XML 116 R86.htm IDEA: XBRL DOCUMENT
v3.25.1

Derivatives (Details 2) - BRL (R$) R$ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Futures contract [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | R$ 868,983 | R$ 844,005
Futures contract [member] | Not later than one month [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 205,732 | 257,896
Futures contract [member] | Later than one month and not later than six months [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 342,884 | 282,162
Futures contract [member] | Later than six months and not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 113,961 | 98,490
Futures contract [member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 206,406 | 205,457
Swap contract [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 2,844,414 | 2,396,474
Swap contract [member] | Not later than one month [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 442,179 | 363,159
Swap contract [member] | Later than one month and not later than six months [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 391,153 | 529,896
Swap contract [member] | Later than six months and not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 329,901 | 232,080
Swap contract [member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 1,681,181 | 1,271,339
Option contract [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 2,325,428 | 1,648,851
Option contract [member] | Not later than one month [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 845,197 | 1,043,317
Option contract [member] | Later than one month and not later than six months [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 289,010 | 201,220
Option contract [member] | Later than six months and not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 1,139,192 | 371,901
Option contract [member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 52,029 | 32,413
Forward contract [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 5,273 | 6,022
Forward contract [member] | Not later than one month [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 1,535 | 3,291
Forward contract [member] | Later than one month and not later than six months [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 758 | 977
Forward contract [member] | Later than six months and not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 2,963 | 1,738
Forward contract [member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 17 | 16
Credit Derivatives [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 100,812 | 53,033
Credit Derivatives [Member] | Not later than one month [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 7,044 | 3,919
Credit Derivatives [Member] | Later than one month and not later than six months [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 21,839 | 827
Credit Derivatives [Member] | Later than six months and not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 17,740 | 8,228
Credit Derivatives [Member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 54,189 | 40,059
N D F Non Deliverable Forward [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 632,408 | 316,620
N D F Non Deliverable Forward [Member] | Not later than one month [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 159,559 | 116,815
N D F Non Deliverable Forward [Member] | Later than one month and not later than six months [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 235,623 | 110,717
N D F Non Deliverable Forward [Member] | Later than six months and not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 113,305 | 51,623
N D F Non Deliverable Forward [Member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 123,921 | 37,465
Other Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 18,128 | 8,415
Other Derivative Financial Instruments [Member] | Not later than one month [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 5,245 | 218
Other Derivative Financial Instruments [Member] | Later than one month and not later than six months [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 3,139 | 706
Other Derivative Financial Instruments [Member] | Later than six months and not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | 782 | 873
Other Derivative Financial Instruments [Member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet - notional amount | R$ 8,962 | R$ 6,618

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