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Financial assets at fair value through other comprehensive income - Securities (Tables)
 12 Months Ended
Dec. 31, 2022
Financial Assets At Fair Value Through Other Comprehensive Income - Securities  
Summary of Fair Value and Corresponding Gross Carrying Amount of Financial Assets at Fair Value Through Other Comprehensive Income- Securities Assets
                 
  12/31/2022   12/31/2021
  Gross carrying amount Fair value adjustments (in  stockholders' equity) Expected loss Fair value   Gross carrying amount Fair value adjustments (in stockholders' equity) Expected loss Fair value
Brazilian government securities (1) 73,554 (2,571) - 70,983   71,298 (1,656) - 69,642
Other government securities 36 - (36) -   36 - (36) -
Government securities – abroad (1) 38,397 (486) (1) 37,910   30,507 (313) - 30,194
Argentina 2,791 (11) - 2,780   409 (4) - 405
Colombia 1,766 (284) - 1,482   1,942 (95) - 1,847
Chile 18,358 (129) - 18,229   19,885 (151) - 19,734
United States 9,104 (49) - 9,055   4,520 (2) - 4,518
Mexico 760 (3) - 757   1,028 (6) - 1,022
Paraguay 3,362 3 (1) 3,364   1,516 (57) - 1,459
Switzerland 1,356 (11) - 1,345   - - - -
Uruguay 900 (2) - 898   1,207 2 - 1,209
Corporate securities (1) 16,027 (3,791) (77) 12,159   6,714 (880) (48) 5,786
Shares 8,571 (3,686) - 4,885   1,629 (886) - 743
Rural product note 373 18 (1) 390   - - - -
Bank deposit certificates 714 - - 714   132 (1) - 131
Debentures 1,231 (3) (45) 1,183   392 3 (44) 351
Eurobonds and other 4,418 (112) (27) 4,279   4,498 1 (1) 4,498
Financial bills 13 - - 13   6 - - 6
Other 707 (8) (4) 695   57 3 (3) 57
Total 128,014 (6,848) (114) 121,052   108,555 (2,849) (84) 105,622
1) Financial assets at fair value through other comprehensive income - Securities pledged in guarantee of funding transactions of financial institutions and customers and Post-employment benefits (Note 26b), were: a) Brazilian government securities R$ 50,918 (R$ 43,560 at 12/31/2021), b) Government securities - abroad R$ 6,662 (R$ 2,385 at 12/31/2021) and c) Corporate securities R$ 720 (778 at 12/31/2021), totaling R$ 58,300 (R$ 46,723 at 12/31/2021).
Summary of Gross Carrying Amount and Fair Value of Financial Assets Through Other Comprehensive Income -Securities by Maturity
         
  12/31/2022   12/31/2021
  Gross carrying amount Fair value   Gross carrying amount Fair value
Current 59,191 55,405   27,398 26,428
Non-stated maturity 8,571 4,885   1,629 743
Up to one year 50,620 50,520   25,769 25,685
Non-current 68,823 65,647   81,157 79,194
From one to five years 48,593 47,249   64,034 63,256
From five to ten years 14,456 13,543   12,017 11,557
After ten years 5,774 4,855   5,106 4,381
Total 128,014 121,052   108,555 105,622
Summary of Equity Instruments at Fair Value Through Other Comprehensive Income- Securities
                 
  12/31/2022   12/31/2021
  Gross carrying amount Adjustments to fair value (in Stockholders' equity) Expected loss Fair value   Gross carrying amount Adjustments to fair value (in Stockholders' equity) Expected loss Fair value
Current                  
Non-stated maturity                  
Shares 8,571 (3,686) - 4,885   1,629 (886) - 743
Total 8,571 (3,686) - 4,885   1,629 (886) - 743
Summary of Reconciliation of Expected Loss for Financial Assets at Fair Value Through Other Comprehensive Instrument- Securities, Segregated by Stages
                 
01/01/2022                  
Stage 1 Expected loss Gains / (Losses) Purchases Settlements Transfer to stage 2 Transfer to stage 3 Cure from stage 2 Cure from stage 3 Expected loss
12/31/2021 12/31/2022
Financial assets at fair value through other comprehensive income (84) (14) (16) - - - - - (114)
Brazilian government securities (36) - - - - - - - (36)
Other (36) - - - - - - - (36)
Government securities - abroad - - (1) - - - - - (1)
Corporate securities (48) (14) (15) - - - - - (77)
Rural product note - (1) - - - - - - (1)
Debentures (44) (1) - - - - - - (45)
Eurobonds and other (1) (13) (13) - - - - - (27)
Other (3) 1 (2) - - - - - (4)

 

Stage 1 Expected loss Gains / (Losses) Purchases Settlements Transfer to stage 2 Transfer to stage 3 Cure from stage 2 Cure from stage 3 Expected loss
12/31/2020 12/31/2021
Financial assets at fair value through other comprehensive income (93) 3 (2) 8 - - - - (84)
Brazilian government securities (36) - - - - - - - (36)
Other (36) - - - - - - - (36)
Government securities - abroad (1) 1 - - - - - - -
Corporate securities (56) 2 (2) 8 - - - - (48)
Debentures (44) - - - - - - - (44)
Eurobonds and other (9) 2 (2) 8 - - - - (1)
Other (3) - - - - - - - (3)