XML 159 R127.htm IDEA: XBRL DOCUMENT v3.23.1
Securities sold under repurchase agreements and interbank and institutional market funds (Details 3) - BRL (R$)
R$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
IfrsStatementLineItems [Line Items]    
Debt securities R$ 54,540 R$ 75,036
Brazil, Brazil Real | Subordinated Financial Bills [Member]    
IfrsStatementLineItems [Line Items]    
Debt securities 16,306 20,065
Brazil, Brazil Real | Ipca Plus Five Point One Five Percentage To Five Point Six Zero Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand and Twenty Two [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 982  
Issue 2012  
Maturity 2022  
Return p.a. IPCA + 5.15% to 5.60%  
Debt securities 6,380
Brazil, Brazil Real | IGPM Plus Four Point Six Three Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand and Twenty Two [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 20  
Issue 2012  
Maturity 2022  
Return p.a. IGPM + 4.63%  
Debt securities 44
Brazil, Brazil Real | One Hundred and Fourteen Percentage of SELIC [Member] | Subordinated Financial Bills [Member] | Perpetual [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 2,146  
Issue 2019  
Maturity Perpetual  
Return p.a. 114% of SELIC  
Debt securities R$ 2,249 2,187
Brazil, Brazil Real | SELIC Plus One Point One Seven Percentage to One Point One Nine Percentage [Member] | Subordinated Financial Bills [Member] | Perpetual [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 935  
Issue 2019  
Maturity Perpetual  
Return p.a. SELIC + 1.17% to 1.19%  
Debt securities R$ 1,047 976
Brazil, Brazil Real | CDI Plus Zero Point Seven Two Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand and Twenty Eight [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 50  
Issue 2019  
Maturity 2028  
Return p.a. CDI + 0.72%  
Debt securities R$ 62 55
Brazil, Brazil Real | CDI Plus Zero Point Seven Five Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand and Twenty Nine [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 2,281  
Issue 2019  
Maturity 2029  
Return p.a. CDI + 0.75%  
Debt securities R$ 2,834 2,502
Brazil, Brazil Real | Cdi Plus One Point Eight Five Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand and Twenty Nine [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 450  
Maturity 2029  
Return p.a. CDI + 1.85%  
Debt securities R$ 550  
Brazil, Brazil Real | Cdi Plus One Point Eight Five Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand and Thirty [Member]    
IfrsStatementLineItems [Line Items]    
Issue 2020  
Brazil, Brazil Real | CDI Plus Two Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand and Twenty Nine [Member]    
IfrsStatementLineItems [Line Items]    
Debt securities   481
Brazil, Brazil Real | CDI Plus Two Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand and Thirty [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 1,556  
Issue 2020  
Maturity 2030  
Return p.a. CDI + 2%  
Debt securities R$ 1,907 1,664
Brazil, Brazil Real | CDI Plus Two Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand and Thirty One [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 5,488  
Issue 2021  
Maturity 2031  
Return p.a. CDI + 2%  
Debt securities R$ 6,478 5,651
Brazil, Brazil Real | IPCA Plus Four Point Six Four Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand and Thirty [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 106  
Issue 2020  
Maturity 2030  
Return p.a. IPCA + 4.64%  
Debt securities R$ 138 125
Brazil, Brazil Real | Cdi Plus Two Point Four Percentage [Member] | Subordinated Financial Bills [Member] | Perpetual [Member]    
IfrsStatementLineItems [Line Items]    
Issue 2022  
Maturity Perpetual  
Return p.a. CDI + 2.4%  
Debt securities R$ 1,041
Brazil, Brazil Real | Cdi Plus Two Point Four Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand and Thirty One [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 1,005  
United States of America, Dollars | Subordinated Euronotes [Member]    
IfrsStatementLineItems [Line Items]    
Debt securities 30,502 47,409
United States of America, Dollars | Five Point Five Zero Percentage [Member] | Subordinated Euronotes [Member] | Two Thousand and Twenty Two [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 1,341  
Issue 2012  
Maturity 2022  
Return p.a. 5.50%  
Debt securities 14,742
United States of America, Dollars | Five Point One Three Percentage [Member] | Subordinated Euronotes [Member] | Two Thousand And Twenty Three [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 1,854  
Issue 2012  
Maturity 2023  
Return p.a. 5.13%  
Debt securities R$ 9,735 10,432
United States of America, Dollars | Seven Point Seven Two Percentage [Member] | Subordinated Euronotes [Member] | Perpetual [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 1,244  
Issue 2017  
Maturity Perpetual  
Return p.a. 7.72%  
Debt securities R$ 6,516 6,997
United States of America, Dollars | Six Point Five Zero Percentage [Member] | Subordinated Euronotes [Member] | Perpetual [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 750  
Issue 2018  
Maturity Perpetual  
Return p.a. 6.50%  
Debt securities R$ 3,985 4,262
United States of America, Dollars | Four Point Five Zero Percentage [Member] | Subordinated Euronotes [Member] | Two Thousand and Twenty Nine [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 750  
Issue 2019  
Maturity 2029  
Return p.a. 4.50%  
Debt securities R$ 3,932 4,205
United States of America, Dollars | Four Point Six Three Percentage [Member] | Subordinated Euronotes [Member] | Perpetual [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 700  
Issue 2020  
Maturity Perpetual  
Return p.a. 4.63%  
Debt securities R$ 3,708 3,967
United States of America, Dollars | Three Point Eight Eight Percentage [Member] | Subordinated Euronotes [Member] | Two Thousand and Thirty One [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 500  
Issue 2021  
Maturity 2031  
Return p.a. 3.88%  
Debt securities R$ 2,623 2,804
United States of America, Dollars | Six Point Eight Zero Percentage [Member] | Subordinated Euronotes [Member] | Perpetual [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 200  
Issue 2022  
Maturity Perpetual  
Return p.a. 6.80%  
Debt securities R$ 3
Chile, Pesos | Subordinated Bonds [Member]    
IfrsStatementLineItems [Line Items]    
Debt securities 6,555 6,275
Chile, Pesos | Seven Point Four Five Percentage to Eight Point Three Zero [Member] | Subordinated Bonds [Member] | Two Thousand and Twenty Two [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 27,776  
Issue 1997  
Maturity 2022  
Return p.a. 7.45% to 8.30%  
Debt securities 36
Chile, Pesos | Three Point Five Zero Percentage to Four Point Nine Two Percentage [Member] | Subordinated Bonds [Member] | Two Thousand and Thirty Three [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 180,351  
Issue 2008  
Maturity 2033  
Return p.a. 3.50% to 4.92%  
Debt securities R$ 1,476 1,423
Chile, Pesos | Four Point Seven Five Percentage [Member] | Subordinated Bonds [Member] | Two Thousand and Thirty Five [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 97,962  
Issue 2009  
Maturity 2035  
Return p.a. 4.75%  
Debt securities R$ 1,133 1,079
Chile, Pesos | Four Point Three Five Percentage [Member] | Subordinated Bonds [Member] | Two Thousand and Thirty Two [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 1,060,250  
Issue 2010  
Maturity 2032  
Return p.a. 4.35%  
Debt securities R$ 112 106
Chile, Pesos | Three Point Nine Zero Percentage to Three Point Nine Six Percentage [Member] | Subordinated Bonds [Member] | Two Thousand and Thirty Five [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 1,060,250  
Issue 2010  
Maturity 2035  
Return p.a. 3.90% to 3.96%  
Debt securities R$ 257 244
Chile, Pesos | Four Point Four Eight Percentage [Member] | Subordinated Bonds [Member] | Two Thousand and Thirty Six [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 1,060,250  
Issue 2010  
Maturity 2036  
Return p.a. 4.48%  
Debt securities R$ 1,225 1,160
Chile, Pesos | Three Point Nine Three Percentage [Member] | Subordinated Bonds [Member] | Two Thousand and Thirty Eight [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 1,060,250  
Issue 2010  
Maturity 2038  
Return p.a. 3.93%  
Debt securities R$ 892  
Chile, Pesos | Three Point Nine Zero Percentage [Member] | Subordinated Bonds [Member] | Two Thousand and Thirty Eight [Member]    
IfrsStatementLineItems [Line Items]    
Debt securities   845
Chile, Pesos | Four Point One Five Percentage to Four Point Two Nine Percentage [Member] | Subordinated Bonds [Member] | Two Thousand and Forty [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 1,060,250  
Issue 2010  
Maturity 2040  
Return p.a. 4.15% to 4.29%  
Debt securities R$ 687 651
Chile, Pesos | Four Point Four Five Percentage [Member] | Subordinated Bonds [Member] | Two Thousand and Forty Two [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 1,060,250  
Issue 2010  
Maturity 2042  
Return p.a. 4.45%  
Debt securities R$ 335 317
Chile, Pesos | Three Point Eight Zero Percentage [Member] | Subordinated Bonds [Member] | Two Thousand and Thirty Four [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 57,168  
Issue 2014  
Maturity 2034  
Return p.a. 3.80%  
Debt securities R$ 438 414
Colombia, Pesos | Subordinated Bonds [Member]    
IfrsStatementLineItems [Line Items]    
Debt securities 1,177 1,287
Colombia, Pesos | IPC Plus Two Percentage [Member] | Subordinated Bonds [Member] | Two Thousand and Twenty Eight [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 146,000  
Issue 2013  
Maturity 2028  
Return p.a. IPC + 2%  
Debt securities R$ 161 203
Colombia, Pesos | IPC Plus Two Percentage [Member] | Subordinated Bonds [Member] | Two Thousand And Twenty Three [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 104,000  
Issue 2013  
Maturity 2023  
Return p.a. IPC + 2%  
Debt securities R$ 115 145
Colombia, Pesos | LIB [Member] | Subordinated Bonds [Member] | Two Thousand and Twenty Four [Member]    
IfrsStatementLineItems [Line Items]    
Debt Instrument Face Amount1 R$ 780,392  
Issue 2014  
Maturity 2024  
Return p.a. LIB  
Debt securities R$ 901 R$ 939