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v3.25.1

Derivatives (Details 1) - BRL (R$) R$ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
IfrsStatementLineItems [Line Items] |  |
Balance sheet account receivable / (received) (payable) paid | R$ (5,212) | R$ 360
Adjustment to fair value (in results / stockholders' equity) | 12,238 | 2,416
Fair value | 7,026 | 2,776
Assets 1 [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Balance sheet account receivable / (received) (payable) paid | 58,080 | 35,601
Adjustment to fair value (in results / stockholders' equity) | 34,359 | 19,650
Fair value | 92,439 | 55,251
Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 2,479 | 2,136
Balance sheet account receivable / (received) (payable) paid | (75) | (8)
Adjustment to fair value (in results / stockholders' equity) | (350) | (145)
Fair value | (425) | (153)
Liability Position [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Balance sheet account receivable / (received) (payable) paid | (63,292) | (35,241)
Adjustment to fair value (in results / stockholders' equity) | (22,121) | (17,234)
Fair value | (85,413) | (52,475)
Purchase Commitments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 322,323 | 267,803
Purchase Commitments Shares [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 11,490 | 6,721
Purchase Commitments Commodities [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 1,266 | 774
Purchase Commitments Interest [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 275,950 | 236,105
Purchase Commitments Foreign Currency [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 33,617 | 24,203
Commitments To Sell [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 546,660 | 576,202
Commitments To Sell Shares [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 14,438 | 6,580
Commitments To Sell Commodities [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 6,878 | 4,982
Commitments To Sell Interest [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 490,906 | 547,150
Commitments To Sell Foreign Currency [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 34,438 | 17,490
Sales Receivable [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 2,110 | 2,869
Balance sheet account receivable / (received) (payable) paid | 1,366 | 671
Adjustment to fair value (in results / stockholders' equity) | 1 | 3
Fair value | 1,367 | 674
Sales Deliverable [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 2,835 | 620
Balance sheet account receivable / (received) (payable) paid | (1,147) | (472)
Adjustment to fair value (in results / stockholders' equity) | 2 | 1
Fair value | (1,145) | (471)
Credit Derivatives Asset Position Interest [Member] | Other Derivative Financial Instruments Liability Position [Member] | Not later than one year [member] | Other Derivative Financial Instruments Asset Position [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 6,696 | 5,194
Balance sheet account receivable / (received) (payable) paid | 201 | 188
Adjustment to fair value (in results / stockholders' equity) | 188 | (33)
Fair value | 389 | 155
Non Deliverable Forward Liability Position Commodities [Member] | Other Derivative Financial Instruments Liability Position [Member] | Not later than one year [member] | Other Derivative Financial Instruments Asset Position [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 143 | 196
Balance sheet account receivable / (received) (payable) paid |  |
Adjustment to fair value (in results / stockholders' equity) | 6 | 4
Fair value | 6 | 4
Credit Derivatives Asset Position Foreign Currency [Member] | Other Derivative Financial Instruments Liability Position [Member] | Not later than one year [member] | Other Derivative Financial Instruments Asset Position [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 7,673 | 34
Balance sheet account receivable / (received) (payable) paid |  |
Adjustment to fair value (in results / stockholders' equity) | 843 | 466
Fair value | 843 | 466
Other Derivative Financial Instruments Shares [Member] | Other Derivative Financial Instruments Liability Position [Member] | Not later than one year [member] | Other Derivative Financial Instruments Asset Position [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 1,137 | 855
Balance sheet account receivable / (received) (payable) paid | (1) |
Adjustment to fair value (in results / stockholders' equity) | 25 | 17
Fair value | 24 | 17
Futures contract [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 868,983 | 844,005
Futures contract [member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 206,406 | 205,457
Swap contract [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 2,844,414 | 2,396,474
Balance sheet account receivable / (received) (payable) paid | (7,451) | 230
Adjustment to fair value (in results / stockholders' equity) | 11,485 | 1,986
Fair value | 4,034 | 2,216
Swap contract [member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 1,681,181 | 1,271,339
Swap contract [member] | Liability Position [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 2,844,414 | 2,396,474
Balance sheet account receivable / (received) (payable) paid | (32,136) | (19,660)
Adjustment to fair value (in results / stockholders' equity) | (19,258) | (16,081)
Fair value | (51,394) | (35,741)
Swap contract [member] | Asset Position [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 2,844,414 | 2,396,474
Balance sheet account receivable / (received) (payable) paid | 24,685 | 19,890
Adjustment to fair value (in results / stockholders' equity) | 30,743 | 18,067
Fair value | 55,428 | 37,957
Swap contract [member] | Asset Position Shares [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 24,730 | 369
Balance sheet account receivable / (received) (payable) paid | 128 | 7
Adjustment to fair value (in results / stockholders' equity) | (45) | 6
Fair value | 83 | 13
Swap contract [member] | Asset Position Commodities [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 147 | 708
Balance sheet account receivable / (received) (payable) paid | 1 | 19
Adjustment to fair value (in results / stockholders' equity) | 4 | 1
Fair value | 5 | 20
Swap contract [member] | Asset Position Interest [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 2,613,244 | 2,213,528
Balance sheet account receivable / (received) (payable) paid | 15,244 | 17,807
Adjustment to fair value (in results / stockholders' equity) | 27,868 | 15,079
Fair value | 43,112 | 32,886
Swap contract [member] | Asset Position Foreign Currency [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 206,293 | 181,869
Balance sheet account receivable / (received) (payable) paid | 9,312 | 2,057
Adjustment to fair value (in results / stockholders' equity) | 2,916 | 2,981
Fair value | 12,228 | 5,038
Swap contract [member] | Liability Position Shares [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 30,542 | 3,416
Balance sheet account receivable / (received) (payable) paid | (1,484) | (612)
Adjustment to fair value (in results / stockholders' equity) | 985 | 405
Fair value | (499) | (207)
Swap contract [member] | Liability Position Commodities [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 757 | 2,088
Balance sheet account receivable / (received) (payable) paid |  | (37)
Adjustment to fair value (in results / stockholders' equity) | (4) | 4
Fair value | (4) | (33)
Swap contract [member] | Liability Position Interest [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 2,586,466 | 2,175,623
Balance sheet account receivable / (received) (payable) paid | (18,387) | (17,168)
Adjustment to fair value (in results / stockholders' equity) | (18,067) | (13,225)
Fair value | (36,454) | (30,393)
Swap contract [member] | Liability Position Foreign Currency [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 226,649 | 215,347
Balance sheet account receivable / (received) (payable) paid | (12,265) | (1,843)
Adjustment to fair value (in results / stockholders' equity) | (2,172) | (3,265)
Fair value | (14,437) | (5,108)
Option contract [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 2,325,428 | 1,648,851
Balance sheet account receivable / (received) (payable) paid | 871 | (1,005)
Adjustment to fair value (in results / stockholders' equity) | (289) | (249)
Fair value | 582 | (1,254)
Option contract [member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 52,029 | 32,413
Option contract [member] | Purchase Commitments [Member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 415,232 | 226,918
Balance sheet account receivable / (received) (payable) paid | 15,680 | 4,313
Adjustment to fair value (in results / stockholders' equity) | 2,908 | 688
Fair value | 18,588 | 5,001
Option contract [member] | Purchase Commitments [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 423,455 | 212,969
Balance sheet account receivable / (received) (payable) paid | (15,629) | (4,679)
Adjustment to fair value (in results / stockholders' equity) | (3,077) | (447)
Fair value | (18,706) | (5,126)
Option contract [member] | Purchase Commitments Shares [Member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 57,471 | 42,955
Balance sheet account receivable / (received) (payable) paid | 13,309 | 3,072
Adjustment to fair value (in results / stockholders' equity) | 21 | 1,529
Fair value | 13,330 | 4,601
Option contract [member] | Purchase Commitments Shares [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 53,380 | 41,220
Balance sheet account receivable / (received) (payable) paid | (11,592) | (2,905)
Adjustment to fair value (in results / stockholders' equity) | 262 | (1,048)
Fair value | (11,330) | (3,953)
Option contract [member] | Purchase Commitments Commodities [Member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 4,761 | 3,130
Balance sheet account receivable / (received) (payable) paid | 252 | 280
Adjustment to fair value (in results / stockholders' equity) | 114 | (123)
Fair value | 366 | 157
Option contract [member] | Purchase Commitments Commodities [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 4,822 | 1,799
Balance sheet account receivable / (received) (payable) paid | (153) | (79)
Adjustment to fair value (in results / stockholders' equity) | (85) | (2)
Fair value | (238) | (81)
Option contract [member] | Purchase Commitments Interest [Member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 302,455 | 146,915
Balance sheet account receivable / (received) (payable) paid | 725 | 241
Adjustment to fair value (in results / stockholders' equity) | 1,705 | (103)
Fair value | 2,430 | 138
Option contract [member] | Purchase Commitments Interest [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 304,499 | 140,310
Balance sheet account receivable / (received) (payable) paid | (2,191) | (1,001)
Adjustment to fair value (in results / stockholders' equity) | (1,708) | 123
Fair value | (3,899) | (878)
Option contract [member] | Purchase Commitments Foreign Currency [Member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 50,545 | 33,918
Balance sheet account receivable / (received) (payable) paid | 1,394 | 720
Adjustment to fair value (in results / stockholders' equity) | 1,068 | (615)
Fair value | 2,462 | 105
Option contract [member] | Purchase Commitments Foreign Currency [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 60,754 | 29,640
Balance sheet account receivable / (received) (payable) paid | (1,693) | (694)
Adjustment to fair value (in results / stockholders' equity) | (1,546) | 480
Option contract [member] | Commitments To Sell [Member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 745,131 | 588,977
Balance sheet account receivable / (received) (payable) paid | 3,651 | 3,364
Adjustment to fair value (in results / stockholders' equity) | (1,069) | (647)
Fair value | 2,582 | 2,717
Option contract [member] | Commitments To Sell [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 741,610 | 619,987
Balance sheet account receivable / (received) (payable) paid | (2,831) | (4,003)
Adjustment to fair value (in results / stockholders' equity) | 949 | 157
Fair value | (1,882) | (3,846)
Option contract [member] | Commitments To Sell Shares [Member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 66,670 | 45,623
Balance sheet account receivable / (received) (payable) paid | 1,351 | 2,332
Adjustment to fair value (in results / stockholders' equity) | 35 | (887)
Fair value | 1,386 | 1,445
Option contract [member] | Commitments To Sell Shares [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Balance sheet account receivable / (received) (payable) paid | (124) | (122)
Adjustment to fair value (in results / stockholders' equity) |  | (48)
Fair value | (124) | (170)
Option contract [member] | Commitments To Sell Commodities [Member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 1,762 | 1,409
Balance sheet account receivable / (received) (payable) paid | 59 | 55
Adjustment to fair value (in results / stockholders' equity) | (4) | 5
Fair value | 55 | 60
Option contract [member] | Commitments To Sell Commodities [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 2,720 | 2,947
Option contract [member] | Commitments To Sell Interest [Member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 623,204 | 521,735
Balance sheet account receivable / (received) (payable) paid | 162 | 306
Adjustment to fair value (in results / stockholders' equity) | (153) | 74
Fair value | 9 | 380
Option contract [member] | Commitments To Sell Interest [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 623,629 | 545,656
Balance sheet account receivable / (received) (payable) paid | (159) | (340)
Adjustment to fair value (in results / stockholders' equity) | 134 | (51)
Fair value | (25) | (391)
Option contract [member] | Commitments To Sell Foreign Currency [Member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 53,495 | 20,210
Balance sheet account receivable / (received) (payable) paid | 2,079 | 671
Adjustment to fair value (in results / stockholders' equity) | (947) | 161
Fair value | 1,132 | 832
Option contract [member] | Commitments To Sell Foreign Currency [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 49,220 | 24,984
Balance sheet account receivable / (received) (payable) paid | (1,418) | (765)
Adjustment to fair value (in results / stockholders' equity) | 1,071 | (397)
Fair value | (347) | (1,162)
Option contract [member] | Purchase Commitments Interest Foreign Currency [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Fair value | (3,239) | (214)
Option contract [member] | Commitment To Sell Shares [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 66,041 | 46,400
Balance sheet account receivable / (received) (payable) paid | (1,130) | (2,776)
Adjustment to fair value (in results / stockholders' equity) | (256) | 653
Fair value | (1,386) | (2,123)
Forward contract [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 5,273 | 6,022
Forward contract [member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 17 | 16
Forward contract [member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 5,273 | 6,022
Balance sheet account receivable / (received) (payable) paid | 287 | 290
Adjustment to fair value (in results / stockholders' equity) | 2 | 2
Fair value | 289 | 292
Purchases Receivable [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 328 | 2,533
Balance sheet account receivable / (received) (payable) paid | 373 | 2,602
Adjustment to fair value (in results / stockholders' equity) | (1) | (2)
Fair value | 372 | 2,600
Purchases Receivable [Member] | Purchases Receivable Shares [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 37 | 38
Balance sheet account receivable / (received) (payable) paid | 37 | 38
Adjustment to fair value (in results / stockholders' equity) | (1) | (2)
Fair value | 36 | 36
Purchases Receivable [Member] | Purchases Receivable Interest [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 291 | 2,495
Balance sheet account receivable / (received) (payable) paid | 336 | 2,564
Adjustment to fair value (in results / stockholders' equity) |  |
Fair value | 336 | 2,564
Purchases Payable [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount |  |
Balance sheet account receivable / (received) (payable) paid | (305) | (2,511)
Adjustment to fair value (in results / stockholders' equity) |  |
Fair value | (305) | (2,511)
Purchases Payable [Member] | Purchases Payable Commodities [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount |  |
Balance sheet account receivable / (received) (payable) paid | (15) | (16)
Adjustment to fair value (in results / stockholders' equity) |  |
Fair value | (15) | (16)
Purchases Payable [Member] | Purchases Payable Interest [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount |  |
Balance sheet account receivable / (received) (payable) paid | (290) | (2,495)
Adjustment to fair value (in results / stockholders' equity) |  |
Fair value | (290) | (2,495)
Sales Receivable Interests [Member] | Commitments To Sell Commodities [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 18 | 16
Balance sheet account receivable / (received) (payable) paid | 18 | 16
Adjustment to fair value (in results / stockholders' equity) |  | 3
Fair value | 18 | 19
Sales Receivable Interests [Member] | Commitments To Sell Foreign Currency [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 1,806 | 2,627
Balance sheet account receivable / (received) (payable) paid | 1 |
Adjustment to fair value (in results / stockholders' equity) |  |
Fair value | 1 |
Sales Receivable Interests [Member] | Sales Receivable Shares [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 286 | 225
Balance sheet account receivable / (received) (payable) paid | 281 | 223
Adjustment to fair value (in results / stockholders' equity) | 1 |
Fair value | 282 | 223
Sales Receivable Interests [Member] | Sales Receivable Interest [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount |  | 1
Adjustment to fair value (in results / stockholders' equity) |  |
Sales Receivable Interests [Member] | Sales Receivable Interests [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Balance sheet account receivable / (received) (payable) paid | 1,066 | 432
Fair value | 1,066 | 432
Sales Deliverable [Member] | Sales Deliverable Interest [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 1,066 | 431
Balance sheet account receivable / (received) (payable) paid | (1,146) | (472)
Adjustment to fair value (in results / stockholders' equity) | 4 | 1
Fair value | (1,142) | (471)
Sales Deliverable [Member] | Sales Deliverable Foreign Currency [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 1,769 | 189
Balance sheet account receivable / (received) (payable) paid | (1) |
Adjustment to fair value (in results / stockholders' equity) | (2) |
Fair value | (3) |
Credit Derivatives [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 100,812 | 53,033
Credit Derivatives [Member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 54,189 | 40,059
Credit Derivatives [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Balance sheet account receivable / (received) (payable) paid | (210) | (17)
Adjustment to fair value (in results / stockholders' equity) | 48 | 150
Fair value | (162) | 133
Credit Derivatives [Member] | Asset Position [Member] | Not later than one year [member] | Credit Derivatives Asset Position [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 72,064 | 38,069
Balance sheet account receivable / (received) (payable) paid | 584 | (196)
Adjustment to fair value (in results / stockholders' equity) | 49 | 478
Fair value | 633 | 282
Credit Derivatives [Member] | Liability Position Shares [Member] | Credit Derivatives Liability Position [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 2,963 | 1,347
Balance sheet account receivable / (received) (payable) paid | (41) | (18)
Adjustment to fair value (in results / stockholders' equity) | (78) | (12)
Fair value | (119) | (30)
Credit Derivatives [Member] | Liability Position Commodities [Member] | Credit Derivatives Liability Position [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount |  | 1
Credit Derivatives [Member] | Liability Position Interest [Member] | Credit Derivatives Liability Position [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 25,785 | 13,616
Balance sheet account receivable / (received) (payable) paid | (753) | 197
Adjustment to fair value (in results / stockholders' equity) | 77 | (316)
Fair value | (676) | (119)
Credit Derivatives [Member] | Credit Derivatives Asset Position Shares [Member] | Not later than one year [member] | Credit Derivatives Asset Position [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 4,976 | 4,255
Balance sheet account receivable / (received) (payable) paid | 94 | 69
Adjustment to fair value (in results / stockholders' equity) | 80 | 75
Fair value | 174 | 144
Credit Derivatives [Member] | Credit Derivatives Asset Position Commodities [Member] | Not later than one year [member] | Credit Derivatives Asset Position [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 26 | 15
Balance sheet account receivable / (received) (payable) paid |  |
Adjustment to fair value (in results / stockholders' equity) |  |
Fair value |  |
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IfrsStatementLineItems [Line Items] |  |
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Balance sheet account receivable / (received) (payable) paid | 490 | (265)
Adjustment to fair value (in results / stockholders' equity) | (31) | 403
Fair value | 459 | 138
Credit Derivatives [Member] | Liability Position [Member] | Credit Derivatives Liability Position [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 28,748 | 14,964
Balance sheet account receivable / (received) (payable) paid | (794) | 179
Adjustment to fair value (in results / stockholders' equity) | (1) | (328)
Fair value | (795) | (149)
Credit Derivatives [Member] | Credit Derivatives Asset Position Foreign Currency [Member] | Not later than one year [member] | Credit Derivatives Asset Position [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 311,728 | 138,663
Non Deliverable Forward [Member] | Not later than one year [member] | Non Deliverable Forward Asset Position [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 632,408 | 316,620
Balance sheet account receivable / (received) (payable) paid | 1,166 | 682
Adjustment to fair value (in results / stockholders' equity) | 280 | 218
Fair value | 1,446 | 900
Non Deliverable Forward [Member] | Asset Position [Member] | Not later than one year [member] | Non Deliverable Forward Asset Position [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 316,826 | 175,223
Balance sheet account receivable / (received) (payable) paid | 11,541 | 4,769
Adjustment to fair value (in results / stockholders' equity) | 666 | 609
Fair value | 12,207 | 5,378
Non Deliverable Forward [Member] | Liability Position [Member] | Non Deliverable Forward Liability Position [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 315,582 | 141,397
Balance sheet account receivable / (received) (payable) paid | (10,375) | (4,087)
Adjustment to fair value (in results / stockholders' equity) | (386) | (391)
Fair value | (10,761) | (4,478)
Non Deliverable Forward [Member] | Non Deliverable Forward Asset Position Commodities [Member] | Not later than one year [member] | Non Deliverable Forward Asset Position [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 2,689 | 2,406
Non Deliverable Forward [Member] | Non Deliverable Forward Asset Position Commodities [Member] | Non Deliverable Forward Liability Position [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Balance sheet account receivable / (received) (payable) paid | 284 | 269
Adjustment to fair value (in results / stockholders' equity) | (32) | (45)
Fair value | 252 | 224
Non Deliverable Forward [Member] | Non Deliverable Forward Asset Position Foreign Currency [Member] | Not later than one year [member] | Non Deliverable Forward Asset Position [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 314,137 | 172,817
Non Deliverable Forward [Member] | Non Deliverable Forward Asset Position Foreign Currency [Member] | Non Deliverable Forward Liability Position [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Balance sheet account receivable / (received) (payable) paid | 11,257 | 4,500
Adjustment to fair value (in results / stockholders' equity) | 698 | 654
Fair value | 11,955 | 5,154
Non Deliverable Forward [Member] | Non Deliverable Forward Liability Position Commodities [Member] | Non Deliverable Forward Liability Position [Member] | Not later than one year [member] |  |
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Off-balance sheet notional amount | 3,854 | 2,734
Balance sheet account receivable / (received) (payable) paid | (310) | (134)
Adjustment to fair value (in results / stockholders' equity) | 5 | (12)
Fair value | (305) | (146)
Non Deliverable Forward [Member] | Credit Derivatives Asset Position Foreign Currency [Member] | Non Deliverable Forward Liability Position [Member] | Not later than one year [member] |  |
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Balance sheet account receivable / (received) (payable) paid | (10,065) | (3,953)
Adjustment to fair value (in results / stockholders' equity) | (391) | (379)
Fair value | (10,456) | (4,332)
Other Derivative Financial Instruments [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 18,128 | 8,415
Other Derivative Financial Instruments [Member] | Later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 8,962 | 6,618
Other Derivative Financial Instruments [Member] | Other Derivative Financial Instruments Liability Position [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 18,128 | 8,415
Balance sheet account receivable / (received) (payable) paid | 125 | 180
Adjustment to fair value (in results / stockholders' equity) | 712 | 309
Fair value | 837 | 489
Other Derivative Financial Instruments [Member] | Other Derivative Financial Instruments Liability Position [Member] | Not later than one year [member] | Other Derivative Financial Instruments Asset Position [Member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 15,649 | 6,279
Balance sheet account receivable / (received) (payable) paid | 200 | 188
Adjustment to fair value (in results / stockholders' equity) | 1,062 | 454
Fair value | 1,262 | 642
Other Derivative Financial Instruments [Member] | Other Derivative Financial Instruments Shares [Member] | Other Derivative Financial Instruments Liability Position [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 1,970 | 1,385
Balance sheet account receivable / (received) (payable) paid | (5) | (1)
Adjustment to fair value (in results / stockholders' equity) | (20) | (14)
Fair value | (25) | (15)
Other Derivative Financial Instruments [Member] | Other Derivative Financial Instruments Commodities [Member] | Other Derivative Financial Instruments Liability Position [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 184 | 209
Balance sheet account receivable / (received) (payable) paid |  |
Adjustment to fair value (in results / stockholders' equity) | (6) | (4)
Fair value | (6) | (4)
Other Derivative Financial Instruments [Member] | Other Derivative Financial Instruments Interest [Member] | Other Derivative Financial Instruments Liability Position [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 275 | 382
Balance sheet account receivable / (received) (payable) paid | (36) | (7)
Adjustment to fair value (in results / stockholders' equity) | (86) | (15)
Fair value | (122) | (22)
Other Derivative Financial Instruments [Member] | Other Derivative Financial Instruments Foreign Currency [Member] | Other Derivative Financial Instruments Liability Position [Member] | Not later than one year [member] |  |
IfrsStatementLineItems [Line Items] |  |
Off-balance sheet notional amount | 50 | 160
Balance sheet account receivable / (received) (payable) paid | (34) |
Adjustment to fair value (in results / stockholders' equity) | (238) | (112)
Fair value | R$ (272) | R$ (112)

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