XML 117 R87.htm IDEA: XBRL DOCUMENT
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Derivatives (Details 3) - BRL (R$) R$ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Futures contract [member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | R$ 868,983 | R$ 844,005
Futures contract [member] | Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 868,983 | 844,005
Swap contract [member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 2,844,414 | 2,396,474
Swap contract [member] | Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 2,844,414 | 2,396,474
Option contract [member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 2,325,428 | 1,648,851
Option contract [member] | Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 2,325,428 | 1,648,851
Forward contract [member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 5,273 | 6,022
Forward contract [member] | Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 5,273 | 6,022
Credit Derivatives [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 100,812 | 53,033
Credit Derivatives [Member] | Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 100,812 | 53,033
N D F Non Deliverable Forward [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 632,408 | 316,620
N D F Non Deliverable Forward [Member] | Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 632,408 | 316,620
Target Flow Of Swap [Member] | Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 18,128 | 8,415
B 3 [Member] | Futures contract [member] | Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 868,953 | 843,998
B 3 [Member] | Swap contract [member] | Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 123,051 | 1,270,415
B 3 [Member] | Option contract [member] | Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 2,169,517 | 1,567,679
B 3 [Member] | Forward contract [member] | Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 3,897 | 3,080
B 3 [Member] | Credit Derivatives [Member] | Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 49,473 | 23,672
B 3 [Member] | N D F Non Deliverable Forward [Member] | Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 237,917 | 97,152
B 3 [Member] | Target Flow Of Swap [Member] | Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 106 |
Overthecounter Market [Member] | Derivative Financial Instruments [Member] | Financial Institutions [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 6,190 | 5,225
Overthecounter Market [Member] | Futures contract [member] | Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 30 | 7
Overthecounter Market [Member] | Futures contract [member] | Derivative Financial Instruments [Member] | Companies [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 30 | 7
Overthecounter Market [Member] | Swap contract [member] | Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 2,721,363 | 1,126,059
Overthecounter Market [Member] | Swap contract [member] | Derivative Financial Instruments [Member] | Financial Institutions [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 2,443,581 | 972,002
Overthecounter Market [Member] | Swap contract [member] | Derivative Financial Instruments [Member] | Companies [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 251,138 | 137,068
Overthecounter Market [Member] | Swap contract [member] | Derivative Financial Instruments [Member] | Individuals [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 26,644 | 16,989
Overthecounter Market [Member] | Option contract [member] | Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 155,911 | 81,172
Overthecounter Market [Member] | Option contract [member] | Derivative Financial Instruments [Member] | Financial Institutions [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 103,011 | 45,513
Overthecounter Market [Member] | Option contract [member] | Derivative Financial Instruments [Member] | Companies [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 49,989 | 33,826
Overthecounter Market [Member] | Option contract [member] | Derivative Financial Instruments [Member] | Individuals [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 2,911 | 1,833
Overthecounter Market [Member] | Forward contract [member] | Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 1,376 | 2,942
Overthecounter Market [Member] | Forward contract [member] | Derivative Financial Instruments [Member] | Financial Institutions [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 1,357 | 2,926
Overthecounter Market [Member] | Forward contract [member] | Derivative Financial Instruments [Member] | Companies [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 19 | 16
Overthecounter Market [Member] | Credit Derivatives [Member] | Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 51,339 | 29,361
Overthecounter Market [Member] | Credit Derivatives [Member] | Derivative Financial Instruments [Member] | Financial Institutions [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 51,339 | 29,361
Overthecounter Market [Member] | N D F Non Deliverable Forward [Member] | Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 394,491 | 219,468
Overthecounter Market [Member] | N D F Non Deliverable Forward [Member] | Derivative Financial Instruments [Member] | Financial Institutions [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 160,989 | 87,784
Overthecounter Market [Member] | N D F Non Deliverable Forward [Member] | Derivative Financial Instruments [Member] | Companies [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 228,292 | 129,034
Overthecounter Market [Member] | N D F Non Deliverable Forward [Member] | Derivative Financial Instruments [Member] | Individuals [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 5,210 | 2,650
Overthecounter Market [Member] | Target Flow Of Swap [Member] | Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | 18,022 | 8,415
Overthecounter Market [Member] | Target Flow Of Swap [Member] | Derivative Financial Instruments [Member] | Companies [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Notional amount | R$ 11,832 | R$ 3,190

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