XML 221 R189.htm IDEA: XBRL DOCUMENT v3.23.1
Risk and Capital Management (Details 6) - BRL (R$)
Dec. 31, 2022
Dec. 31, 2021
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets R$ 1,085,045 R$ 932,840
At fair value [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 723,428,000,000 616,387,000,000
At fair value [member] | Stage One [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 715,215,000,000 595,456,000,000
At fair value [member] | Stage Two [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 7,771,000,000 18,014,000,000
At fair value [member] | Stage three [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 442,000,000 2,917,000,000
At cost [member] | Stage One [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 727,141,000,000 601,354,000,000
At cost [member] | Stage Two [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 8,818,000,000 18,615,000,000
At cost [member] | Stage three [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 2,389,000,000 4,993,000,000
Investment funds [member] | At fair value [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 32,491,000,000 20,139,000,000
Investment funds [member] | At fair value [member] | Stage One [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 27,140,000,000 4,914,000,000
Investment funds [member] | At fair value [member] | Stage Two [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 5,259,000,000 15,225,000,000
Investment funds [member] | At fair value [member] | Stage three [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 92,000,000  
Investment funds [member] | At cost [member] | Stage One [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 27,660,000,000 4,906,000,000
Investment funds [member] | At cost [member] | Stage Two [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 5,259,000,000 15,224,000,000
Investment funds [member] | At cost [member] | Stage three [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 92,000,000  
Brazilian government securities [member] | At fair value [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 479,834,000,000 423,085,000,000
Brazilian government securities [member] | At fair value [member] | Stage One [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 479,834,000,000 423,085,000,000
Brazilian government securities [member] | At cost [member] | Stage One [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 483,476,000,000 426,959,000,000
Brazilian external debt bonds [Member] | At fair value [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 394,675,000,000 362,449,000,000
Brazilian external debt bonds [Member] | At fair value [member] | Stage One [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 394,675,000,000 362,449,000,000
Brazilian external debt bonds [Member] | At cost [member] | Stage One [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 397,793,000,000 365,947,000,000
Other Public [Member] | At cost [member] | Stage One [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 36,000,000 36,000,000
Government Securities [member] | At fair value [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 85,159,000,000 60,636,000,000
Government Securities [member] | At fair value [member] | Argentina [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 3,453,000,000 1,335,000,000
Government Securities [member] | At fair value [member] | United States [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 9,665,000,000 7,189,000,000
Government Securities [member] | At fair value [member] | Israel [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 860,000,000  
Government Securities [member] | At fair value [member] | Mexico [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 14,010,000,000 12,413,000,000
Government Securities [member] | At fair value [member] | Korea [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 10,363,000,000 5,604,000,000
Government Securities [member] | At fair value [member] | Chile [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 24,681,000,000 21,399,000,000
Government Securities [member] | At fair value [member] | Paraguay [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 3,463,000,000 1,469,000,000
Government Securities [member] | At fair value [member] | Uruguay [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 1,182,000,000 1,258,000,000
Government Securities [member] | At fair value [member] | Colombia [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 3,151,000,000 3,830,000,000
Government Securities [member] | At fair value [member] | Peru [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 6,000,000 8,000,000
Government Securities [member] | At fair value [member] | Switzerland [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 4,403,000,000  
Government Securities [member] | At fair value [member] | Stage One [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 85,159,000,000 60,636,000,000
Government Securities [member] | At fair value [member] | Stage One [member] | Spain [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 9,922,000,000 6,131,000,000
Government Securities [member] | At fair value [member] | Stage One [member] | Korea [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 10,363,000,000 5,604,000,000
Government Securities [member] | At fair value [member] | Stage One [member] | Paraguay [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 3,463,000,000 1,469,000,000
Government Securities [member] | At fair value [member] | Stage One [member] | Colombia [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 3,151,000,000 3,830,000,000
Government Securities [member] | At fair value [member] | Stage One [member] | Peru [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 6,000,000 8,000,000
Government Securities [member] | At fair value [member] | Stage One [member] | Switzerland [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 4,403,000,000  
Government Securities [member] | At cost [member] | Stage One [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 85,647,000,000 60,976,000,000
Government Securities [member] | At cost [member] | Stage One [member] | Argentina [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 3,460,000,000 1,310,000,000
Government Securities [member] | At cost [member] | Stage One [member] | United States [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 9,716,000,000 7,226,000,000
Government Securities [member] | At cost [member] | Stage One [member] | Israel [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 852,000,000  
Government Securities [member] | At cost [member] | Stage One [member] | Mexico [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 14,021,000,000 12,424,000,000
Government Securities [member] | At cost [member] | Stage One [member] | Spain [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 9,924,000,000 6,132,000,000
Government Securities [member] | At cost [member] | Stage One [member] | Korea [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 10,365,000,000 5,604,000,000
Government Securities [member] | At cost [member] | Stage One [member] | Chile [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 24,811,000,000 21,552,000,000
Government Securities [member] | At cost [member] | Stage One [member] | Paraguay [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 3,461,000,000 1,526,000,000
Government Securities [member] | At cost [member] | Stage One [member] | Uruguay [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 1,185,000,000 1,256,000,000
Government Securities [member] | At cost [member] | Stage One [member] | Colombia [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 3,430,000,000 3,938,000,000
Government Securities [member] | At cost [member] | Stage One [member] | Peru [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 7,000,000 8,000,000
Government Securities [member] | At cost [member] | Stage One [member] | Switzerland [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 4,415,000,000  
Corporates Debt Securities [Member] | At fair value [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 211,103,000,000 173,163,000,000
Corporates Debt Securities [Member] | At fair value [member] | Rural Product Note [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 28,896,000,000 12,744,000,000
Corporates Debt Securities [Member] | At fair value [member] | Real Estate Receivables Certificates [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 7,214,000,000 4,999,000,000
Corporates Debt Securities [Member] | At fair value [member] | Bank Deposit Certificates [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 1,172,000,000 390,000,000
Corporates Debt Securities [Member] | At fair value [member] | Debentures [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 110,075,000,000 103,659,000,000
Corporates Debt Securities [Member] | At fair value [member] | Eurobonds And Other [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 8,770,000,000 10,206,000,000
Corporates Debt Securities [Member] | At fair value [member] | Financial bills [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 19,504,000,000 10,168,000,000
Corporates Debt Securities [Member] | At fair value [member] | Promissory And Commercial Notes [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 11,250,000,000 8,901,000,000
Corporates Debt Securities [Member] | At fair value [member] | Other [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 24,222,000,000 22,096,000,000
Corporates Debt Securities [Member] | At fair value [member] | Stage One [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 208,241,000,000 167,457,000,000
Corporates Debt Securities [Member] | At fair value [member] | Stage One [member] | Rural Product Note [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 28,618,000,000 12,597,000,000
Corporates Debt Securities [Member] | At fair value [member] | Stage One [member] | Real Estate Receivables Certificates [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 7,214,000,000 4,999,000,000
Corporates Debt Securities [Member] | At fair value [member] | Stage One [member] | Bank Deposit Certificates [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 1,172,000,000 390,000,000
Corporates Debt Securities [Member] | At fair value [member] | Stage One [member] | Debentures [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 108,140,000,000 98,867,000,000
Corporates Debt Securities [Member] | At fair value [member] | Stage One [member] | Eurobonds And Other [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 8,770,000,000 10,194,000,000
Corporates Debt Securities [Member] | At fair value [member] | Stage One [member] | Financial bills [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 19,504,000,000 10,168,000,000
Corporates Debt Securities [Member] | At fair value [member] | Stage One [member] | Promissory And Commercial Notes [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 11,250,000,000 8,901,000,000
Corporates Debt Securities [Member] | At fair value [member] | Stage One [member] | Other [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 23,573,000,000 21,341,000,000
Corporates Debt Securities [Member] | At fair value [member] | Stage Two [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 2,512,000,000 2,789,000,000
Corporates Debt Securities [Member] | At fair value [member] | Stage Two [Member] | Rural Product Note [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 262,000,000 121,000,000
Corporates Debt Securities [Member] | At fair value [member] | Stage Two [Member] | Debentures [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 1,610,000,000 1,923,000,000
Corporates Debt Securities [Member] | At fair value [member] | Stage Two [Member] | Eurobonds And Other [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets   12,000,000
Corporates Debt Securities [Member] | At fair value [member] | Stage Two [Member] | Other [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 640,000,000 733,000,000
Corporates Debt Securities [Member] | At fair value [member] | Stage three [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 350,000,000 2,917,000,000
Corporates Debt Securities [Member] | At fair value [member] | Stage three [Member] | Rural Product Note [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 16,000,000 26,000,000
Corporates Debt Securities [Member] | At fair value [member] | Stage three [Member] | Debentures [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 325,000,000 2,869,000,000
Corporates Debt Securities [Member] | At fair value [member] | Stage three [Member] | Other [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 9,000,000 22,000,000
Corporates Debt Securities [Member] | At cost [member] | Stage One [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 216,005,000,000 169,489,000,000
Corporates Debt Securities [Member] | At cost [member] | Stage One [member] | Rural Product Note [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 28,670,000,000 12,474,000,000
Corporates Debt Securities [Member] | At cost [member] | Stage One [member] | Real Estate Receivables Certificates [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 7,318,000,000 5,063,000,000
Corporates Debt Securities [Member] | At cost [member] | Stage One [member] | Bank Deposit Certificates [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 1,172,000,000 392,000,000
Corporates Debt Securities [Member] | At cost [member] | Stage One [member] | Debentures [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 110,732,000,000 99,438,000,000
Corporates Debt Securities [Member] | At cost [member] | Stage One [member] | Eurobonds And Other [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 9,035,000,000 10,236,000,000
Corporates Debt Securities [Member] | At cost [member] | Stage One [member] | Financial bills [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 19,535,000,000 10,185,000,000
Corporates Debt Securities [Member] | At cost [member] | Stage One [member] | Promissory And Commercial Notes [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 11,251,000,000 8,874,000,000
Corporates Debt Securities [Member] | At cost [member] | Stage One [member] | Other [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 28,292,000,000 22,827,000,000
Corporates Debt Securities [Member] | At cost [member] | Stage Two [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 3,559,000,000 3,391,000,000
Corporates Debt Securities [Member] | At cost [member] | Stage Two [Member] | Rural Product Note [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 287,000,000 146,000,000
Corporates Debt Securities [Member] | At cost [member] | Stage Two [Member] | Debentures [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 2,470,000,000 2,383,000,000
Corporates Debt Securities [Member] | At cost [member] | Stage Two [Member] | Eurobonds And Other [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets   12,000,000
Corporates Debt Securities [Member] | At cost [member] | Stage Two [Member] | Other [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 802,000,000 850,000,000
Corporates Debt Securities [Member] | At cost [member] | Stage three [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 2,297,000,000 4,993,000,000
Corporates Debt Securities [Member] | At cost [member] | Stage three [Member] | Rural Product Note [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 29,000,000 38,000,000
Corporates Debt Securities [Member] | At cost [member] | Stage three [Member] | Debentures [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 2,037,000,000 4,704,000,000
Corporates Debt Securities [Member] | At cost [member] | Stage three [Member] | Other [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets R$ 231,000,000 R$ 251,000,000