XML 210 R180.htm IDEA: XBRL DOCUMENT v3.25.1
Fair value (Details 4) - BRL (R$)
R$ in Millions
Dec. 31, 2024
Dec. 31, 2023
IfrsStatementLineItems [Line Items]    
At Amortized Cost R$ 1,912,804 R$ 1,686,225
Interbank deposits 66,931 51,007
Securities purchased under agreements to resell 243,220 238,321
Other financial assets 136,713 127,699
(-) Provision for expected loss (47,758) (47,539)
At Amortized Cost 2,148,776 1,944,162
Deposits 1,054,741 951,352
Securities sold under repurchase agreements 388,787 362,786
Other financial liabilities 192,407 181,788
Provision for Expected Loss 4,928 4,198
Loan commitments 3,940 3,311
Financial guarantees 988 887
Book Value [Member]    
IfrsStatementLineItems [Line Items]    
Financial assets 1,912,804 1,686,225
At Amortized Cost 1,912,804 1,686,225
Central Bank of Brazil deposits 160,698 145,404
Interbank deposits 66,931 51,007
Securities purchased under agreements to resell 243,220 238,321
Securities 327,507 260,743
Loan and lease operations 1,025,493 910,590
Other financial assets 136,713 127,699
(-) Provision for expected loss (47,758) (47,539)
Financial liabilities 2,153,704 1,948,360
At Amortized Cost 2,148,776 1,944,162
Deposits 1,054,741 951,352
Securities sold under repurchase agreements 388,787 362,786
Interbank market funds 372,294 328,645
Institutional market funds 140,547 119,591
Other financial liabilities 192,407 181,788
Provision for Expected Loss 4,928 4,198
Loan commitments 3,940 3,311
Financial guarantees 988 887
At fair value [member]    
IfrsStatementLineItems [Line Items]    
Financial assets 1,913,073 1,693,038
At Amortized Cost 1,913,073 1,693,038
Central Bank of Brazil deposits 160,698 145,404
Interbank deposits 66,931 51,009
Securities purchased under agreements to resell 243,220 238,321
Securities 325,734 260,427
Loan and lease operations 1,027,535 917,717
Other financial assets 136,713 127,699
(-) Provision for expected loss (47,758) (47,539)
Financial liabilities 2,155,880 1,948,549
At Amortized Cost 2,150,952 1,944,351
Deposits 1,054,745 951,332
Securities sold under repurchase agreements 388,787 362,786
Interbank market funds 372,587 328,667
Institutional market funds 142,426 119,778
Other financial liabilities 192,407 181,788
Provision for Expected Loss 4,928 4,198
Loan commitments 3,940 3,311
Financial guarantees R$ 988 R$ 887