XML 118 R86.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives (Details 4) - BRL (R$)
Dec. 31, 2022
Dec. 31, 2021
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount   R$ 6,064,000,000
Futures contract [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount R$ 1,020,605,000,000 857,781,000,000
Futures contract [member] | Not later than one month [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 227,878,000,000 370,243,000,000
Futures contract [member] | Later than one month and not later than six months [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 423,571,000,000 248,922,000,000
Futures contract [member] | Later than six months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 216,999,000,000 74,456,000,000
Futures contract [member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 152,157,000,000 164,160,000,000
Swap contract [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 1,571,025,000,000 1,338,457,000,000
Swap contract [member] | Not later than one month [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 267,484,000,000 131,681,000,000
Swap contract [member] | Later than one month and not later than six months [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 151,436,000,000 155,022,000,000
Swap contract [member] | Later than six months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 176,320,000,000 121,040,000,000
Swap contract [member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 975,785,000,000 930,714,000,000
Option contract [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 1,352,201,000,000 1,621,736,000,000
Option contract [member] | Not later than one month [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 456,100,000,000 1,230,470,000,000
Option contract [member] | Later than one month and not later than six months [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 462,790,000,000 268,254,000,000
Option contract [member] | Later than six months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 374,678,000,000 45,731,000,000
Option contract [member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 58,633,000,000 77,281,000,000
Forward contract [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 4,755,000,000 26,129,000,000
Forward contract [member] | Not later than one month [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 1,406,000,000 3,173,000,000
Forward contract [member] | Later than one month and not later than six months [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 2,637,000,000 13,402,000,000
Forward contract [member] | Later than six months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 706,000,000 9,551,000,000
Forward contract [member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 6,000,000 3,000,000
Credit derivatives [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 43,808,000,000 21,556,000,000
Credit derivatives [member] | Not later than one month [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 3,912,000,000  
Credit derivatives [member] | Later than one month and not later than six months [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 9,578,000,000 6,602,000,000
Credit derivatives [member] | Later than six months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 5,144,000,000 826,000,000
Credit derivatives [member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 25,174,000,000 14,128,000,000
N D F Non Deliverable Forward [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 326,100,000,000 278,531,000,000
N D F Non Deliverable Forward [Member] | Not later than one month [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 116,901,000,000 77,962,000,000
N D F Non Deliverable Forward [Member] | Later than one month and not later than six months [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 111,325,000,000 113,359,000,000
N D F Non Deliverable Forward [Member] | Later than six months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 55,411,000,000 48,091,000,000
N D F Non Deliverable Forward [Member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 42,463,000,000 39,119,000,000
Other Derivative Financial Instruments [Member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 8,170,000,000  
Other Derivative Financial Instruments [Member] | Not later than one month [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 131,000,000 199,000,000
Other Derivative Financial Instruments [Member] | Later than one month and not later than six months [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 637,000,000 739,000,000
Other Derivative Financial Instruments [Member] | Later than six months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount 1,012,000,000 624,000,000
Other Derivative Financial Instruments [Member] | Later than one year [member]    
IfrsStatementLineItems [Line Items]    
Off-balance sheet - notional amount R$ 6,390,000,000 R$ 4,502,000,000