000 | 857,781,000,000
Swap contract [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 1,571,025,000,000 | 1,338,457,000,000
Swap contract [member] | Derivative financial instruments [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 1,571,025,000,000 | 1,338,457,000,000
Option contract [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 1,352,201,000,000 | 1,621,736,000,000
Option contract [member] | Derivative financial instruments [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 1,352,201,000,000 | 1,621,736,000,000
Forward contract [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 4,755,000,000 | 26,129,000,000
Forward contract [member] | Derivative financial instruments [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 4,755,000,000 | 26,129,000,000
Credit derivatives [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 43,808,000,000 | 21,556,000,000
Credit derivatives [member] | Derivative financial instruments [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 43,808,000,000 | 21,556,000,000
N D F Non Deliverable Forward [Member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 326,100,000,000 | 278,531,000,000
N D F Non Deliverable Forward [Member] | Derivative financial instruments [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 326,100,000,000 | 278,531,000,000
Target flow of swap [member] | Derivative financial instruments [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 8,170,000,000 |
B3 [member] | Futures contract [member] | Derivative financial instruments [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 1,020,604,000,000 | 857,781,000,000
B3 [member] | Swap contract [member] | Derivative financial instruments [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 991,559,000,000 | 817,629,000,000
B3 [member] | Option contract [member] | Derivative financial instruments [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 1,255,056,000,000 | 1,530,730,000,000
B3 [member] | Forward contract [member] | Derivative financial instruments [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 4,696,000,000 | 25,368,000,000
B3 [member] | Credit derivatives [member] | Derivative financial instruments [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 17,806,000,000 | 7,535,000,000
B3 [member] | N D F Non Deliverable Forward [Member] | Derivative financial instruments [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 70,562,000,000 | 65,035,000,000
Over-the-counter market [member] | Derivative financial instruments [member] | Financial institutions [Member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 5,938,000,000 | 4,861,000,000
Over-the-counter market [member] | Futures contract [member] | Derivative financial instruments [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 1,000,000 |
Over-the-counter market [member] | Futures contract [member] | Derivative financial instruments [member] | Companies [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 1,000,000 |
Over-the-counter market [member] | Swap contract [member] | Derivative financial instruments [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 579,466,000,000 | 520,828,000,000
Over-the-counter market [member] | Swap contract [member] | Derivative financial instruments [member] | Financial institutions [Member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 465,917,000,000 | 413,651,000,000
Over-the-counter market [member] | Swap contract [member] | Derivative financial instruments [member] | Companies [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 105,076,000,000 | 103,758,000,000
Over-the-counter market [member] | Swap contract [member] | Derivative financial instruments [member] | Individuals [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 8,473,000,000 | 3,419,000,000
Over-the-counter market [member] | Option contract [member] | Derivative financial instruments [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 97,145,000,000 | 91,006,000,000
Over-the-counter market [member] | Option contract [member] | Derivative financial instruments [member] | Financial institutions [Member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 52,177,000,000 | 57,540,000,000
Over-the-counter market [member] | Option contract [member] | Derivative financial instruments [member] | Companies [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 43,949,000,000 | 32,415,000,000
Over-the-counter market [member] | Option contract [member] | Derivative financial instruments [member] | Individuals [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 1,019,000,000 | 1,051,000,000
Over-the-counter market [member] | Forward contract [member] | Derivative financial instruments [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 59,000,000 | 761,000,000
Over-the-counter market [member] | Forward contract [member] | Derivative financial instruments [member] | Financial institutions [Member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 53,000,000 | 761,000,000
Over-the-counter market [member] | Forward contract [member] | Derivative financial instruments [member] | Companies [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 6,000,000 |
Over-the-counter market [member] | Credit derivatives [member] | Derivative financial instruments [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 26,002,000,000 | 14,021,000,000
Over-the-counter market [member] | Credit derivatives [member] | Derivative financial instruments [member] | Financial institutions [Member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 26,002,000,000 | 14,021,000,000
Over-the-counter market [member] | N D F Non Deliverable Forward [Member] | Derivative financial instruments [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 255,538,000,000 | 213,496,000,000
Over-the-counter market [member] | N D F Non Deliverable Forward [Member] | Derivative financial instruments [member] | Financial institutions [Member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 117,077,000,000 | 76,415,000,000
Over-the-counter market [member] | N D F Non Deliverable Forward [Member] | Derivative financial instruments [member] | Companies [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 137,091,000,000 | 136,270,000,000
Over-the-counter market [member] | N D F Non Deliverable Forward [Member] | Derivative financial instruments [member] | Individuals [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 1,370,000,000 | 811,000,000
Over-the-counter market [member] | Target flow of swap [member] | Derivative financial instruments [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 8,170,000,000 | 6,064,000,000
Over-the-counter market [member] | Target flow of swap [member] | Derivative financial instruments [member] | Companies [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | 2,227,000,000 | 1,200,000,000
Over-the-counter market [member] | Target flow of swap [member] | Derivative financial instruments [member] | Individuals [member] |  |
IfrsStatementLineItems [Line Items] |  |
B3 | R$ 5,000,000 | R$ 3,000,000

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