XML 234 R204.htm IDEA: XBRL DOCUMENT
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Risk and Capital Management (Details 12) - BRL (R$) R$ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
IfrsStatementLineItems [Line Items] |  |
Securities sold under repurchase agreements | R$ 388,787 | R$ 362,786
Derivative financial instruments | 85,413 | 52,475
Other financial liabilities | 192,407 | 181,788
Undiscounted Cash Flows [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Deposits | 1,059,839 | 954,333
Compulsory deposits | (160,698) | (145,404)
Securities sold under repurchase agreements | 454,198 | 427,304
Interbank market funds | 398,447 | 342,655
Institutional market funds | 175,678 | 142,683
Derivative financial instruments | 85,413 | 52,475
Other financial liabilities | 544 | 560
Total financial liabilities | 2,013,421 | 1,774,606
Undiscounted Cash Flows [Member] | Demand Deposit [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Deposits | 124,920 | 105,634
Compulsory deposits | (22,180) | (24,258)
Undiscounted Cash Flows [Member] | Saving Deposits [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Deposits | 180,730 | 174,765
Compulsory deposits | (30,763) | (30,505)
Undiscounted Cash Flows [Member] | Time Deposits [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Deposits | 740,132 | 659,467
Undiscounted Cash Flows [Member] | Interbank Deposits [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Deposits | 7,566 | 6,553
Undiscounted Cash Flows [Member] | Other Deposits [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Deposits | 6,491 | 7,914
Undiscounted Cash Flows [Member] | Time Deposit [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Compulsory deposits | (107,755) | (90,641)
Undiscounted Cash Flows [Member] | Government Securities – Other Countries [member] |  |
IfrsStatementLineItems [Line Items] |  |
Securities sold under repurchase agreements | 358,604 | 354,812
Undiscounted Cash Flows [Member] | Corporate Securities [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Securities sold under repurchase agreements | 44,249 | 33,012
Undiscounted Cash Flows [Member] | Foreign [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Securities sold under repurchase agreements | 51,345 | 39,480
Undiscounted Cash Flows [Member] | Swaps [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Derivative financial instruments | 51,394 | 35,741
Undiscounted Cash Flows [Member] | Options [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Derivative financial instruments | 20,588 | 8,972
Undiscounted Cash Flows [Member] | Forwards [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Derivative financial instruments | 1,450 | 2,982
Undiscounted Cash Flows [Member] | Other Derivatives [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Derivative financial instruments | 11,981 | 4,780
Not later than one month [member] | Undiscounted Cash Flows [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Deposits | 894,493 | 817,054
Compulsory deposits | (137,510) | (127,312)
Securities sold under repurchase agreements | 352,257 | 352,654
Interbank market funds | 189,700 | 200,886
Institutional market funds | 5,163 | 1,106
Derivative financial instruments | 10,775 | 7,988
Other financial liabilities | 29 |
Total financial liabilities | 1,314,907 | 1,252,376
Not later than one month [member] | Undiscounted Cash Flows [Member] | Demand Deposit [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Deposits | 124,920 | 105,634
Compulsory deposits | (22,180) | (24,258)
Not later than one month [member] | Undiscounted Cash Flows [Member] | Saving Deposits [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Deposits | 180,730 | 174,765
Compulsory deposits | (30,763) | (30,505)
Not later than one month [member] | Undiscounted Cash Flows [Member] | Time Deposits [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Deposits | 580,855 | 527,841
Not later than one month [member] | Undiscounted Cash Flows [Member] | Interbank Deposits [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Deposits | 1,497 | 900
Not later than one month [member] | Undiscounted Cash Flows [Member] | Other Deposits [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Deposits | 6,491 | 7,914
Not later than one month [member] | Undiscounted Cash Flows [Member] | Time Deposit [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Compulsory deposits | (84,567) | (72,549)
Not later than one month [member] | Undiscounted Cash Flows [Member] | Government Securities – Other Countries [member] |  |
IfrsStatementLineItems [Line Items] |  |
Securities sold under repurchase agreements | 274,340 | 282,119
Not later than one month [member] | Undiscounted Cash Flows [Member] | Corporate Securities [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Securities sold under repurchase agreements | 27,191 | 31,059
Not later than one month [member] | Undiscounted Cash Flows [Member] | Foreign [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Securities sold under repurchase agreements | 50,726 | 39,476
Not later than one month [member] | Undiscounted Cash Flows [Member] | Swaps [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Derivative financial instruments | 3,187 | 3,231
Not later than one month [member] | Undiscounted Cash Flows [Member] | Options [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Derivative financial instruments | 3,902 | 903
Not later than one month [member] | Undiscounted Cash Flows [Member] | Forwards [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Derivative financial instruments | 1,435 | 2,965
Not later than one month [member] | Undiscounted Cash Flows [Member] | Other Derivatives [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Derivative financial instruments | 2,251 | 889
Later than one year [member] | Undiscounted Cash Flows [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Deposits | 132,640 | 83,175
Compulsory deposits | (19,100) | (11,322)
Securities sold under repurchase agreements | 23,772 | 4,909
Interbank market funds | 114,859 | 65,124
Institutional market funds | 15,436 | 12,227
Derivative financial instruments | 29,805 | 13,963
Other financial liabilities | 185 | 3
Total financial liabilities | 297,597 | 168,079
Later than one year [member] | Undiscounted Cash Flows [Member] | Time Deposits [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Deposits | 131,189 | 82,376
Later than one year [member] | Undiscounted Cash Flows [Member] | Interbank Deposits [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Deposits | 1,451 | 799
Later than one year [member] | Undiscounted Cash Flows [Member] | Time Deposit [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Compulsory deposits | (19,100) | (11,322)
Later than one year [member] | Undiscounted Cash Flows [Member] | Government Securities – Other Countries [member] |  |
IfrsStatementLineItems [Line Items] |  |
Securities sold under repurchase agreements | 7,511 | 4,504
Later than one year [member] | Undiscounted Cash Flows [Member] | Corporate Securities [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Securities sold under repurchase agreements | 15,642 | 401
Later than one year [member] | Undiscounted Cash Flows [Member] | Foreign [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Securities sold under repurchase agreements | 619 | 4
Later than one year [member] | Undiscounted Cash Flows [Member] | Swaps [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Derivative financial instruments | 7,957 | 4,064
Later than one year [member] | Undiscounted Cash Flows [Member] | Options [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Derivative financial instruments | 14,825 | 7,010
Later than one year [member] | Undiscounted Cash Flows [Member] | Forwards [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Derivative financial instruments | 2 |
Later than one year [member] | Undiscounted Cash Flows [Member] | Other Derivatives [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Derivative financial instruments | 7,021 | 2,889
Later than one year and not later than two years [member] | Undiscounted Cash Flows [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Deposits | 14,588 | 29,089
Compulsory deposits | (1,564) | (3,332)
Securities sold under repurchase agreements | 572 | 4,217
Interbank market funds | 33,650 | 33,361
Institutional market funds | 54,277 | 48,240
Derivative financial instruments | 12,566 | 7,553
Other financial liabilities | 138 | 205
Total financial liabilities | 114,227 | 119,333
Later than one year and not later than two years [member] | Undiscounted Cash Flows [Member] | Time Deposits [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Deposits | 10,740 | 24,238
Later than one year and not later than two years [member] | Undiscounted Cash Flows [Member] | Interbank Deposits [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Deposits | 3,848 | 4,851
Later than one year and not later than two years [member] | Undiscounted Cash Flows [Member] | Time Deposit [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Compulsory deposits | (1,564) | (3,332)
Later than one year and not later than two years [member] | Undiscounted Cash Flows [Member] | Government Securities – Other Countries [member] |  |
IfrsStatementLineItems [Line Items] |  |
Securities sold under repurchase agreements | 290 | 4,029
Later than one year and not later than two years [member] | Undiscounted Cash Flows [Member] | Corporate Securities [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Securities sold under repurchase agreements | 282 | 188
Later than one year and not later than two years [member] | Undiscounted Cash Flows [Member] | Swaps [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Derivative financial instruments | 10,065 | 6,476
Later than one year and not later than two years [member] | Undiscounted Cash Flows [Member] | Options [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Derivative financial instruments | 1,065 | 595
Later than one year and not later than two years [member] | Undiscounted Cash Flows [Member] | Forwards [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Derivative financial instruments |  | 1
Later than one year and not later than two years [member] | Undiscounted Cash Flows [Member] | Other Derivatives [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Derivative financial instruments | 1,436 | 481
Later than two years and not later than three years [member] | Undiscounted Cash Flows [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Deposits | 18,118 | 25,015
Compulsory deposits | (2,524) | (3,438)
Securities sold under repurchase agreements | 77,597 | 65,524
Interbank market funds | 60,238 | 43,284
Institutional market funds | 100,802 | 81,110
Derivative financial instruments | 32,267 | 22,971
Other financial liabilities | 192 | 352
Total financial liabilities | 286,690 | 234,818
Later than two years and not later than three years [member] | Undiscounted Cash Flows [Member] | Time Deposits [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Deposits | 17,348 | 25,012
Later than two years and not later than three years [member] | Undiscounted Cash Flows [Member] | Interbank Deposits [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Deposits | 770 | 3
Later than two years and not later than three years [member] | Undiscounted Cash Flows [Member] | Time Deposit [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Compulsory deposits | (2,524) | (3,438)
Later than two years and not later than three years [member] | Undiscounted Cash Flows [Member] | Government Securities – Other Countries [member] |  |
IfrsStatementLineItems [Line Items] |  |
Securities sold under repurchase agreements | 76,463 | 64,160
Later than two years and not later than three years [member] | Undiscounted Cash Flows [Member] | Corporate Securities [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Securities sold under repurchase agreements | 1,134 | 1,364
Later than two years and not later than three years [member] | Undiscounted Cash Flows [Member] | Swaps [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Derivative financial instruments | 30,185 | 21,970
Later than two years and not later than three years [member] | Undiscounted Cash Flows [Member] | Options [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Derivative financial instruments | 796 | 464
Later than two years and not later than three years [member] | Undiscounted Cash Flows [Member] | Forwards [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Derivative financial instruments | 13 | 16
Later than two years and not later than three years [member] | Undiscounted Cash Flows [Member] | Other Derivatives [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Derivative financial instruments | R$ 1,273 | R$ 521

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