XML 141 R111.htm IDEA: XBRL DOCUMENT v3.25.1
Loan and lease operations (Details 1) - BRL (R$)
R$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
IfrsStatementLineItems [Line Items]    
Beginning balance R$ 47,539  
Ending balance 47,758 R$ 47,539
Gross carrying amount [member]    
IfrsStatementLineItems [Line Items]    
Acquisition / (Settlement) 146,210 34,192
Derecognition (31,307) (33,024)
Beginning balance 910,590 909,422
Ending balance 1,025,493 910,590
Gross carrying amount [member] | Stages One [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance 760,654 763,552
Transfer to Stage 2 (74,727) (82,919)
Transfer to Stage 3 (3,807) (4,518)
Cure to Stage 2 43,856 48,248
Cure from Stage 3 477 740
Acquisition / (Settlement) 150,200 35,551
Ending balance 876,653 760,654
Gross carrying amount [member] | Stages One [Member] | Foreign Loans Latin America One [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance 166,981 182,516
Transfer to Stage 2 (8,863) (8,899)
Transfer to Stage 3 (884) (903)
Cure to Stage 2 3,378 4,281
Cure from Stage 3 22 14
Acquisition / (Settlement) 38,431 (10,028)
Ending balance 199,065 166,981
Gross carrying amount [member] | Stages Two [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance 89,699 86,702
Transfer to Stage 3 (24,728) (24,156)
Cure from Stage 3 2,320 2,333
Acquisition / (Settlement) (4,453) (9,851)
Ending balance 93,709 89,699
Cure to Stage 1 (43,856) (48,248)
Transfer from Stage 1 74,727 82,919
Gross carrying amount [member] | Stages Two [Member] | Foreign Loans Latin America One [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance 12,077 13,863
Transfer to Stage 3 (4,601) (4,222)
Cure from Stage 3 475 339
Acquisition / (Settlement) 568 (2,521)
Ending balance 14,004 12,077
Cure to Stage 1 (3,378) (4,281)
Transfer from Stage 1 8,863 8,899
Gross carrying amount [member] | Stages Three [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance 60,237 59,168
Cure to Stage 2   (2,333)
Acquisition / (Settlement) 463 8,492
Ending balance 55,131 60,237
Cure to Stage 1 (477) (740)
Transfer from Stage 1 3,807 4,518
Cure to Stage 2 (2,320)  
Transfer from Stage 2 24,728 24,156
Derecognition (31,307) (33,024)
Gross carrying amount [member] | Stages Three [Member] | Foreign Loans Latin America One [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance 9,345 8,776
Cure to Stage 2   (339)
Acquisition / (Settlement) (959) (1,380)
Ending balance 11,818 9,345
Cure to Stage 1 (22) (14)
Transfer from Stage 1 884 903
Cure to Stage 2 (475)  
Transfer from Stage 2 4,601 4,222
Derecognition (1,556) (2,823)
Individuals One [Member] | Gross carrying amount [member]    
IfrsStatementLineItems [Line Items]    
Acquisition / (Settlement) 53,114 41,646
Individuals One [Member] | Gross carrying amount [member] | Stages One [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance 317,335 305,210
Transfer to Stage 2 (53,024) (58,899)
Transfer to Stage 3 (1,189) (2,256)
Cure to Stage 2 35,139 37,760
Cure from Stage 3 243 186
Acquisition / (Settlement) 49,245 35,334
Ending balance 347,749 317,335
Individuals One [Member] | Gross carrying amount [member] | Stages Two [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance 63,579 59,639
Transfer to Stage 3 (14,153) (14,261)
Cure from Stage 3 1,307 1,299
Acquisition / (Settlement) (2,150) (4,237)
Ending balance 66,468 63,579
Cure to Stage 1 (35,139) (37,760)
Transfer from Stage 1 53,024 58,899
Individuals One [Member] | Gross carrying amount [member] | Stages Three [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance 35,702 35,254
Cure to Stage 2   (1,299)
Acquisition / (Settlement) 6,019 10,549
Ending balance 31,357 35,702
Cure to Stage 1 (243) (186)
Transfer from Stage 1 1,189 2,256
Cure to Stage 2 (1,307)  
Transfer from Stage 2 14,153 14,261
Derecognition (24,156) (25,133)
Corporate Loans One [Member] | Gross carrying amount [member] | Stages One [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance 130,916 133,205
Transfer to Stage 2 (938) (1,040)
Transfer to Stage 3 (19) (31)
Cure to Stage 2 475 421
Cure from Stage 3 42 118
Acquisition / (Settlement) 27,497 (1,757)
Ending balance 157,973 130,916
Corporate Loans One [Member] | Gross carrying amount [member] | Stages Two [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance 956 901
Transfer to Stage 3 (564) (297)
Cure from Stage 3 11 13
Acquisition / (Settlement) 149 (280)
Ending balance 1,015 956
Cure to Stage 1 (475) (421)
Transfer from Stage 1 938 1,040
Corporate Loans One [Member] | Gross carrying amount [member] | Stages Three [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance 4,589 5,162
Cure to Stage 2   (13)
Acquisition / (Settlement) (3,107) (632)
Ending balance 1,852 4,589
Cure to Stage 1 (42) (118)
Transfer from Stage 1 19 31
Cure to Stage 2 (11)  
Transfer from Stage 2 564 297
Derecognition (160) (138)
Micro Small And Medium Companies One [Member] | Gross carrying amount [member] | Stages One [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance 145,422 142,621
Transfer to Stage 2 (11,902) (14,081)
Transfer to Stage 3 (1,715) (1,328)
Cure to Stage 2 4,864 5,786
Cure from Stage 3 170 422
Acquisition / (Settlement) 35,027 12,002
Ending balance 171,866 145,422
Micro Small And Medium Companies One [Member] | Gross carrying amount [member] | Stages Two [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance 13,087 12,299
Transfer to Stage 3 (5,410) (5,376)
Cure from Stage 3 527 682
Acquisition / (Settlement) (3,020) (2,813)
Ending balance 12,222 13,087
Cure to Stage 1 (4,864) (5,786)
Transfer from Stage 1 11,902 14,081
Micro Small And Medium Companies One [Member] | Gross carrying amount [member] | Stages Three [Member]    
IfrsStatementLineItems [Line Items]    
Beginning balance 10,601 9,976
Cure to Stage 2   (682)
Acquisition / (Settlement) (1,490) (45)
Ending balance 10,104 10,601
Cure to Stage 1 (170) (422)
Transfer from Stage 1 1,715 1,328
Cure to Stage 2 (527)  
Transfer from Stage 2 5,410 5,376
Derecognition (5,435) (4,930)
Individuals Consolidated Stage [Member] | Gross carrying amount [member]    
IfrsStatementLineItems [Line Items]    
Derecognition (24,156) (25,133)
Beginning balance 416,616 400,103
Ending balance 445,574 416,616
Corporate Loans Consolidated Stage [Member] | Gross carrying amount [member]    
IfrsStatementLineItems [Line Items]    
Acquisition / (Settlement) 24,539 (2,669)
Derecognition (160) (138)
Beginning balance 136,461 139,268
Ending balance 160,840 136,461
Micro Small And Medium Companies Consolidated Stage [Member] | Gross carrying amount [member]    
IfrsStatementLineItems [Line Items]    
Acquisition / (Settlement) 30,517 9,144
Derecognition (5,435) (4,930)
Beginning balance 169,110 164,896
Ending balance 194,192 169,110
Foreign Loans Latin America Consolidated Stage [Member] | Gross carrying amount [member]    
IfrsStatementLineItems [Line Items]    
Acquisition / (Settlement) 38,040 (13,929)
Derecognition (1,556) (2,823)
Beginning balance 188,403 205,155
Ending balance R$ 224,887 R$ 188,403