XML 139 R107.htm IDEA: XBRL DOCUMENT
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Financial assets at amortized cost - Securities (Details 2) - BRL (R$) R$ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
IfrsStatementLineItems [Line Items] |  |
Gains / (Losses) | R$ (114) | R$ (84)
Government Securities [member] |  |
IfrsStatementLineItems [Line Items] |  |
Gains / (Losses) | (1) |
Korea [Member] | Government Securities [member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss |  | (4)
Expected loss | (2) |
Spain [Member] | Government Securities [member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss | (1) | (3)
Expected loss | (2) | (1)
Chile [Member] | Government Securities [member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss |  | (1)
Expected loss |  |
Stage One [member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss | (74) | (185)
Gains / (Losses) | (80) | 188
Purchases | (149) | (147)
Settlements | 42 | 70
Transfer to Stage 2 | 53 |
Transfer to Stage 3 | 3 |
Cure from Stage 2 | (3) |
Expected loss | (208) | (74)
Transfer to Stage 3 | (3) |
Settlements | (42) | (70)
Transfer to Stage 2 | (53) |
Stage One [member] | Government Securities [member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss | (7) | (14)
Gains / (Losses) | 8 | 37
Purchases | (18) | (36)
Settlements | 6 | 6
Expected loss | (11) | (7)
Settlements | (6) | (6)
Stage One [member] | Corporate Securities [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss | (30) | (127)
Gains / (Losses) | (95) | 144
Purchases | (131) | (111)
Settlements | 36 | 64
Transfer to Stage 2 | 53 |
Transfer to Stage 3 | 3 |
Cure from Stage 2 | (3) |
Expected loss | (167) | (30)
Transfer to Stage 3 | (3) |
Settlements | (36) | (64)
Transfer to Stage 2 | (53) |
Stage One [member] | Corporate Securities [Member] | Rural Product Note [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss | (5) | (23)
Gains / (Losses) | (65) | 39
Purchases | (64) | (24)
Settlements | 8 | 3
Transfer to Stage 2 | 21 |
Transfer to Stage 3 | 3 |
Cure from Stage 2 | (3) |
Expected loss | (105) | (5)
Transfer to Stage 3 | (3) |
Settlements | (8) | (3)
Transfer to Stage 2 | (21) |
Stage One [member] | Corporate Securities [Member] | Bank Deposit Certificates [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss | (1) |
Gains / (Losses) | 1 | 1
Purchases |  | (10)
Settlements |  | 8
Expected loss |  | (1)
Settlements |  | (8)
Stage One [member] | Corporate Securities [Member] | Real Estate Receivables Certificates [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss | (1) | (8)
Gains / (Losses) | 14 | 6
Purchases | (19) |
Settlements | 2 | 1
Expected loss | (4) | (1)
Settlements | (2) | (1)
Stage One [member] | Corporate Securities [Member] | Debentures [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss | (18) | (78)
Gains / (Losses) | (42) | 74
Purchases | (31) | (52)
Settlements | 15 | 38
Transfer to Stage 2 | 32 |
Expected loss | (44) | (18)
Settlements | (15) | (38)
Transfer to Stage 2 | (32) |
Stage One [member] | Corporate Securities [Member] | Eurobonds and others [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss | (2) | (1)
Gains / (Losses) |  | 8
Purchases |  | (20)
Settlements | 2 | 11
Expected loss |  | (2)
Settlements | (2) | (11)
Stage One [member] | Corporate Securities [Member] | Promissory And Commercial Notes [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss | (2) |
Gains / (Losses) | (1) |
Purchases | (14) |
Settlements | 4 |
Expected loss | (13) | (2)
Settlements | (4) |
Stage One [member] | Corporate Securities [Member] | Other [member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss | (1) | (7)
Gains / (Losses) | (2) | 6
Purchases | (3) |
Settlements | 5 |
Expected loss | (1) | (1)
Settlements | (5) |
Stage One [member] | Corporate Securities [Member] | Promissory Notes [member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss | (2) | (10)
Gains / (Losses) |  | 10
Purchases |  | (5)
Settlements |  | 3
Expected loss |  | (2)
Settlements |  | (3)
Stage One [member] | Brazil [Member] | Government Securities [member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss | (37) | (44)
Gains / (Losses) | 7 | 7
Expected loss | (30) | (37)
Stage One [member] | Colombia [Member] | Government Securities [member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss | (1) |
Gains / (Losses) | 1 | 4
Purchases | (1) | (6)
Settlements |  | (1)
Expected loss | (1) | (1)
Settlements |  | 1
Stage One [member] | Korea [Member] | Government Securities [member] |  |
IfrsStatementLineItems [Line Items] |  |
Gains / (Losses) | (2) | 7
Purchases |  | (3)
Stage One [member] | Spain [Member] | Government Securities [member] |  |
IfrsStatementLineItems [Line Items] |  |
Gains / (Losses) |  | 6
Purchases | (1) | (5)
Settlements |  | (1)
Settlements |  | 1
Stage One [member] | Mexico [Member] | Government Securities [member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss | (5) | (6)
Gains / (Losses) | 9 | 19
Purchases | (16) | (22)
Settlements | 6 | (4)
Expected loss | (6) | (5)
Settlements | (6) | 4
Stage One [member] | Chile [Member] | Government Securities [member] |  |
IfrsStatementLineItems [Line Items] |  |
Gains / (Losses) |  | 1
Stage Two [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss | (38) | (53)
Gains / (Losses) | (136) | 19
Purchases | (3) | (20)
Settlements | 104 | 16
Transfer to Stage 3 | (9) |
Expected loss | (114) | (38)
Cure from Stage 1 | 3 |
Transfer to Stage 3 | 9 |
Transfer to Stage 1 | (53) |
Settlements | (104) | (16)
Stage Two [Member] | Corporate Securities [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss | (38) | (53)
Gains / (Losses) | (136) | 19
Purchases | (3) | (20)
Settlements | 104 | 16
Transfer to Stage 3 | (9) |
Expected loss | (114) | (38)
Cure from Stage 1 | 3 |
Transfer to Stage 3 | 9 |
Transfer to Stage 1 | (53) |
Settlements | (104) | (16)
Stage Two [Member] | Corporate Securities [Member] | Rural Product Note [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss |  | (2)
Gains / (Losses) | (12) | 2
Purchases | (3) |
Transfer to Stage 3 | (9) |
Expected loss | (24) |
Cure from Stage 1 | 3 |
Transfer to Stage 3 | 9 |
Transfer to Stage 1 | (21) |
Stage Two [Member] | Corporate Securities [Member] | Real Estate Receivables Certificates [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss |  | (4)
Settlements |  | (4)
Settlements |  | 4
Stage Two [Member] | Corporate Securities [Member] | Debentures [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss | (38) | (47)
Gains / (Losses) | (120) | 17
Settlements | (104) | (12)
Expected loss | (86) | (38)
Transfer to Stage 1 | (32) |
Settlements | 104 | 12
Stage Two [Member] | Corporate Securities [Member] | Other [member] |  |
IfrsStatementLineItems [Line Items] |  |
Gains / (Losses) | (4) |
Expected loss | (4) |
Stage three [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss | (1,836) | (2,827)
Gains / (Losses) | (244) | 610
Purchases | (27) | (51)
Settlements | 403 | 432
Transfer to Stage 2 | 9 |
Expected loss | (1,716) | (1,836)
Transfer to Stage 1 | (3) |
Settlements | (403) | (432)
Transfer to Stage 2 | (9) |
Stage three [Member] | Corporate Securities [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss | (1,836) | (2,827)
Gains / (Losses) | (244) | 610
Purchases | (27) | (51)
Settlements | 403 | 432
Transfer to Stage 2 | 9 |
Expected loss | (1,716) | (1,836)
Transfer to Stage 1 | (3) |
Settlements | (403) | (432)
Transfer to Stage 2 | (9) |
Stage three [Member] | Corporate Securities [Member] | Rural Product Note [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss | (9) |
Gains / (Losses) | 7 | 6
Purchases | (6) | (15)
Settlements | (9) |
Transfer to Stage 2 | 9 |
Expected loss | (11) | (9)
Transfer to Stage 1 | (3) |
Settlements | 9 |
Transfer to Stage 2 | (9) |
Stage three [Member] | Corporate Securities [Member] | Debentures [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected loss | (1,827) | (2,827)
Gains / (Losses) | (251) | 604
Purchases | (21) | (36)
Settlements | (394) | (432)
Expected loss | (1,705) | (1,827)
Settlements | R$ 394 | R$ 432

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