XML 138 R108.htm IDEA: XBRL DOCUMENT v3.25.1
Financial assets at amortized cost - Securities (Details 2) - BRL (R$)
R$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
IfrsStatementLineItems [Line Items]    
Gains / (Losses) R$ (257) R$ (167)
Government Securities – Other Countries [member]    
IfrsStatementLineItems [Line Items]    
Gains / (Losses) (1)
Stage One [Member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance (183) (208)
Gains / (Losses) (244) 63
Purchases (317) (329)
Settlements 76 60
Transfer to Stage 2 449 120
Transfer to Stage 3 149 173
Cure from Stage 2 (166) (30)
Cure from Stage 3 (88) (32)
Expected loss ending balance (324) (183)
Stage One [Member] | Government Securities – Other Countries [member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance (4) (4)
Gains / (Losses) (4) 2
Purchases   (2)
Settlements 5  
Expected loss ending balance (3) (4)
Stage One [Member] | Government securities - Latin America [member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance (9) (7)
Gains / (Losses) 10 8
Purchases (20) (13)
Settlements 10 3
Expected loss ending balance (9) (9)
Stage One [Member] | Corporate Securities [Member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance (147) (167)
Gains / (Losses) (257) 46
Purchases (297) (314)
Settlements 61 57
Transfer to Stage 2 449 120
Transfer to Stage 3 149 173
Cure from Stage 2 (166) (30)
Cure from Stage 3 (88) (32)
Expected loss ending balance (296) (147)
Stage One [Member] | Corporate Securities [Member] | Rural Product Note [member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance (60) (105)
Gains / (Losses) (63) 128
Purchases (179) (131)
Settlements 15 20
Transfer to Stage 2 90 44
Transfer to Stage 3 149 38
Cure from Stage 2 (57) (22)
Cure from Stage 3 (45) (32)
Expected loss ending balance (150) (60)
Stage One [Member] | Corporate Securities [Member] | Real Estate Receivables Certificates [member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance (7) (4)
Gains / (Losses) 2 (4)
Purchases (3) (6)
Settlements 5 7
Transfer to Stage 2 3  
Cure from Stage 2 (5)  
Expected loss ending balance (5) (7)
Stage One [Member] | Corporate Securities [Member] | Debentures [member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance (52) (44)
Gains / (Losses) (229) (78)
Purchases (32) (164)
Settlements 22 25
Transfer to Stage 2 312 74
Transfer to Stage 3   135
Cure from Stage 2 (80)  
Expected loss ending balance (59) (52)
Stage One [Member] | Corporate Securities [Member] | Eurobonds And Others [Member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance
Gains / (Losses) (2) (1)
Purchases (7)  
Settlements   1
Expected loss ending balance (9)
Stage One [Member] | Corporate Securities [Member] | Promissory And Commercial Notes [Member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance (23) (13)
Gains / (Losses) 1 1
Purchases (24) (9)
Settlements 8 4
Transfer to Stage 2 30 2
Cure from Stage 2 (11) (8)
Expected loss ending balance (19) (23)
Stage One [Member] | Corporate Securities [Member] | Other [member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance (5) (1)
Gains / (Losses) 34  
Purchases (52) (4)
Settlements 11  
Transfer to Stage 2 14  
Cure from Stage 2 (13)  
Cure from Stage 3 (43)  
Expected loss ending balance (54) (5)
Stage One [Member] | Country Of Brazil [Member] | Government Securities – Other Countries [member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance (23) (30)
Gains / (Losses) 7 7
Expected loss ending balance (16) (23)
Stage Two [Member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance (122) (114)
Gains / (Losses) 2 (221)
Purchases (264) (45)
Settlements 139 16
Cure to Stage 1 166 30
Transfer to Stage 3 416 347
Transfer from Stage 1 (449) (120)
Cure from Stage 3 (13) (15)
Expected loss ending balance (125) (122)
Stage Two [Member] | Corporate Securities [Member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance (122) (114)
Gains / (Losses) 2 (221)
Purchases (264) (45)
Settlements 139 16
Cure to Stage 1 166 30
Transfer to Stage 3 416 347
Transfer from Stage 1 (449) (120)
Cure from Stage 3 (13) (15)
Expected loss ending balance (125) (122)
Stage Two [Member] | Corporate Securities [Member] | Rural Product Note [member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance (10) (24)
Gains / (Losses) (48) (46)
Purchases (64) (25)
Settlements 7 7
Cure to Stage 1 57 22
Transfer to Stage 3 82 115
Transfer from Stage 1 (90) (44)
Cure from Stage 3 (12) (15)
Expected loss ending balance (78) (10)
Stage Two [Member] | Corporate Securities [Member] | Real Estate Receivables Certificates [member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance  
Gains / (Losses) 30  
Purchases (35)  
Cure to Stage 1 5  
Transfer from Stage 1 (3)  
Cure from Stage 3 (1)  
Expected loss ending balance (4)
Stage Two [Member] | Corporate Securities [Member] | Debentures [member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance (105) (86)
Gains / (Losses) 23 (6)
Purchases (160) (10)
Settlements 116 9
Cure to Stage 1 80  
Transfer to Stage 3 334 62
Transfer from Stage 1 (312) (74)
Expected loss ending balance (24) (105)
Stage Two [Member] | Corporate Securities [Member] | Promissory And Commercial Notes [Member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance
Gains / (Losses)   (168)
Purchases (4) (8)
Settlements 10  
Cure to Stage 1 11 8
Transfer to Stage 3   170
Transfer from Stage 1 (30) (2)
Expected loss ending balance (13)
Stage Two [Member] | Corporate Securities [Member] | Other [member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance (5) (4)
Gains / (Losses) (3) (1)
Purchases (1)  
Settlements 4  
Cure to Stage 1 13  
Transfer from Stage 1 (14)  
Expected loss ending balance (6) (5)
Stage Two [Member] | Corporate Securities [Member] | Financial Bills Note [Member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance (2)
Purchases   (2)
Settlements 2  
Expected loss ending balance (2)
Stage Three [Member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance (549) (1,716)
Gains / (Losses) (34) (344)
Purchases (2,858) (51)
Settlements 699 2,035
Cure to Stage 1 88 32
Transfer from Stage 1 (149) (173)
Expected loss ending balance (3,206) (549)
Cure to Stage 2 13 15
Transfer from Stage 2 (416) (347)
Stage Three [Member] | Corporate Securities [Member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance (549) (1,716)
Gains / (Losses) (34) (344)
Purchases (2,858) (51)
Settlements 699 2,035
Cure to Stage 1 88 32
Transfer from Stage 1 (149) (173)
Expected loss ending balance (3,206) (549)
Cure to Stage 2 13 15
Transfer from Stage 2 (416) (347)
Stage Three [Member] | Corporate Securities [Member] | Rural Product Note [member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance (120) (11)
Gains / (Losses) 13  
Purchases (53) (31)
Settlements 146 28
Cure to Stage 1 45 32
Transfer from Stage 1 (149) (38)
Expected loss ending balance (188) (120)
Cure to Stage 2 12 15
Transfer from Stage 2 (82) (115)
Stage Three [Member] | Corporate Securities [Member] | Real Estate Receivables Certificates [member]    
IfrsStatementLineItems [Line Items]    
Gains / (Losses) (1)  
Cure to Stage 2 1  
Stage Three [Member] | Corporate Securities [Member] | Debentures [member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance (429) (1,705)
Gains / (Losses) (2) (344)
Purchases (2,805) (20)
Settlements 552 1,837
Transfer from Stage 1   (135)
Expected loss ending balance (3,018) (429)
Transfer from Stage 2 (334) (62)
Stage Three [Member] | Corporate Securities [Member] | Promissory And Commercial Notes [Member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance  
Settlements   170
Transfer from Stage 2   (170)
Stage Three [Member] | Corporate Securities [Member] | Other [member]    
IfrsStatementLineItems [Line Items]    
Expected loss beginning balance  
Gains / (Losses) (44)  
Settlements 1  
Cure to Stage 1 R$ 43  
Expected loss ending balance