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v3.25.1

Fair value (Tables) | 12 Months Ended
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Dec. 31, 2024
Notes and other explanatory information [abstract] |
Schedule of Breakdown of Fair Value Hierarchy Levels |
Schedule of Breakdown of Fair Value Hierarchy Levels |  |  |  |  |  |  |  |  |
| 12/31/2024 |  | 12/31/2023
| Level 1 | Level 2 | Level 3 | Book Value / Fair Value |  | Level 1 | Level 2 | Level 3 | Book Value / Fair Value
Financial assets | 535,394 | 130,188 | 2,158 | 667,740 |  | 523,741 | 117,030 | 2,371 | 643,142
Financial assets at fair value through profit or loss | 432,075 | 127,422 | 1,940 | 561,437 |  | 396,210 | 114,775 | 2,118 | 513,103
Investment funds | 1,280 | 35,823 | - | 37,103 |  | 225 | 26,345 | - | 26,570
Brazilian government securities | 358,886 | 2,810 | - | 361,696 |  | 333,539 | 8,553 | - | 342,092
Government securities – Latin America | 4,381 | - | - | 4,381 |  | 2,875 | - | - | 2,875
Government securities – Abroad | 1,473 | - | - | 1,473 |  | 2,562 | - | - | 2,562
Corporate securities | 66,055 | 87,177 | 1,940 | 155,172 |  | 57,009 | 78,526 | 2,118 | 137,653
Shares | 7,659 | 18,115 | 106 | 25,880 |  | 9,089 | 17,375 | 71 | 26,535
Rural product note | - | 941 | - | 941 |  | - | 4,203 | - | 4,203
Bank deposit certificates | - | 450 | - | 450 |  | - | 128 | - | 128
Real estate receivables certificates | 265 | 1,289 | 100 | 1,654 |  | 197 | 1,268 | 126 | 1,591
Debentures | 55,942 | 29,466 | 1,734 | 87,142 |  | 45,070 | 29,583 | 1,895 | 76,548
Eurobonds and other | 1,968 | 23 | - | 1,991 |  | 2,459 | - | 5 | 2,464
Financial bills | - | 33,071 | - | 33,071 |  | - | 22,548 | 4 | 22,552
Promissory and commercial notes | - | 1,216 | - | 1,216 |  | - | 2,585 | 17 | 2,602
Other | 221 | 2,606 | - | 2,827 |  | 194 | 836 | - | 1,030
Other Financial Assets | - | 1,612 | - | 1,612 |  | - | 1,351 | - | 1,351
Financial assets at fair value through other comprehensive income | 103,319 | 2,766 | 218 | 106,303 |  | 127,531 | 2,255 | 253 | 130,039
Brazilian government securities | 64,377 | - | - | 64,377 |  | 83,672 | 233 | - | 83,905
Government securities – Latin America | 21,470 | - | - | 21,470 |  | 23,872 | - | - | 23,872
Government securities – Abroad | 13,026 | - | - | 13,026 |  | 9,910 | - | - | 9,910
Corporate securities | 4,446 | 2,766 | 218 | 7,430 |  | 10,077 | 2,022 | 253 | 12,352
Shares | 509 | 57 | - | 566 |  | 5,900 | 50 | 193 | 6,143
Rural product note | - | 126 | - | 126 |  | - | - | - | -
Bank deposit certificates | - | 83 | - | 83 |  | - | 44 | - | 44
Real estate receivables certificates | - | 57 | - | 57 |  | - | 67 | - | 67
Debentures | 761 | 519 | 218 | 1,498 |  | 1,045 | 728 | - | 1,773
Eurobonds and other | 3,162 | 1,650 | - | 4,812 |  | 3,061 | 936 | 60 | 4,057
Financial credit bills | - | 53 | - | 53 |  | - | - | - | -
Other | 14 | 221 | - | 235 |  | 71 | 197 | - | 268
Designated as fair value through profit or loss | 318 | - | - | 318 |  | - | - | - | -
Brazilian government securities | 43 | - | - | 43 |  | - | - | - | -
Government securities – Latin America | 275 | - | - | 275 |  | - | - | - | -
Non-financial assets | 2,345 | - | - | 2,345 |  | - | - | - | -
Financial liabilities at fair value through profit or loss | - | (862) | - | (862) |  | - | (856) | - | (856)
Structured notes | - | (318) | - | (318) |  | - | (296) | - | (296)
Other financial liabilities | - | (544) | - | (544) |  | - | (560) | - | (560)
Schedule of Breakdown of Fair Value Hierarchy Levels for Derivative Assets and Liabilities |
Schedule of Breakdown of Fair Value Hierarchy Levels for Derivative Assets and Liabilities |  |  |  |  |  |  |  |  |
| 12/31/2024 |  | 12/31/2023
| Level 1 | Level 2 | Level 3 | Total |  | Level 1 | Level 2 | Level 3 | Total
Assets | 5 | 92,062 | 372 | 92,439 |  | 6 | 54,983 | 262 | 55,251
Swap Contracts – adjustment receivable | - | 55,106 | 322 | 55,428 |  | - | 37,721 | 236 | 37,957
Option Contracts | - | 21,139 | 31 | 21,170 |  | - | 7,712 | 6 | 7,718
Forward Contracts | - | 1,721 | 18 | 1,739 |  | - | 3,255 | 19 | 3,274
Credit derivatives | - | 632 | 1 | 633 |  | - | 281 | 1 | 282
NDF - Non Deliverable Forward | - | 12,207 | - | 12,207 |  | - | 5,378 | - | 5,378
Other derivative financial instruments | 5 | 1,257 | - | 1,262 |  | 6 | 636 | - | 642
Liabilities | (67) | (85,171) | (175) | (85,413) |  | (112) | (51,974) | (389) | (52,475)
Swap Contracts – adjustment payable | - | (51,242) | (152) | (51,394) |  | - | (35,369) | (372) | (35,741)
Option Contracts | - | (20,580) | (8) | (20,588) |  | - | (8,971) | (1) | (8,972)
Forward Contracts | - | (1,435) | (15) | (1,450) |  | - | (2,966) | (16) | (2,982)
Credit derivatives | - | (795) | - | (795) |  | - | (149) | - | (149)
NDF - Non Deliverable Forward | - | (10,761) | - | (10,761) |  | - | (4,478) | - | (4,478)
Other derivative financial instruments | (67) | (358) | - | (425) |  | (112) | (41) | - | (153)
Schedule of level 3 recurring fair value changes |
Schedule of level 3 recurring fair value changes |  |  |  |  |  |  |  |
| Fair value at | Total gains or losses (realized / unrealized) | Purchases | Settlements | Transfers in and / or out of Level | Fair value at | Total Gains or Losses (unrealized)
01/01/2024 | 12/31/2023 | Recognized in income | Recognized in other comprehensive income | 12/31/2024
Financial assets at fair value through profit or loss | 2,118 | 286 | - | 1,209 | (585) | (1,088) | 1,940 | (994)
Corporate securities | 2,118 | 286 | - | 1,209 | (585) | (1,088) | 1,940 | (994)
Shares | 71 | 36 | - | 3 | (4) | - | 106 | (98)
Real estate receivables certificates | 126 | (27) | - | 83 | (95) | 13 | 100 | (78)
Debentures | 1,895 | 306 | - | 950 | (259) | (1,158) | 1,734 | (818)
Promissory notes | 17 | - | - | - | - | (17) | - | -
Eurobonds and other | 5 | (41) | - | 132 | (87) | (9) | - | -
Financial bills | 4 | - | - | - | (4) | - | - | -
Other | - | 12 | - | 41 | (136) | 83 | - | -
Financial assets at fair value through other comprehensive income | 253 | 12 | 6 | 504 | (372) | (185) | 218 | -
Corporate securities | 253 | 12 | 6 | 504 | (372) | (185) | 218 | -
Shares | 193 | - | - | - | (193) | - | - | -
Debentures | - | 7 | (1) | 216 | (144) | 140 | 218 | -
Eurobonds and other | 60 | 5 | 7 | 288 | (35) | (325) | - | -
| Fair value at | Total gains or losses (realized / unrealized) | Purchases | Settlements | Transfers in and / or out of Level | Fair value at | Total Gains or Losses (unrealized)
| 12/31/2023 | Recognized in income | Recognized in other comprehensive income | 12/31/2024
Derivatives - assets | 262 | 176 | - | 235 | (216) | (85) | 372 | 270
Swap Contracts – adjustment receivable | 236 | 164 | - | 168 | (169) | (77) | 322 | 271
Option Contracts | 6 | 13 | - | 67 | (47) | (8) | 31 | (2)
Forward contracts | 19 | (1) | - | - | - | - | 18 | -
Credit derivatives | 1 | - | - | - | - | - | 1 | 1
Derivatives - liabilities | (389) | (215) | - | (306) | 239 | 496 | (175) | 13
Swap Contracts – adjustment payable | (372) | (233) | - | (252) | 216 | 489 | (152) | 6
Option Contracts | (1) | 17 | - | (54) | 23 | 7 | (8) | 7
Forward contracts | (16) | 1 | - | - | - | - | (15) | -
| Fair value at | Total gains or losses (realized / unrealized) | Purchases | Settlements | Transfers in and / or out of Level | Fair value at | Total Gains or Losses (unrealized)
01/01/2023 | 12/31/2022 | Recognized in income | Recognized in other comprehensive income | 12/31/2023
Financial assets at fair value through profit or loss | 339 | (5) | - | 920 | (300) | 1,164 | 2,118 | (1,009)
Corporate securities | 339 | (5) | - | 920 | (300) | 1,164 | 2,118 | (1,009)
Shares | 86 | (14) | - | 9 | (10) | - | 71 | (100)
Real estate receivables certificates | 151 | (38) | - | 2 | - | 11 | 126 | (64)
Debentures | 84 | (36) | - | 740 | (67) | 1,174 | 1,895 | (845)
Rural Product Note | 7 | 5 | - | 2 | - | (14) | - | -
Promissory notes | - | (3) | - | 20 | - | - | 17 | -
Eurobonds and other | 4 | 84 | - | 137 | (220) | - | 5 | -
Financial bills | 7 | (3) | - | 10 | (3) | (7) | 4 | -
Financial assets at fair value through other comprehensive income | 58 | (19) | 153 | 51 | (8) | 18 | 253 | -
Corporate securities | 58 | (19) | 153 | 51 | (8) | 18 | 253 | -
Shares | 45 | (3) | 151 | - | - | - | 193 | -
Bank deposit certificates | 13 | (13) | - | - | - | - | - | -
Debentures | - | - | (1) | 35 | - | (34) | - | -
Eurobonds and other | - | (3) | 3 | 16 | (8) | 52 | 60 | -
| Fair value at | Total gains or losses (realized / unrealized) | Purchases | Settlements | Transfers in and / or out of Level | Fair value at | Total Gains or Losses (unrealized)
| 12/31/2022 | Recognized in income | Recognized in other comprehensive income | 12/31/2023
Derivatives - assets | 671 | 80 | - | 157 | (104) | (542) | 262 | 244
Swap Contracts – adjustment receivable | 631 | 108 | - | 133 | (94) | (542) | 236 | 240
Option Contracts | 34 | (32) | - | 14 | (10) | - | 6 | 1
Forward contracts | 6 | 3 | - | 10 | - | - | 19 | 3
Credit derivatives | - | 1 | - | - | - | - | 1 | -
Derivatives - liabilities | (569) | (74) | - | (387) | 189 | 452 | (389) | 273
Swap Contracts – adjustment payable | (561) | (70) | - | (369) | 176 | 452 | (372) | 274
Option Contracts | (2) | (3) | - | (9) | 13 | - | (1) | (1)
Forward contracts | (6) | (1) | - | (9) | - | - | (16) | -
Schedule of sensitivity analyses operations of |
Schedule of sensitivity analyses operations of |  |  |  |
Sensitivity – Level 3 Operations |  | 12/31/2024 |  | 12/31/2023
Market risk factor groups | Scenarios | Impact |  | Impact
Income | Stockholders' equity |  | Income | Stockholders' equity
Interest rates | I | (7.4) | (0.1) |  | (3.5) | -
II | (185.8) | (3.1) |  | (89.2) | (0.9)
III | (372.2) | (6.2) |  | (178.9) | (1.8)
Commodities, Indexes and Shares | I | (5.7) | - |  | (13.3) | (9.6)
II | (11.4) | - |  | (26.7) | (19.2)
Nonlinear | I | (25.1) | - |  | (0.1) | -
II | (45.8) | - |  | (0.2) | -
Schedule of estimated fair value for financial assets and liabilities |
Schedule of estimated fair value for financial assets and liabilities |  |  |  |  |
| 12/31/2024 |  | 12/31/2023
| Book value | Fair value |  | Book value | Fair value
Financial assets | 1,912,804 | 1,913,073 |  | 1,686,225 | 1,693,038
At Amortized Cost | 1,912,804 | 1,913,073 |  | 1,686,225 | 1,693,038
Central Bank of Brazil deposits | 160,698 | 160,698 |  | 145,404 | 145,404
Interbank deposits | 66,931 | 66,931 |  | 51,007 | 51,009
Securities purchased under agreements to resell | 243,220 | 243,220 |  | 238,321 | 238,321
Securities | 327,507 | 325,734 |  | 260,743 | 260,427
Loan and lease operations | 1,025,493 | 1,027,535 |  | 910,590 | 917,717
Other financial assets | 136,713 | 136,713 |  | 127,699 | 127,699
(-) Provision for expected loss | (47,758) | (47,758) |  | (47,539) | (47,539)
Financial liabilities | 2,153,704 | 2,155,880 |  | 1,948,360 | 1,948,549
At Amortized Cost | 2,148,776 | 2,150,952 |  | 1,944,162 | 1,944,351
Deposits | 1,054,741 | 1,054,745 |  | 951,352 | 951,332
Securities sold under repurchase agreements | 388,787 | 388,787 |  | 362,786 | 362,786
Interbank market funds | 372,294 | 372,587 |  | 328,645 | 328,667
Institutional market funds | 140,547 | 142,426 |  | 119,591 | 119,778
Other financial liabilities | 192,407 | 192,407 |  | 181,788 | 181,788
Provision for Expected Loss | 4,928 | 4,928 |  | 4,198 | 4,198
Loan commitments | 3,940 | 3,940 |  | 3,311 | 3,311
Financial guarantees | 988 | 988 |  | 887 | 887

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