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v3.25.1

Risk and Capital Management (Details Narrative) - BRL (R$) R$ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
IfrsStatementLineItems [Line Items] |  |
Financial assets at fair value of derivatives | R$ 92,439 | R$ 55,251
Total credit and finance lease operations | 417,751 | 369,866
Total assets repossessed | R$ 794 | 494
VaR calculation confidence level percentage | 99.00% |
VaR calculation period | historical period of 4 years (1.000 business days) |
Value at risk | R$ 1,743 | R$ 1,094
Percentage of VaR of total stockholders' equity | 0.40% | 0.50%
Percentage of aggregate funds from customers available on demand | 69.50% |
Funds from clients | R$ 1,089,345 |
Totaled average sovereign securities | 362,609 |
Net cash outflows totaled average | 163,863 |
Available stable funds | 1,375,854 |
Required stable funding | R$ 1,127,870 |
Capital Adequcy ratio | 16.50% | 17.00%
Surplus Capital in relation to the Minimum Referential Equity Required | R$ 117,278 | R$ 109,660
Additional Tier I Capital, Required | 49,049 | 42,526
Increase Decrease in Referential Equity | 71,704 | 58,879
Referring to amounts | 295,823 | R$ 261,530
Credit risk [member] |  |
IfrsStatementLineItems [Line Items] |  |
Percentage of reinsurance premiums operations |  | (0.50%)
Subordinated Debttier I Capital [Member] |  |
IfrsStatementLineItems [Line Items] |  |
subordinated debt ,Tier I capital | 16,957 | R$ 18,028
Subordinated Debttier Ii Capital [Member] |  |
IfrsStatementLineItems [Line Items] |  |
subordinated debt ,Tier II capital | R$ 20,497 | R$ 21,208
L C R [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Percentage of financial assets | 221.30% | 191.80%
N S F R [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Percentage of financial assets | 122.00% | 126.90%
Average [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Value at risk | R$ 939 | R$ 931
Top of range [member] |  |
IfrsStatementLineItems [Line Items] |  |
Value at risk | R$ 1,902 | 1,247
Capital Adequcy ratio | 16.50% |
Percentage of adjusted capital ratio | 50.00% |
Bottom of range [member] |  |
IfrsStatementLineItems [Line Items] |  |
Value at risk | R$ 756 | R$ 718
Percentage of fixed assets ratio | 18.50% | 21.50%
Financial guarantee contracts [member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected credit loss | R$ (988) | R$ (887)
Loan commitments [member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected credit loss | R$ (3,940) | R$ (3,311)
Optimistic Scenario [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected credit loss percentage | 100.00% |
Optimistic Scenario [Member] | Country Of Brazil [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected credit loss percentage | 15.00% |
Base Scenario [Member] | Country Of Brazil [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected credit loss percentage | 55.00% |
Pessimistic Scenario [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected credit loss percentage | 100.00% |
Pessimistic Scenario [Member] | Country Of Brazil [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected credit loss percentage | 30.00% |
Base Case Scenario [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Expected credit loss percentage | 100.00% |

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