XML 235 R205.htm IDEA: XBRL DOCUMENT
v3.25.1

Risk and Capital Management (Details 13) - BRL (R$) R$ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
IfrsStatementLineItems [Line Items] |  |
Financial guarantees | R$ 123,915 | R$ 102,622
Commitments to be released | 499,814 | 430,078
Letters of credit to be released | 72,930 | 20,850
Contractual commitments-Fixed assets and Intangible |  | 3
Total | 696,659 | 553,553
Not later than one month [member] |  |
IfrsStatementLineItems [Line Items] |  |
Financial guarantees | 3,323 | 2,875
Commitments to be released | 192,814 | 176,017
Letters of credit to be released | 72,930 | 20,850
Contractual commitments-Fixed assets and Intangible |  |
Total | 269,067 | 199,742
Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Financial guarantees | 42,924 | 32,938
Commitments to be released | 53,056 | 51,101
Letters of credit to be released |  |
Contractual commitments-Fixed assets and Intangible |  | 3
Total | 95,980 | 84,042
Later than one year and not later than two years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Financial guarantees | 21,910 | 14,264
Commitments to be released | 19,647 | 10,313
Letters of credit to be released |  |
Contractual commitments-Fixed assets and Intangible |  |
Total | 41,557 | 24,577
Later than two years and not later than three years [member] |  |
IfrsStatementLineItems [Line Items] |  |
Financial guarantees | 55,758 | 52,545
Commitments to be released | 234,297 | 192,647
Letters of credit to be released |  |
Contractual commitments-Fixed assets and Intangible |  |
Total | R$ 290,055 | R$ 245,192

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