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Fair value of financial instruments (Tables)
 12 Months Ended
Dec. 31, 2022
Fair Value Of Financial Instruments  
Summary of Breakdown of Fair Value Hierarchy Levels
                 
  12/31/2022   12/31/2021
  Level 1 Level 2 Level 3 Book Value / Fair Value   Level 1 Level 2 Level 3 Book Value / Fair Value
Financial Assets 391,297 115,792 437 507,526   366,930 102,253 1,563 470,746
Financial assets at fair value through profit or loss 274,659 111,436 379 386,474   262,912 100,649 1,563 365,124
Investment funds 954 31,537 - 32,491   653 19,486 - 20,139
Brazilian government securities 226,056 5,856 - 231,912   218,449 6,350 - 224,799
Government securities – other countries 8,017 - - 8,017   5,561 - - 5,561
Corporate securities 39,632 72,708 339 112,679   38,249 74,656 1,563 114,468
Shares 5,817 9,634 86 15,537   14,355 5,002 - 19,357
Rural product note - 2,510 7 2,517   - 6,791 61 6,852
Bank deposit certificates - 360 - 360   - 150 - 150
Real estate receivables certificates - 1,329 151 1,480   - 1,009 3 1,012
Debentures 29,446 33,412 84 62,942   18,638 45,672 1,478 65,788
Eurobonds and other 4,369 - 4 4,373   5,244 1 8 5,253
Financial bills - 19,371 7 19,378   - 10,098 13 10,111
Promissory and commercial notes - 3,900 - 3,900   - 4,684 - 4,684
Other - 2,192 - 2,192   12 1,249 - 1,261
Other Financial Assets - 1,335 40 1,375   - 157 - 157
Financial assets at fair value through other comprehensive income 116,638 4,356 58 121,052   104,018 1,604 - 105,622
Brazilian government securities 69,951 1,032 - 70,983   68,457 1,185 - 69,642
Government securities – other countries 37,910 - - 37,910   30,194 - - 30,194
Corporate securities 8,777 3,324 58 12,159   5,367 419 - 5,786
Shares 4,770 70 45 4,885   743 - - 743
Rural product note - 390 - 390   - - - -
Bank deposit certificates 551 150 13 714   - 131 - 131
Debentures 538 645 - 1,183   134 217 - 351
Eurobonds and other 2,918 1,361 - 4,279   4,490 8 - 4,498
Financial credit bills - 13 - 13   - 6 - 6
Other (Corporate securities) - 695 - 695   - 57 - 57
Financial liabilities at fair value through profit or loss - 647 - 647   - 275 - 275
Structured notes - 64 - 64   - 114 - 114
Other financial liabilities - 583 - 583   - 161 - 161
Summary of Breakdown of Fair Value Hierarchy Levels for Derivative Assets and Liabilities
                 
  12/31/2022   12/31/2021
  Level 1 Level 2 Level 3 Total   Level 1 Level 2 Level 3 Total
Assets 29 77,508 671 78,208   6 68,887 152 69,045
Swap Contracts – adjustment receivable - 46,271 631 46,902   - 37,924 90 38,014
Option Contracts - 23,637 34 23,671   3 21,187 62 21,252
Forward Contracts - 595 6 601   - 3,111 - 3,111
Credit derivatives - 492 - 492   - 242 - 242
NDF - Non Deliverable Forward - 6,140 - 6,140   - 5,943 - 5,943
Other derivative financial instruments 29 373 - 402   3 480 - 483
Liabilities (186) (76,106) (569) (76,861)   (3) (63,076) (125) (63,204)
Swap Contracts – adjustment payable - (38,507) (561) (39,068)   - (34,535) (111) (34,646)
Option Contracts - (29,880) (2) (29,882)   (2) (22,531) (14) (22,547)
Forward Contracts - (65) - (65)   - (762) - (762)
Credit derivatives - (604) - (604)   - (198) - (198)
NDF - Non Deliverable Forward - (6,626) - (6,626)   - (4,896) - (4,896)
Other derivative financial instruments (186) (424) (6) (616)   (1) (154) - (155)
In all periods, there was no significant transfer between Level 1 and Level 2. Transfers to and from Level 3 are presented in movements of Level 3.
Schedule of level 3 recurring fair value changes
               
  Fair value at Total gains or losses (realized / unrealized) Purchases Settlements Transfers in and / or out of Level Fair value at Total Gains or Losses (unrealized)
 
######## 12/31/2021 Recognized in income Recognized in other comprehensive income 12/31/2022
Financial assets at fair value through profit or loss 1,563 46 - 143 (49) (1,324) 379 (98)
Corporate securities 1,563 21 - 128 (49) (1,324) 339 (138)
Shares - (54) - - - 140 86 (62)
Real estate receivables certificates 3 (36) - 2 (2) 184 151 (60)
Debentures 1,478 109 - 96 - (1,599) 84 (7)
Rural Product Note 61 3 - - (1) (56) 7 (9)
Eurobonds and other 8 (1) - 11 (14) - 4 -
Financial bills 13 - - 19 (32) 7 7 -
Other financial assets - 25 - 15 - - 40 40
Financial assets at fair value through other comprehensive income - (2) - 47 - 13 58 -
Corporate securities - (2) - 47 - 13 58 -
Shares - (2) - 47 - - 45 -
Bank deposit certificates - - - - - 13 13 -

 

  Fair value at Total gains or losses (realized / unrealized) Purchases Settlements Transfers in and / or out of Level Fair value at Total Gains or Losses (unrealized)
 
  12/31/2021 Recognized in income Recognized in other comprehensive income 12/31/2022
Derivatives - assets 152 178 64 234 (552) 595 671 588
Swap Contracts – adjustment receivable 90 151 64 - (73) 399 631 608
Option Contracts 62 27 - 228 (479) 196 34 (20)
Foiward contracts - - - 6 - - 6 -
Derivatives - liabilities (125) 48 (132) (85) 38 (313) (569) (349)
Swap Contracts – adjustment payable (111) (25) (132) - 21 (314) (561) (350)
Option Contracts (14) 73 - (79) 17 1 (2) 1
Other derivative financial instruments - - - (6) - - (6) -

 

  Fair value at Total gains or losses (realized / unrealized) Purchases Settlements Transfers in and / or out of Level Fair value at Total Gains or Losses (unrealized)
 
######## 12/31/2020 Recognized in income Recognized in other comprehensive income 12/31/2021
Financial assets at fair value through profit or loss 1,968 (505) - 1,993 (865) (1,028) 1,563 (434)
Corporate securities 1,968 (505) - 1,993 (865) (1,028) 1,563 (434)
Real estate receivables certificates 548 (167) - 1,039 (616) (801) 3 -
Debentures 1,350 (313) - 855 (211) (203) 1,478 (432)
Rural Product Note 64 (15) - 62 (32) (18) 61 -
Eurobonds and other - (9) - 23 (6) - 8 (2)
Financial bills 6 (1) - 14 - (6) 13 -

 

  Fair value at Total gains or losses (realized / unrealized) Purchases Settlements Transfers in and / or out of Level Fair value at Total Gains or Losses (unrealized)
 
  12/31/2020 Recognized in income Recognized in other comprehensive income 12/31/2021
Derivatives - assets 105 46 - 327 (284) (42) 152 56
Swap Contracts – adjustment receivable 93 26 - 56 (43) (42) 90 90
Option Contracts 12 20 - 271 (241) - 62 (34)
Derivatives - liabilities (110) 72 - (233) 148 (2) (125) (24)
Swap Contracts – adjustment payable (109) 8 - (30) 22 (2) (111) (46)
Option Contracts (1) 64 - (203) 126 - (14) 22
Summary of Sensitivity Analyses Operations of Level 3
       
Sensitivity – Level 3 Operations   12/31/2022   12/31/2021
Market risk factor groups  Scenarios Impact   Impact
Income Stockholders' equity   Income Stockholders' equity
Interest rates I (2.2) -   (1.5) -
II (56.9) -   (38.2) -
III (113.3) -   (76.4) -
Commodities, Indexes and Shares I (6.7) -   - -
II (13.4) -   - -
Nonlinear I (24.8) -   (56.5) -
II (37.8) -   (93.3) -
The following scenarios are used to measure sensitivity:
Interest rate
Based on reasonably possible changes in assumptions of 1, 25 and 50 basis points (scenarios I, II and III respectively) applied to the interest curves, both up and down, taking the largest losses resulting in each scenario.
Commodities, Index and Shares
Based on reasonably possible changes in assumptions of 5 and 10 percentage points (scenarios I and II respectively) applied to share prices, both up and down, taking the largest losses resulting in each scenario.
Nonlinear
Scenario I: Based on reasonably possible changes in assumptions of 5 percentage points on prices and 25 percentage points on the volatility level, both up and down, taking the largest losses resulting in each scenario.
Scenario II: Based on reasonably possible changes in assumptions of 10 percentage points on prices and 25 percentage points on the volatility level, both up and down, taking the largest losses resulting in each scenario.
Summary of Carrying and Estimated Fair Values for Financial Instruments
           
  12/31/2022   12/31/2021
  Book value Fair value   Book value Fair value
Financial assets 1,586,992 1,588,402   1,375,782 1,376,534
At Amortized Cost 1,586,992 1,588,402   1,375,782 1,376,534
Central Bank compulsory deposits 115,748 115,748   110,392 110,392
Interbank deposits 59,592 59,868   69,942 70,112
Securities purchased under agreements to resell 221,779 221,779   169,718 169,718
Securities 219,315 219,133   147,746 147,219
Loan and financial lease 909,422 910,738   822,590 823,699
Other financial assets 111,823 111,823   96,473 96,473
(-) Provision for expected loss (50,687) (50,687)   (41,079) (41,079)
Financial liabilities 1,759,182 1,758,475   1,558,307 1,558,838
At Amortized Cost 1,755,498 1,754,791   1,553,107 1,553,638
Deposits 871,438 871,370   850,372 850,277
Securities sold under repurchase agreements 293,440 293,440   252,848 252,848
Interbank market funds 294,587 294,573   177,145 177,181
Institutional market funds 129,382 128,757   138,636 139,226
Other financial liabilities 166,651 166,651   134,106 134,106
Provision for Expected Loss 3,684 3,684   5,200 5,200
Loan commitments 2,874 2,874   4,433 4,433
Financial guarantees 810 810   767 767