XML 161 R131.htm IDEA: XBRL DOCUMENT
v3.25.1

Securities sold under repurchase agreements and interbank and institutional market funds (Details 3) - BRL (R$) R$ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023
IfrsStatementLineItems [Line Items] |  |
Debt securities | R$ 45,224 | R$ 46,677
Subordinated Financial Bills [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Debt securities | R$ 25,541 | 20,256
B R L [Member] | One Hundred And Fourteen Percentage Of Selic [Member] | Subordinated Financial Bills [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Maturity | Perpetual |
B R L [Member] | One Hundred And Fourteen Percentage Of Selic [Member] | Subordinated Financial Bills [Member] | Perpetual [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 2,146 |
Issue | 2019 |
Return p.a. | 114% of SELIC |
Debt securities | R$ 1,294 | 2,237
B R L [Member] | Selic Plus One Point One Seven Percentage To One Point One Nine Percentage [Member] | Subordinated Financial Bills [Member] | Perpetual [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 935 |
Issue | 2019 |
Maturity | Perpetual |
Return p.a. | SELIC + 1.17% to 1.19% |
Debt securities | R$ 1,033 | 1,052
B R L [Member] | Cdi Plus Zero Point Seven Two Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Twenty Eight [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 50 |
Issue | 2019 |
Maturity | 2028 |
Return p.a. | CDI + 0.72% |
Debt securities |  | 71
B R L [Member] | Cdi Plus Zero Point Seven Five Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Twenty Nine [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 2,281 |
Issue | 2019 |
Return p.a. | CDI + 0.75% |
Debt securities |  | 3,227
B R L [Member] | Cdi Plus Zero Point Seven Five Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Twenty Nine Memberenty Eight [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Maturity | 2029 |
B R L [Member] | Cdi Plus One Point Eight Five Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Twenty Nine [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 450 |
Issue | 2020 |
Maturity | 2029 |
Return p.a. | CDI + 1.85% |
Debt securities | R$ 715 | 633
B R L [Member] | Ipca Plus Four Point Six Four Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 106 |
Issue | 2020 |
Maturity | 2030 |
Return p.a. | IPCA + 4.64% |
Debt securities | R$ 166 | 151
B R L [Member] | Cdi Plus Two Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 1,556 |
Issue | 2020 |
Maturity | 2030 |
Return p.a. | CDI + 2% |
Debt securities | R$ 2,486 | 2,199
B R L [Member] | Cdi Plus Two Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty One [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 5,488 |
Issue | 2021 |
Maturity | 2031 |
Return p.a. | CDI + 2% |
Debt securities | R$ 8,443 | 7,469
B R L [Member] | Cdi Plus Two Point Four Percentage [Member] | Subordinated Financial Bills [Member] | Perpetual [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 1,005 |
Issue | 2022 |
Maturity | Perpetual |
Return p.a. | CDI + 2.4% |
Debt securities | R$ 1,027 | 1,029
B R L [Member] | One Hundred And Two Percenatge Of Cdi [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty Four [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 1,161 |
Issue | 2023 |
Maturity | 2034 |
Return p.a. | 102% of CDI |
Debt securities | R$ 1,198 | 1,141
B R L [Member] | One Hundred And Two Percenatge Of Cdi [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty Nine [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 470 |
Issue | 2024 |
Maturity | 2039 |
Return p.a. | 102% of CDI |
Debt securities | R$ 481 |
B R L [Member] | Cdi Plus Zero Point Two Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty Four [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 108 |
Issue | 2023 |
Maturity | 2034 |
Return p.a. | CDI + 0.2% |
Debt securities | R$ 112 | 107
B R L [Member] | Ten Point Six Three Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty Four [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 122 |
Issue | 2023 |
Maturity | 2034 |
Return p.a. | 10.63% |
Debt securities | R$ 126 | 121
B R L [Member] | Cdi Plus One Point Nine Percentage [Member] | Subordinated Financial Bills [Member] | Perpetual [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 700 |
Issue | 2023 |
Maturity | Perpetual |
Return p.a. | CDI + 1.9% |
Debt securities | R$ 712 | 713
B R L [Member] | I P C A Plus Five Point Four Eight Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty Four [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 107 |
Issue | 2023 |
Maturity | 2034 |
Return p.a. | IPCA + 5.48% |
Debt securities | R$ 114 | 106
B R L [Member] | One Hundred Percenatge Of Cdi [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty Four [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 530 |
Issue | 2024 |
Maturity | 2034 |
Return p.a. | 100% of CDI |
Debt securities | R$ 541 |
B R L [Member] | Cdi Plus Zero Point Six Five Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty Four [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 3,100 |
Issue | 2024 |
Maturity | 2034 |
Return p.a. | CDI + 0.65% |
Debt securities | R$ 3,226 |
B R L [Member] | Cdi Plus Zero Point Nine Percentage [Member] | Subordinated Financial Bills [Member] | Perpetual [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 1,000 |
Issue | 2024 |
Maturity | Perpetual |
Return p.a. | CDI + 0.9% |
Debt securities | R$ 1,033 |
B R L [Member] | Cdi Plus One Point One Percentage [Member] | Subordinated Financial Bills [Member] | Perpetual [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 2,830 |
Issue | 2024 |
Maturity | Perpetual |
Return p.a. | CDI + 1.1% |
Debt securities | R$ 2,834 |
United States of America, Dollars | Subordinated Euronotes [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Debt securities | 12,230 | 19,262
United States of America, Dollars | Subordinated Bonds [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Debt securities | R$ 27 |
United States of America, Dollars | Seven Point Seven Two Percentage [Member] | Subordinated Financial Bills [Member] | Perpetual [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Return p.a. | 7.72% |
United States of America, Dollars | Seven Point Seven Two Percentage [Member] | Subordinated Euronotes [Member] | Perpetual [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 1,250 |
Debt securities |  | 6,042
United States of America, Dollars | Seven Point Eight Six Percentage [Member] | Subordinated Financial Bills [Member] | Perpetual [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Return p.a. | 7.86% |
United States of America, Dollars | Seven Point Eight Six Percentage [Member] | Subordinated Euronotes [Member] | Perpetual [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 750 |
Debt securities | R$ 4,746 | 3,709
United States of America, Dollars | Four Point Five Zero Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Twenty Nine [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Return p.a. | 4.50% |
United States of America, Dollars | Four Point Five Zero Percentage [Member] | Subordinated Euronotes [Member] | Two Thousand And Twenty Nine [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 750 |
Debt securities |  | 3,640
United States of America, Dollars | Four Point Six Three Percentage [Member] | Subordinated Financial Bills [Member] | Perpetual [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Return p.a. | 4.63% |
United States of America, Dollars | Four Point Six Three Percentage [Member] | Subordinated Euronotes [Member] | Perpetual [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 700 |
Debt securities | R$ 4,404 | 3,441
United States of America, Dollars | Three Point Eight Eight Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty One [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Return p.a. | 3.88% |
United States of America, Dollars | Three Point Eight Eight Percentage [Member] | Subordinated Euronotes [Member] | Two Thousand And Thirty One [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 501 |
Debt securities | R$ 3,080 | 2,430
United States of America, Dollars | Three Point Five Zero Percentage To Four Point Nine Two Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty Three [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Return p.a. | 3.50% to 4.92% |
United States of America, Dollars | Four Point Seven Five Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty Five [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Return p.a. | 4.75% |
United States of America, Dollars | Four Point Three Five Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty Two [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Return p.a. | 4.35% |
United States of America, Dollars | Three Point Nine Zero Percentage To Three Point Nine Six Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty Five [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Return p.a. | 3.90% to 3.96% |
United States of America, Dollars | Four Point Four Eight Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty Six [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Return p.a. | 4.48% |
United States of America, Dollars | Three Point Nine Three Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty Eight [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Return p.a. | 3.93% |
United States of America, Dollars | Four Point One Five Percentage To Four Point Two Nine Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Forty [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Return p.a. | 4.15% to 4.29% |
United States of America, Dollars | Four Point Four Five Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Forty Two [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Return p.a. | 4.45% |
United States of America, Dollars | Three Point Eight Zero Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty Four [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Return p.a. | 3.80% |
United States of America, Dollars | Ipc Plus Two Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Twenty Eight [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Return p.a. | IPC + 2% |
United States of America, Dollars | Lib [Member] | Subordinated Financial Bills [Member] | Two Thousand And Twenty Four [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Return p.a. | LIB |
United States of America, Dollars | Eight Point Nine Zero Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Twenty Four [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Issue | 2023 |
Maturity | 2024 |
Return p.a. | 8.90% |
United States of America, Dollars | Eight Point Nine Zero Percentage [Member] | Subordinated Euronotes [Member] | Two Thousand And Twenty Four [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 172 |
United States of America, Dollars | Eight Point Nine Zero Percentage [Member] | Subordinated Bonds [Member] | Two Thousand And Twenty Four [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Debt securities | R$ 22 |
United States of America, Dollars | Seven Point One Eight Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Twenty Four [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Issue | 2024 |
Maturity | 2024 |
Return p.a. | 7.18% |
United States of America, Dollars | Seven Point One Eight Percentage [Member] | Subordinated Euronotes [Member] | Two Thousand And Twenty Four [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | R$ 878 |
United States of America, Dollars | Seven Point One Eight Percentage [Member] | Subordinated Bonds [Member] | Two Thousand And Twenty Four [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Debt securities | R$ 5 |
U S D [Member] | Seven Point Seven Two Percentage [Member] | Subordinated Financial Bills [Member] | Perpetual [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Issue | 2017 |
Maturity | Perpetual |
U S D [Member] | Seven Point Eight Six Percentage [Member] | Subordinated Financial Bills [Member] | Perpetual [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Issue | 2018 |
Maturity | Perpetual |
U S D [Member] | Four Point Five Zero Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Twenty Nine [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Issue | 2019 |
Maturity | 2029 |
U S D [Member] | Four Point Six Three Percentage [Member] | Subordinated Financial Bills [Member] | Perpetual [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Issue | 2020 |
Maturity | Perpetual |
U S D [Member] | Three Point Eight Eight Percentage [Member] | Subordinated Financial Bills [Member] | Perpetual [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Issue | 2021 |
U S D [Member] | Three Point Eight Eight Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty One [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Maturity | 2031 |
Chile, Pesos | Subordinated Bonds [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Debt securities | R$ 7,218 | 6,138
Chile, Pesos | Three Point Five Zero Percentage To Four Point Nine Two Percentage [Member] | Subordinated Bonds [Member] | Two Thousand And Thirty Three [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | 180,351 |
Debt securities | 1,578 | 1,366
Chile, Pesos | Four Point Seven Five Percentage [Member] | Subordinated Bonds [Member] | Two Thousand And Thirty Five [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | 97,962 |
Debt securities | 1,248 | 1,060
Chile, Pesos | Four Point Three Five Percentage [Member] | Subordinated Bonds [Member] | Two Thousand And Thirty Two [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | 1,060,250 |
Debt securities | 124 | 105
Chile, Pesos | Three Point Nine Zero Percentage To Three Point Nine Six Percentage [Member] | Subordinated Bonds [Member] | Two Thousand And Thirty Five [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | 1,060,250 |
Debt securities | 286 | 242
Chile, Pesos | Four Point Four Eight Percentage [Member] | Subordinated Bonds [Member] | Two Thousand And Thirty Six [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | 1,060,250 |
Debt securities | 1,363 | 1,152
Chile, Pesos | Three Point Nine Three Percentage [Member] | Subordinated Bonds [Member] | Two Thousand And Thirty Eight [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | 1,060,250 |
Debt securities | 993 | 839
Chile, Pesos | Four Point One Five Percentage To Four Point Two Nine Percentage [Member] | Subordinated Bonds [Member] | Two Thousand And Forty [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | 1,060,250 |
Debt securities | 765 | 647
Chile, Pesos | Four Point Four Five Percentage [Member] | Subordinated Bonds [Member] | Two Thousand And Forty Two [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | 1,060,250 |
Debt securities | 373 | 315
Chile, Pesos | Three Point Eight Zero Percentage [Member] | Subordinated Bonds [Member] | Two Thousand And Thirty Four [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | 57,168 |
Debt securities | R$ 488 | 412
C L P [Member] | Three Point Five Zero Percentage To Four Point Nine Two Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty Three [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Issue | 2008 |
Maturity | 2033 |
C L P [Member] | Four Point Seven Five Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty Five [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Issue | 2009 |
Maturity | 2035 |
C L P [Member] | Four Point Three Five Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty Two [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Issue | 2010 |
Maturity | 2032 |
C L P [Member] | Three Point Nine Zero Percentage To Three Point Nine Six Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty Five [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Issue | 2010 |
Maturity | 2035 |
C L P [Member] | Four Point Four Eight Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty Six [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Issue | 2010 |
Maturity | 2036 |
C L P [Member] | Three Point Nine Three Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty Eight [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Issue | 2010 |
Maturity | 2038 |
C L P [Member] | Four Point One Five Percentage To Four Point Two Nine Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Forty [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Issue | 2010 |
Maturity | 2040 |
C L P [Member] | Four Point Four Five Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Forty Two [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Issue | 2010 |
Maturity | 2042 |
C L P [Member] | Three Point Eight Zero Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Thirty Four [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Issue | 2014 |
Maturity | 2034 |
Colombia, Pesos | Subordinated Bonds [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Debt securities | R$ 208 | 1,021
Colombia, Pesos | Ipc Plus Two Percentage [Member] | Subordinated Bonds [Member] | Two Thousand And Twenty Eight [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | 146,000 |
Debt securities | 208 | 186
Colombia, Pesos | Lib [Member] | Subordinated Bonds [Member] | Two Thousand And Twenty Four [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Principal amount | 780,392 |
Debt securities |  | R$ 835
C O P [Member] | Ipc Plus Two Percentage [Member] | Subordinated Financial Bills [Member] | Two Thousand And Twenty Eight [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Issue | 2013 |
Maturity | 2028 |
C O P [Member] | Lib [Member] | Subordinated Financial Bills [Member] | Two Thousand And Twenty Four [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Issue | 2014 |
Maturity | 2024 |

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