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v3.25.1

Loan and lease operations (Details 3) - BRL (R$) R$ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
IfrsStatementLineItems [Line Items] |  |
Payments receivable | R$ 11,492 | R$ 10,898
Future financial income | (3,149) | (3,221)
Present value | 8,343 | 7,677
Current [member] |  |
IfrsStatementLineItems [Line Items] |  |
Payments receivable | 2,505 | 2,208
Future financial income | (462) | (482)
Present value | 2,043 | 1,726
Current [member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Payments receivable | 2,505 | 2,208
Future financial income | (462) | (482)
Present value | 2,043 | 1,726
Non Current [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Payments receivable | 8,987 | 8,690
Future financial income | (2,687) | (2,739)
Present value | 6,300 | 5,951
Non Current [Member] | Later than one year and not later than two years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Payments receivable | 1,918 | 1,584
Future financial income | (507) | (434)
Present value | 1,411 | 1,150
Non Current [Member] | Later than two years and not later than three years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Payments receivable | 1,481 | 1,338
Future financial income | (392) | (416)
Present value | 1,089 | 922
Non Current [Member] | Later than three years and not later than four years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Payments receivable | 1,024 | 1,022
Future financial income | (309) | (333)
Present value | 715 | 689
Non Current [Member] | Later than four years and not later than five years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Payments receivable | 960 | 770
Future financial income | (256) | (275)
Present value | 704 | 495
Non Current [Member] | Later than five years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Payments receivable | 3,604 | 3,976
Future financial income | (1,223) | (1,281)
Present value | R$ 2,381 | R$ 2,695

X
- Definition The gross investment in the finance lease discounted at the interest rate implicit in the lease. Finance lease is a lease that transfers substantially all the risks and rewards incidental to ownership of an underlying asset. Gross investment in the finance lease is the sum of: (a) the lease payments receivable by a lessor under a finance lease; and (b) any unguaranteed residual value accruing to the lessor. Interest rate implicit in the lease is the rate of interest that causes the present value of (a) the lease payments and (b) the unguaranteed residual value to equal to the sum of (i) the fair value of the underlying asset and (ii) the initial direct costs of the lessor. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2024-01-01 -Paragraph 94 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_94&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of undiscounted finance lease payments to be received. Finance lease is a lease that transfers substantially all the risks and rewards incidental to ownership of an underlying asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2024-01-01 -Paragraph 94 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_94&doctype=Standard -URIDate 2024-03-27 + Details
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- References No definition available. + Details
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