XML 146 R114.htm IDEA: XBRL DOCUMENT v3.23.1
Loan and lease operations (Details 5) - BRL (R$)
R$ in Millions
Dec. 31, 2022
Dec. 31, 2021
IfrsStatementLineItems [Line Items]    
Assets R$ 2,172,726 R$ 1,915,573
Liabilities 1,836,690 1,621,786
Book Value [Member]    
IfrsStatementLineItems [Line Items]    
Assets 772 1,035
Liabilities 772 1,030
At fair value [member]    
IfrsStatementLineItems [Line Items]    
Assets 770 1,035
Liabilities 770 1,029
Mortgages [member] | Book Value [Member]    
IfrsStatementLineItems [Line Items]    
Assets 170 235
Liabilities 170 235
Mortgages [member] | At fair value [member]    
IfrsStatementLineItems [Line Items]    
Assets 168 235
Liabilities 168 234
Working capital [member] | Book Value [Member]    
IfrsStatementLineItems [Line Items]    
Assets 602 800
Liabilities 602 795
Working capital [member] | At fair value [member]    
IfrsStatementLineItems [Line Items]    
Assets 602 800
Liabilities R$ 602 R$ 795