XML 156 R126.htm IDEA: XBRL DOCUMENT
v3.25.1

Deposits (Details) - BRL (R$) R$ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
IfrsStatementLineItems [Line Items] |  |
Current | R$ 526,152 | R$ 480,818
Non-current | 528,589 | 470,534
Total | 1,054,741 | 951,352
Interest Bearing Deposits 1 [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Current | 394,741 | 367,270
Non-current | 528,589 | 470,534
Total | 923,330 | 837,804
Savings Accounts [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Current | 180,730 | 174,765
Total | 180,730 | 174,765
Interbank [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Current | 6,454 | 6,445
Non-current | 770 | 3
Total | 7,224 | 6,448
Time Deposits [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Current | 207,557 | 186,060
Non-current | 527,819 | 470,531
Total | 735,376 | 656,591
Non Interest Bearing Deposits [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Current | 131,411 | 113,548
Total | 131,411 | 113,548
Demand Deposits 1 [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Current | 124,920 | 105,634
Total | 124,920 | 105,634
Other Deposits [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Current | 6,491 | 7,914
Total | R$ 6,491 | R$ 7,914

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- Definition The amount of current deposits from customers. [Refer: Deposits from customers] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of deposit liabilities from customers held by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of non-current deposits from customers. [Refer: Deposits from customers] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Details
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- Details
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