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Financial assets at amortized cost - Securities (Tables)
 12 Months Ended
Dec. 31, 2022
Financial Assets At Amortized Cost - Securities  
Summary of Financial assets at Amortized Cost - Securities
             
  12/31/2022   12/31/2021
  Amortized Cost Expected Loss Net Amortized Cost   Amortized Cost Expected Loss Net Amortized Cost
Brazilian government securities (1) 91,810 (30) 91,780   68,045 (37) 68,008
Government securities – abroad 39,243 (11) 39,232   24,888 (7) 24,881
Colombia 820 (1) 819   925 (1) 924
Chile 4,805 - 4,805   828 - 828
Korea 10,365 (2) 10,363   5,604 - 5,604
Spain 9,924 (2) 9,922   6,132 (1) 6,131
Mexico 13,246 (6) 13,240   11,377 (5) 11,372
Paraguay 59 - 59   - - -
Uruguay 24 - 24   22 - 22
Corporate securities (1) 88,262 (1,997) 86,265   54,813 (1,904) 52,909
Rural product note 26,129 (140) 25,989   5,906 (14) 5,892
Bank deposit certificates 98 - 98   110 (1) 109
Real estate receivables certificates 5,738 (4) 5,734   3,988 (1) 3,987
Debentures 47,785 (1,835) 45,950   39,403 (1,883) 37,520
Eurobonds and other 118 - 118   457 (2) 455
Financial bills 113 - 113   51 - 51
Promissory and commercial notes 7,363 (13) 7,350   4,219 (2) 4,217
Other 918 (5) 913   679 (1) 678
Total 219,315 (2,038) 217,277   147,746 (1,948) 145,798
1) Financial Assets at Amortized Cost – Securities Pledged as Collateral of Funding Transactions of Financial Institutions and Customers and Post-employment benefits (Note 26b), were: a) Brazilian government securities R$ 23,639 (R$ 12,570 at 12/31/2021); and b) Corporate securities R$ 12,718 (R$ 11,358 at 12/31/2021), totaling R$ 36,357 (R$ 23,928 at 12/31/2021).
Summary of Amortized Cost of Financial Assets at Amortized Cost
         
  12/31/2022   12/31/2021
  Amortized Cost Net Amortized Cost   Amortized Cost Net Amortized Cost
Current 62,237 61,640   45,353 45,169
Up to one year 62,237 61,640   45,353 45,169
Non-current 157,078 155,637   102,393 100,629
From one to five years 108,445 107,906   70,924 69,965
From five to ten years 41,528 40,627   26,404 25,600
After ten years 7,105 7,104   5,065 5,064
Total 219,315 217,277   147,746 145,798
Schedule of financial assets at amortized cost - securities
                 
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               12/31/2021
Financial assets at amortized cost (74) (80) (149) 42 53 3 (3) - (208)
Brazilian government securities (37) 7 - - - - - - (30)
Government securities - abroad (7) 8 (18) 6 - - - - (11)
Colombia (1) 1 (1) - - - - - (1)
Korea - (2) - - - - - - (2)
Spain (1) - (1) - - - - - (2)
Mexico (5) 9 (16) 6 - - - - (6)
Corporate securities (30) (95) (131) 36 53 3 (3) - (167)
Rural product note (5) (65) (64) 8 21 3 (3) - (105)
Bank deposit certificate (1) 1 - - - - - - -
Real estate receivables certificates (1) 14 (19) 2 - - - - (4)
Debentures (18) (42) (31) 15 32 - - - (44)
Eurobond and other (2) - - 2 - - - - -
Promissory and commercial notes (2) (1) (14) 4 - - - - (13)
Other (1) (2) (3) 5 - - - - (1)

 

Stage 2 Expected loss Gains / (Losses) Purchases Settlements Cure to Stage 1 Transfer to Stage 3 Transfer from Stage 1 Cure from Stage 3 Expected loss
12/31/2021 12/31/2022
Financial assets at amortized cost (38) (136) (3) 104 3 9 (53) - (114)
Corporate securities (38) (136) (3) 104 3 9 (53) - (114)
Rural product note - (12) (3) - 3 9 (21) - (24)
Debentures (38) (120) - 104 - - (32) - (86)
Other - (4) - - - - - - (4)

 

Stage 3 Expected loss Gains / (Losses) Purchases Settlements Cure to Stage 1 Cure to Stage 2 Transfer from Stage 1 Transfer from Stage 2 Expected loss
12/31/2021 12/31/2022
Financial assets at amortized cost (1,836) (244) (27) 403 - - (3) (9) (1,716)
Corporate securities (1,836) (244) (27) 403 - - (3) (9) (1,716)
Rural product note (9) 7 (6) 9 - - (3) (9) (11)
Debentures (1,827) (251) (21) 394 - - - - (1,705)

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 amortized cost (185) 188 (147) 70 - - - - (74)
Brazilian government securities (44) 7 - - - - - - (37)
Government securities - abroad (14) 37 (36) 6 - - - - (7)
Chile (1) 1 - - - - - - -
Colombia - 4 (6) 1 - - - - (1)
Korea (4) 7 (3) - - - - - -
Spain (3) 6 (5) 1 - - - - (1)
Mexico (6) 19 (22) 4 - - - - (5)
Corporate securities (127) 144 (111) 64 - - - - (30)
Rural product note (23) 39 (24) 3 - - - - (5)
Bank deposit certificate - 1 (10) 8 - - - - (1)
Real estate receivables certificates (8) 6 - 1 - - - - (1)
Debentures (78) 74 (52) 38 - - - - (18)
Eurobond and other (1) 8 (20) 11 - - - - (2)
Promissory notes (10) 10 (5) 3 - - - - (2)
Other (7) 6 - - - - - - (1)

 

Stage 2 Expected loss Gains / (Losses) Purchases Settlements Cure to Stage 1 Transfer to Stage 3 Transfer from Stage 1 Cure from Stage 3 Expected loss
12/31/2020 12/31/2021
Financial assets at amortized cost (53) 19 (20) 16 - - - - (38)
Corporate securities (53) 19 (20) 16 - - - - (38)
Rural product note (2) 2 - - - - - - -
Real estate receivables certificates (4) - - 4 - - - - -
Debentures (47) 17 (20) 12 - - - - (38)

 

Stage 3 Expected loss Gains / (Losses) Purchases Settlements Cure to Stage 1 Cure to Stage 2 Transfer from Stage 1 Transfer from Stage 2 Expected loss
12/31/2020 12/31/2021
Financial assets at amortized cost (2,827) 610 (51) 432 - - - - (1,836)
Corporate securities (2,827) 610 (51) 432 - - - - (1,836)
Rural product note - 6 (15) - - - - - (9)
Debentures (2,827) 604 (36) 432 - - - - (1,827)