XML 143 R113.htm IDEA: XBRL DOCUMENT v3.25.1
Loan and lease operations (Details 3) - BRL (R$)
R$ in Millions
Dec. 31, 2024
Dec. 31, 2023
IfrsStatementLineItems [Line Items]    
Payments receivable R$ 11,492 R$ 10,898
Future financial income (3,149) (3,221)
Present value 8,343 7,677
Current [member]    
IfrsStatementLineItems [Line Items]    
Payments receivable 2,505 2,208
Future financial income (462) (482)
Present value 2,043 1,726
Current [member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Payments receivable 2,505 2,208
Future financial income (462) (482)
Present value 2,043 1,726
Non Current [Member]    
IfrsStatementLineItems [Line Items]    
Payments receivable 8,987 8,690
Future financial income (2,687) (2,739)
Present value 6,300 5,951
Non Current [Member] | Later than one year and not later than two years [member]    
IfrsStatementLineItems [Line Items]    
Payments receivable 1,918 1,584
Future financial income (507) (434)
Present value 1,411 1,150
Non Current [Member] | Later than two years and not later than three years [member]    
IfrsStatementLineItems [Line Items]    
Payments receivable 1,481 1,338
Future financial income (392) (416)
Present value 1,089 922
Non Current [Member] | Later than three years and not later than four years [member]    
IfrsStatementLineItems [Line Items]    
Payments receivable 1,024 1,022
Future financial income (309) (333)
Present value 715 689
Non Current [Member] | Later than four years and not later than five years [member]    
IfrsStatementLineItems [Line Items]    
Payments receivable 960 770
Future financial income (256) (275)
Present value 704 495
Non Current [Member] | Later than five years [member]    
IfrsStatementLineItems [Line Items]    
Payments receivable 3,604 3,976
Future financial income (1,223) (1,281)
Present value R$ 2,381 R$ 2,695