XML 141 R109.htm IDEA: XBRL DOCUMENT
v3.23.1

Loan and lease operations (Details) - BRL (R$) R$ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
IfrsStatementLineItems [Line Items] |  |
Loan operations and lease operations by type | R$ 909,422 | R$ 822,590
Provision for Expected Loss | (52,324) | (44,316)
Total loans and lease operations, net of Expected Credit Loss | 857,098 | 778,274
Provision for Expected Loss | 50,687 | 41,079
Commitments released | 2,874 | 4,433
Largest debtor [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Loan operations and lease operations by concentration | 5,916 | 6,414
Ten largest debtors [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Loan operations and lease operations by concentration | 33,265 | 33,694
Twenty largest debtors [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Loan operations and lease operations by concentration | 50,714 | 49,541
Fifty largest debtors [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Loan operations and lease operations by concentration | 85,427 | 79,403
One hundred largest debtors [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Loan operations and lease operations by concentration | 118,015 | 111,116
Overdue as from 1 day [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Loan operations and lease operations by type | 30,656 | 20,960
Falling due up to 3 months [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Loan operations and lease operations by type | 247,233 | 211,329
Falling due more than 3 months but less than 1 year [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Loan operations and lease operations by type | 228,942 | 205,119
Falling due after 1 year [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Loan operations and lease operations by type | 402,591 | 385,182
Financial guarantees pledged [member] |  |
IfrsStatementLineItems [Line Items] |  |
Provision for Expected Loss | 810 | 767
Loans to corporate entities [member] |  |
IfrsStatementLineItems [Line Items] |  |
Loan operations and lease operations by type | 139,268 | 135,034
Micro Small And Medium Companies [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Loan operations and lease operations by type | 164,896 | 149,970
Foreign Loans [Member] | Foreign countries [member] |  |
IfrsStatementLineItems [Line Items] |  |
Loan operations and lease operations by type | 205,155 | 205,050
Individuals [member] |  |
IfrsStatementLineItems [Line Items] |  |
Loan operations and lease operations by type | 400,103 | 332,536
Individuals [member] | Vehicles [member] |  |
IfrsStatementLineItems [Line Items] |  |
Loan operations and lease operations by type | 31,606 | 29,621
Individuals [member] | Credit Cards [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Loan operations and lease operations by type | 135,855 | 112,809
Individuals [member] | Personal loan [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Loan operations and lease operations by type | 53,945 | 42,235
Individuals [member] | Payroll loans [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Loan operations and lease operations by type | 73,633 | 63,416
Individuals [member] | Mortgages [member] |  |
IfrsStatementLineItems [Line Items] |  |
Loan operations and lease operations by type | R$ 105,064 | R$ 84,455

X
- Definition The amount of an allowance account used to record impairments to financial assets due to credit losses. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2023-01-01 -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_16&doctype=Standard&book=b -URIDate 2022-03-24 + Details
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