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v3.25.1

Risk and Capital Management (Details 1) - BRL (R$) R$ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
IfrsStatementLineItems [Line Items] |  |
Financial Instrument Assets | R$ 2,512,603 | R$ 2,239,214
At Amortized Cost | 1,752,106 | 1,540,821
Interbank deposits | 66,931 | 51,007
Securities purchased under agreements to resell | 243,220 | 238,321
Securities | 327,507 | 260,743
Loan and lease operations | 1,025,493 | 910,590
Other financial assets | 136,713 | 127,699
(-) Provision for Expected Loss | (47,758) | (47,539)
At Fair Value through Other Comprehensive Income | 106,303 | 130,039
Securities | 106,303 | 130,039
At Fair Value Through Profit or Loss | 654,194 | 568,354
Securities | 560,143 | 511,752
Derivatives | 92,439 | 55,251
Other financial assets | 1,612 | 1,351
Financial liabilities - provision for expected loss | 4,928 | 4,198
Loan Commitments | 3,940 | 3,311
Financial Guarantees | 988 | 887
Off balance sheet | 696,659 | 553,550
Financial Guarantees | 123,915 | 102,622
Letters of credit to be released | 72,930 | 20,850
Loan commitments | 499,814 | 430,078
Mortgage loans | 21,136 | 16,368
Overdraft accounts | 187,426 | 171,725
Credit cards | 233,050 | 192,438
Other pre-approved limits | 58,202 | 49,547
Credit risk exposure | 3,204,334 | 2,788,566
Foreign countries [member] |  |
IfrsStatementLineItems [Line Items] |  |
Financial Instrument Assets | 583,321 | 466,854
At Amortized Cost | 412,007 | 334,680
Interbank deposits | 40,222 | 28,759
Securities purchased under agreements to resell | 4,627 | 2,665
Securities | 24,908 | 33,511
Loan and lease operations | 316,576 | 252,119
Other financial assets | 33,002 | 25,144
(-) Provision for Expected Loss | (7,328) | (7,518)
At Fair Value through Other Comprehensive Income | 75,035 | 76,909
Securities | 75,035 | 76,909
At Fair Value Through Profit or Loss | 96,279 | 55,265
Securities | 26,256 | 14,710
Derivatives | 70,023 | 40,555
Financial liabilities - provision for expected loss | 630 | 492
Loan Commitments | 292 | 249
Financial Guarantees | 338 | 243
Off balance sheet | 86,714 | 68,033
Financial Guarantees | 28,025 | 19,209
Loan commitments | 58,689 | 48,824
Credit cards | 4,703 | 3,297
Other pre-approved limits | 53,986 | 45,527
Credit risk exposure | 669,405 | 534,395
Country Of Brazil [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Financial Instrument Assets | 1,929,282 | 1,772,360
At Amortized Cost | 1,340,099 | 1,206,141
Interbank deposits | 26,709 | 22,248
Securities purchased under agreements to resell | 238,593 | 235,656
Securities | 302,599 | 227,232
Loan and lease operations | 708,917 | 658,471
Other financial assets | 103,711 | 102,555
(-) Provision for Expected Loss | (40,430) | (40,021)
At Fair Value through Other Comprehensive Income | 31,268 | 53,130
Securities | 31,268 | 53,130
At Fair Value Through Profit or Loss | 557,915 | 513,089
Securities | 533,887 | 497,042
Derivatives | 22,416 | 14,696
Other financial assets | 1,612 | 1,351
Financial liabilities - provision for expected loss | 4,298 | 3,706
Loan Commitments | 3,648 | 3,062
Financial Guarantees | 650 | 644
Off balance sheet | 609,945 | 485,517
Financial Guarantees | 95,890 | 83,413
Letters of credit to be released | 72,930 | 20,850
Loan commitments | 441,125 | 381,254
Mortgage loans | 21,136 | 16,368
Overdraft accounts | 187,426 | 171,725
Credit cards | 228,347 | 189,141
Other pre-approved limits | 4,216 | 4,020
Credit risk exposure | R$ 2,534,929 | R$ 2,254,171

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