XML 222 R190.htm IDEA: XBRL DOCUMENT v3.23.1
Risk and Capital Management (Details 7) - BRL (R$)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
IfrsStatementLineItems [Line Items]    
Other financial assets, individually evaluated, classified by rating R$ 1,085,045 R$ 932,840
Other financial assets, individually evaluated, classified by rating, percentage 100.00% 100.00%
Lower risk [member]    
IfrsStatementLineItems [Line Items]    
Other financial assets, individually evaluated, classified by rating R$ 1,078,395 R$ 924,209
Satisfactory risk[member]    
IfrsStatementLineItems [Line Items]    
Other financial assets, individually evaluated, classified by rating 5,995 7,618
Higher risk [member]    
IfrsStatementLineItems [Line Items]    
Other financial assets, individually evaluated, classified by rating 655 1,013
Interbank deposits and securities purchased under agreements to resell [member]    
IfrsStatementLineItems [Line Items]    
Other financial assets, individually evaluated, classified by rating R$ 281,371 R$ 245,460
Other financial assets, individually evaluated, classified by rating, percentage 25.90% 26.40%
Interbank deposits and securities purchased under agreements to resell [member] | Lower risk [member]    
IfrsStatementLineItems [Line Items]    
Other financial assets, individually evaluated, classified by rating R$ 281,371 R$ 245,442
Interbank deposits and securities purchased under agreements to resell [member] | Higher risk [member]    
IfrsStatementLineItems [Line Items]    
Other financial assets, individually evaluated, classified by rating   18
Financial assets at fair value through profit or loss [member]    
IfrsStatementLineItems [Line Items]    
Other financial assets, individually evaluated, classified by rating R$ 219,315 R$ 147,746
Other financial assets, individually evaluated, classified by rating, percentage 20.20% 15.80%
Financial assets at fair value through profit or loss [member] | Lower risk [member]    
IfrsStatementLineItems [Line Items]    
Other financial assets, individually evaluated, classified by rating R$ 214,894 R$ 142,416
Financial assets at fair value through profit or loss [member] | Satisfactory risk[member]    
IfrsStatementLineItems [Line Items]    
Other financial assets, individually evaluated, classified by rating 3,816 4,399
Financial assets at fair value through profit or loss [member] | Higher risk [member]    
IfrsStatementLineItems [Line Items]    
Other financial assets, individually evaluated, classified by rating 605 931
Financial assets at fair value through profit or loss, category [member]    
IfrsStatementLineItems [Line Items]    
Other financial assets, individually evaluated, classified by rating R$ 463,307 R$ 434,012
Other financial assets, individually evaluated, classified by rating, percentage 42.70% 46.50%
Financial assets at fair value through profit or loss, category [member] | Lower risk [member]    
IfrsStatementLineItems [Line Items]    
Other financial assets, individually evaluated, classified by rating R$ 461,153 R$ 430,729
Financial assets at fair value through profit or loss, category [member] | Satisfactory risk[member]    
IfrsStatementLineItems [Line Items]    
Other financial assets, individually evaluated, classified by rating 2,104 3,219
Financial assets at fair value through profit or loss, category [member] | Higher risk [member]    
IfrsStatementLineItems [Line Items]    
Other financial assets, individually evaluated, classified by rating 50 64
Financial assets available-for-sale, category [member]    
IfrsStatementLineItems [Line Items]    
Other financial assets, individually evaluated, classified by rating R$ 121,052 R$ 105,622
Other financial assets, individually evaluated, classified by rating, percentage 11.20% 11.30%
Financial assets available-for-sale, category [member] | Lower risk [member]    
IfrsStatementLineItems [Line Items]    
Other financial assets, individually evaluated, classified by rating R$ 120,977 R$ 105,622
Financial assets available-for-sale, category [member] | Satisfactory risk[member]    
IfrsStatementLineItems [Line Items]    
Other financial assets, individually evaluated, classified by rating R$ 75