XML 119 R87.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives (Details 5) - BRL (R$)
Dec. 31, 2022
Dec. 31, 2021
IfrsStatementLineItems [Line Items]    
B3   R$ 6,064,000,000
Futures contract [member]    
IfrsStatementLineItems [Line Items]    
B3 R$ 1,020,605,000,000 857,781,000,000
Futures contract [member] | Derivative financial instruments [member]    
IfrsStatementLineItems [Line Items]    
B3 1,020,605,000,000 857,781,000,000
Swap contract [member]    
IfrsStatementLineItems [Line Items]    
B3 1,571,025,000,000 1,338,457,000,000
Swap contract [member] | Derivative financial instruments [member]    
IfrsStatementLineItems [Line Items]    
B3 1,571,025,000,000 1,338,457,000,000
Option contract [member]    
IfrsStatementLineItems [Line Items]    
B3 1,352,201,000,000 1,621,736,000,000
Option contract [member] | Derivative financial instruments [member]    
IfrsStatementLineItems [Line Items]    
B3 1,352,201,000,000 1,621,736,000,000
Forward contract [member]    
IfrsStatementLineItems [Line Items]    
B3 4,755,000,000 26,129,000,000
Forward contract [member] | Derivative financial instruments [member]    
IfrsStatementLineItems [Line Items]    
B3 4,755,000,000 26,129,000,000
Credit derivatives [member]    
IfrsStatementLineItems [Line Items]    
B3 43,808,000,000 21,556,000,000
Credit derivatives [member] | Derivative financial instruments [member]    
IfrsStatementLineItems [Line Items]    
B3 43,808,000,000 21,556,000,000
N D F Non Deliverable Forward [Member]    
IfrsStatementLineItems [Line Items]    
B3 326,100,000,000 278,531,000,000
N D F Non Deliverable Forward [Member] | Derivative financial instruments [member]    
IfrsStatementLineItems [Line Items]    
B3 326,100,000,000 278,531,000,000
Target flow of swap [member] | Derivative financial instruments [member]    
IfrsStatementLineItems [Line Items]    
B3 8,170,000,000  
B3 [member] | Futures contract [member] | Derivative financial instruments [member]    
IfrsStatementLineItems [Line Items]    
B3 1,020,604,000,000 857,781,000,000
B3 [member] | Swap contract [member] | Derivative financial instruments [member]    
IfrsStatementLineItems [Line Items]    
B3 991,559,000,000 817,629,000,000
B3 [member] | Option contract [member] | Derivative financial instruments [member]    
IfrsStatementLineItems [Line Items]    
B3 1,255,056,000,000 1,530,730,000,000
B3 [member] | Forward contract [member] | Derivative financial instruments [member]    
IfrsStatementLineItems [Line Items]    
B3 4,696,000,000 25,368,000,000
B3 [member] | Credit derivatives [member] | Derivative financial instruments [member]    
IfrsStatementLineItems [Line Items]    
B3 17,806,000,000 7,535,000,000
B3 [member] | N D F Non Deliverable Forward [Member] | Derivative financial instruments [member]    
IfrsStatementLineItems [Line Items]    
B3 70,562,000,000 65,035,000,000
Over-the-counter market [member] | Derivative financial instruments [member] | Financial institutions [Member]    
IfrsStatementLineItems [Line Items]    
B3 5,938,000,000 4,861,000,000
Over-the-counter market [member] | Futures contract [member] | Derivative financial instruments [member]    
IfrsStatementLineItems [Line Items]    
B3 1,000,000  
Over-the-counter market [member] | Futures contract [member] | Derivative financial instruments [member] | Companies [member]    
IfrsStatementLineItems [Line Items]    
B3 1,000,000  
Over-the-counter market [member] | Swap contract [member] | Derivative financial instruments [member]    
IfrsStatementLineItems [Line Items]    
B3 579,466,000,000 520,828,000,000
Over-the-counter market [member] | Swap contract [member] | Derivative financial instruments [member] | Financial institutions [Member]    
IfrsStatementLineItems [Line Items]    
B3 465,917,000,000 413,651,000,000
Over-the-counter market [member] | Swap contract [member] | Derivative financial instruments [member] | Companies [member]    
IfrsStatementLineItems [Line Items]    
B3 105,076,000,000 103,758,000,000
Over-the-counter market [member] | Swap contract [member] | Derivative financial instruments [member] | Individuals [member]    
IfrsStatementLineItems [Line Items]    
B3 8,473,000,000 3,419,000,000
Over-the-counter market [member] | Option contract [member] | Derivative financial instruments [member]    
IfrsStatementLineItems [Line Items]    
B3 97,145,000,000 91,006,000,000
Over-the-counter market [member] | Option contract [member] | Derivative financial instruments [member] | Financial institutions [Member]    
IfrsStatementLineItems [Line Items]    
B3 52,177,000,000 57,540,000,000
Over-the-counter market [member] | Option contract [member] | Derivative financial instruments [member] | Companies [member]    
IfrsStatementLineItems [Line Items]    
B3 43,949,000,000 32,415,000,000
Over-the-counter market [member] | Option contract [member] | Derivative financial instruments [member] | Individuals [member]    
IfrsStatementLineItems [Line Items]    
B3 1,019,000,000 1,051,000,000
Over-the-counter market [member] | Forward contract [member] | Derivative financial instruments [member]    
IfrsStatementLineItems [Line Items]    
B3 59,000,000 761,000,000
Over-the-counter market [member] | Forward contract [member] | Derivative financial instruments [member] | Financial institutions [Member]    
IfrsStatementLineItems [Line Items]    
B3 53,000,000 761,000,000
Over-the-counter market [member] | Forward contract [member] | Derivative financial instruments [member] | Companies [member]    
IfrsStatementLineItems [Line Items]    
B3 6,000,000  
Over-the-counter market [member] | Credit derivatives [member] | Derivative financial instruments [member]    
IfrsStatementLineItems [Line Items]    
B3 26,002,000,000 14,021,000,000
Over-the-counter market [member] | Credit derivatives [member] | Derivative financial instruments [member] | Financial institutions [Member]    
IfrsStatementLineItems [Line Items]    
B3 26,002,000,000 14,021,000,000
Over-the-counter market [member] | N D F Non Deliverable Forward [Member] | Derivative financial instruments [member]    
IfrsStatementLineItems [Line Items]    
B3 255,538,000,000 213,496,000,000
Over-the-counter market [member] | N D F Non Deliverable Forward [Member] | Derivative financial instruments [member] | Financial institutions [Member]    
IfrsStatementLineItems [Line Items]    
B3 117,077,000,000 76,415,000,000
Over-the-counter market [member] | N D F Non Deliverable Forward [Member] | Derivative financial instruments [member] | Companies [member]    
IfrsStatementLineItems [Line Items]    
B3 137,091,000,000 136,270,000,000
Over-the-counter market [member] | N D F Non Deliverable Forward [Member] | Derivative financial instruments [member] | Individuals [member]    
IfrsStatementLineItems [Line Items]    
B3 1,370,000,000 811,000,000
Over-the-counter market [member] | Target flow of swap [member] | Derivative financial instruments [member]    
IfrsStatementLineItems [Line Items]    
B3 8,170,000,000 6,064,000,000
Over-the-counter market [member] | Target flow of swap [member] | Derivative financial instruments [member] | Companies [member]    
IfrsStatementLineItems [Line Items]    
B3 2,227,000,000 1,200,000,000
Over-the-counter market [member] | Target flow of swap [member] | Derivative financial instruments [member] | Individuals [member]    
IfrsStatementLineItems [Line Items]    
B3 R$ 5,000,000 R$ 3,000,000