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Securities sold under repurchase agreements and interbank and institutional market funds (Tables)
 12 Months Ended
Dec. 31, 2022
Securities Sold Under Repurchase Agreements And Interbank And Institutional Market Funds  
Summary of securities sold under repurchase agreements
               
  Interest rate (p.a.) 12/31/2022   12/31/2021
  Current Non-current Total   Current Non-current Total
Assets pledged as collateral   90,700 119 90,819   94,899 81 94,980
Government securities 13.32% to 13.65% 66,665 - 66,665   67,060 - 67,060
Corporate securities 45% of CDI to 90% of CDI 22,562 - 22,562   25,676 - 25,676
Own issue 12.80% to 15.75% 2 6 8   1 20 21
Foreign 0.88% to 60% 1,471 113 1,584   2,162 61 2,223
Assets received as collateral 13.30% to 13.65% 127,375 - 127,375   105,036 - 105,036
Right to sell or repledge the collateral 3.6% to 100% of SELIC 52,723 22,523 75,246   43,260 9,572 52,832
Total   270,798 22,642 293,440   243,195 9,653 252,848
Summary of Interbank market debt
               
  Interest rate (p.a.) 12/31/2022   12/31/2021
  Current Non-current Total   Current Non-current Total
Financial bills 4.29% to 16.96% 3,842 62,763 66,605   20,310 3,749 24,059
Real estate credit bills 4.44% to 15.28% 24,274 3,843 28,117   3,628 7,035 10,663
Rural credit bills 4.22% to 13.72% 26,547 9,736 36,283   4,342 9,359 13,701
Guaranteed real estate bills 4.85% to 100% of CDI + 3.32% 4,908 45,667 50,575   1,623 29,375 30,998
Import and export financing 0% to 16.33% 74,304 26,848 101,152   64,274 22,674 86,948
Onlending domestic 0% to 18% 3,553 8,302 11,855   3,929 6,847 10,776
Total (1)   137,428 157,159 294,587   98,106 79,039 177,145
1) Comprises R$ 1,032 (R$ 34,942 at 12/31/2021) pegged to Libor.
Funding for import and export financing represents credit facilities available for financing of imports and exports of Brazilian companies, in general denominated in foreign currency.
Summary of Institutional market debt
               
  Interest rate (p.a.) 12/31/2022   12/31/2021
  Current Non-current Total   Current Non-current Total
Subordinated debt LIB to 114% of SELIC 9,851 44,689 54,540   21,203 53,833 75,036
Foreign loans through securities 0.2% to 69.26% 10,333 60,188 70,521   6,560 56,283 62,843
Funding from structured operations certificates (1) 1.54% to 15.21% 547 3,774 4,321   143 614 757
Total   20,731 108,651 129,382   27,906 110,730 138,636
1) The fair value of Funding from structured operations certificates issued is R$ 4,949 (R$ 790 at 12/31/2021).
Summary of Subordinated debt, including perpetual debts
           
Name of security / currency Principal amount (original currency) Issue Maturity Return p.a. 12/31/2022 12/31/2021
Subordinated financial bills - BRL            
  982 2012 2022 IPCA + 5.15% to 5.60% - 6,380
  20 2012 2022 IGPM + 4.63% - 44
  2,146 2019 Perpetual 114% of SELIC 2,249 2,187
  935 2019 Perpetual SELIC + 1.17% to 1.19% 1,047 976
  50 2019 2028 CDI + 0.72% 62 55
  2,281 2019 2029 CDI + 0.75% 2,834 2,502
  450 2020 2029 CDI + 1.85% 550 481
  106 2020 2030 IPCA + 4.64% 138 125
  1,556 2020 2030 CDI + 2% 1,907 1,664
  5,488 2021 2031 CDI + 2% 6,478 5,651
  1,005 2022 Perpetual CDI + 2.4% 1,041 -
        Total 16,306 20,065
             
Subordinated euronotes - USD            
  1,341 2012 2022 5.50% - 14,742
  1,854 2012 2023 5.13% 9,735 10,432
  1,244 2017 Perpetual 7.72% 6,516 6,997
  750 2018 Perpetual 6.50% 3,985 4,262
  750 2019 2029 4.50% 3,932 4,205
  700 2020 Perpetual 4.63% 3,708 3,967
  500 2021 2031 3.88% 2,623 2,804
  200 2022 Perpetual 6.80% 3 -
        Total 30,502 47,409
             
Subordinated bonds - CLP 27,776 1997 2022 7.45% to 8.30% - 36
  180,351 2008 2033 3.50% to 4.92% 1,476 1,423
  97,962 2009 2035 4.75% 1,133 1,079
  1,060,250 2010 2032 4.35% 112 106
  1,060,250 2010 2035 3.90% to 3.96% 257 244
  1,060,250 2010 2036 4.48% 1,225 1,160
  1,060,250 2010 2038 3.93% 892 845
  1,060,250 2010 2040 4.15% to 4.29% 687 651
  1,060,250 2010 2042 4.45% 335 317
  57,168 2014 2034 3.80% 438 414
        Total 6,555 6,275
             
Subordinated bonds - COP 104,000 2013 2023 IPC + 2% 115 145
  146,000 2013 2028 IPC + 2% 161 203
  780,392 2014 2024 LIB 901 939
        Total 1,177 1,287
             
Total         54,540 75,036