XML 158 R126.htm IDEA: XBRL DOCUMENT v3.23.1

Securities sold under repurchase agreements and interbank and institutional market funds (Details 2) - BRL (R$) R$ in Millions	Dec. 31, 2022	Dec. 31, 2021
IfrsStatementLineItems [Line Items]
Institutional market funds	R$ 129,382	R$ 138,636
Current [member]
IfrsStatementLineItems [Line Items]
Institutional market funds	20,731	27,906
Non current [member]
IfrsStatementLineItems [Line Items]
Institutional market funds	108,651	110,730
Subordinated Debts [Member]
IfrsStatementLineItems [Line Items]
Institutional market funds	54,540	75,036
Subordinated Debts [Member] | Current [member]
IfrsStatementLineItems [Line Items]
Institutional market funds	9,851	21,203
Subordinated Debts [Member] | Non current [member]
IfrsStatementLineItems [Line Items]
Institutional market funds	44,689	53,833
Obligations On Securities Abroad [Member]
IfrsStatementLineItems [Line Items]
Institutional market funds	70,521	62,843
Obligations On Securities Abroad [Member] | Current [member]
IfrsStatementLineItems [Line Items]
Institutional market funds	10,333	6,560
Obligations On Securities Abroad [Member] | Non current [member]
IfrsStatementLineItems [Line Items]
Institutional market funds	60,188	56,283
Raisings Through Structured Operations Certificates [Member]
IfrsStatementLineItems [Line Items]
Institutional market funds	4,321	757
Market value of fund	4,949	790
Raisings Through Structured Operations Certificates [Member] | Current [member]
IfrsStatementLineItems [Line Items]
Institutional market funds	547	143
Raisings Through Structured Operations Certificates [Member] | Non current [member]
IfrsStatementLineItems [Line Items]
Institutional market funds	R$ 3,774	R$ 614

X

- Definition

The amount of instruments issued by the entity that represent indebtedness.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2022-03-24
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard
-URIDate 2022-03-24

+ Details

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- Definition

Fair Value Debt Securities.

+ References

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