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v3.23.1

Risk and Capital Management (Details Narrative) - BRL (R$) R$ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
IfrsStatementLineItems [Line Items] |  |
Expected credit loss percentage | 100.00% | 100.00%
Total credit and finance lease operations | R$ 362,705.0 | R$ 326,862.0
Total assets repossessed | R$ 336.0 | 258.0
VaR calculation confidence level percentage | 99.00% |
VaR calculation period | historical period of 4 years (1000 business days) |
Value at risk | R$ 734.0 | R$ 696.0
Percentage of VaR of total stockholders' equity | 0.40% | 0.30%
Percentage of aggregate funds from customers available on demand | 31.50% |
Funds from clients | R$ 373.0 |
Liquid assets | R$ 259.0 |
Percentage of financial assets | 100.00% | 100.00%
Capital Adequcy ratio | 15.00% | 14.70%
Percentage of reinsurance premiums operations | 32.00% | 38.00%
Surplus Capital in relation to the Minimum Referential Equity Required | R$ 86,328.0 |
Additional Tier I Capital, Required | 43,350.0 | R$ 34,615.0
Increase Decrease in Referential Equity | R$ 55,748.0 | R$ 56,280.0
Credit risk [member] |  |
IfrsStatementLineItems [Line Items] |  |
Percentage of reinsurance premiums operations |  | 0.30%
Credit risk [member] | Mapfre Re Do Brasil Companhia De Resseguros Member [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Percentage of reinsurance premiums operations | 31.00% | 36.00%
Credit risk [member] | Austral Ressugodara SA Member [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Percentage of reinsurance premiums operations | 11.00% | 4.00%
subordinated debt ,Tier I capital [Member] |  |
IfrsStatementLineItems [Line Items] |  |
subordinated debt ,Tier I capital | R$ 18,336.0 | R$ 18,167.0
subordinated debt ,Tier II capital [Member] |  |
IfrsStatementLineItems [Line Items] |  |
subordinated debt ,Tier I capital |  | 19,469.0
subordinated debt ,Tier II capital | R$ 18,431.0 |
Short term redeemable obligation [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Percentage of financial assets | 69.40% |
Funding [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Percentage of financial assets | 21.90% |
Total assets [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Percentage of financial assets | 16.20% |
Average [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Value at risk | R$ 678.0 | 441.0
Top of range [member] |  |
IfrsStatementLineItems [Line Items] |  |
Value at risk | R$ 1,172.0 | R$ 707.0
Capital Adequcy ratio | 15.00% |
Percentage of adjusted capital ratio | 50.00% |
Percentage of fixed assets ratio |  | 16.90%
Bottom of range [member] |  |
IfrsStatementLineItems [Line Items] |  |
Value at risk | R$ 494.0 | R$ 198.0
Surplus Capital in relation to the Minimum Referential Equity Required |  | R$ 77,490.0
Percentage of fixed assets ratio | 19.90% |
Optimistic [Member] | Brazil [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected credit loss percentage | 15.00% |
Base Case Scenario [Member] | Brazil [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected credit loss percentage | 50.00% |
Pessimistic Scenario [Member] | Brazil [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected credit loss percentage | 35.00% |

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- Definition The measure of a potential loss exposure as a result of future market movements, based on a specified confidence interval and measurement horizon. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 41 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_41&doctype=Standard -URIDate 2022-03-24 + Details
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