XML 228 R198.htm IDEA: XBRL DOCUMENT v3.25.1
Risk and Capital Management (Details 6) - BRL (R$)
R$ in Millions
Dec. 31, 2024
Dec. 31, 2023
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets R$ 1,396,543 R$ 1,247,113
At fair value [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 990,298 901,680
At fair value [member] | Stage One [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 948,008 889,977
At fair value [member] | Stage Two [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 37,244 11,106
At fair value [member] | Stage Three [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 5,046 597
At cost [member] | Stage One [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 963,907 893,138
At cost [member] | Stage Two [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 37,954 12,404
At cost [member] | Stage Three [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 9,263 1,473
Investment funds [member] | At fair value [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 37,103 26,570
Investment funds [member] | At fair value [member] | Stage One [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 3,501 20,559
Investment funds [member] | At fair value [member] | Stage Two [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 33,558 5,971
Investment funds [member] | At fair value [member] | Stage Three [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 44 40
Investment funds [member] | At cost [member] | Stage One [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 3,891 21,030
Investment funds [member] | At cost [member] | Stage Two [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 33,707 5,971
Investment funds [member] | At cost [member] | Stage Three [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 44 40
Brazilian Government Securities [member] | At fair value [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 625,393 610,756
Brazilian Government Securities [member] | At fair value [member] | Stage One [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 625,393 610,756
Brazilian Government Securities [member] | At cost [member] | Stage One [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 634,227 610,088
Brazilian Government [Member] | At fair value [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 537,924 520,964
Brazilian Government [Member] | At fair value [member] | Stage One [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 537,924 520,964
Brazilian Government [Member] | At cost [member] | Stage One [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 546,673 520,375
Other Government [Member] | At cost [member] | Stage One [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 36 36
Government Securities – Other Countries [member] | At fair value [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 39,622 35,180
Government Securities – Other Countries [member] | At fair value [member] | Country Of Latin America [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 47,847 54,612
Government Securities – Other Countries [member] | At fair value [member] | Stage One [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 39,622 35,180
Government Securities – Other Countries [member] | At fair value [member] | Stage One [Member] | Country Of Latin America [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 47,847 54,612
Government Securities – Other Countries [member] | At cost [member] | Stage One [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 39,688 35,234
Government Securities – Other Countries [member] | At cost [member] | Stage One [Member] | Country Of Latin America [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 47,830 54,443
Corporates Debt Securities [Member] | At fair value [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 327,802 264,354
Corporates Debt Securities [Member] | At fair value [member] | Rural Product Note [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 61,009 42,159
Corporates Debt Securities [Member] | At fair value [member] | Real Estate Receivables Certificates [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 7,529 7,562
Corporates Debt Securities [Member] | At fair value [member] | Bank Deposit Certificates [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 583 191
Corporates Debt Securities [Member] | At fair value [member] | Debentures [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 162,883 135,134
Corporates Debt Securities [Member] | At fair value [member] | Eurobonds And Other [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 7,896 7,037
Corporates Debt Securities [Member] | At fair value [member] | Financial bills [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 33,336 24,125
Corporates Debt Securities [Member] | At fair value [member] | Promissory And Commercial Notes [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 17,496 12,832
Corporates Debt Securities [Member] | At fair value [member] | Other [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 37,070 35,314
Corporates Debt Securities [Member] | At fair value [member] | Stage One [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 319,114 258,662
Corporates Debt Securities [Member] | At fair value [member] | Stage One [Member] | Rural Product Note [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 59,842 41,646
Corporates Debt Securities [Member] | At fair value [member] | Stage One [Member] | Real Estate Receivables Certificates [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 6,867 7,562
Corporates Debt Securities [Member] | At fair value [member] | Stage One [Member] | Bank Deposit Certificates [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 583 181
Corporates Debt Securities [Member] | At fair value [member] | Stage One [Member] | Debentures [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 157,825 131,279
Corporates Debt Securities [Member] | At fair value [member] | Stage One [Member] | Eurobonds And Other [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 7,754 6,859
Corporates Debt Securities [Member] | At fair value [member] | Stage One [Member] | Financial bills [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 33,335 24,114
Corporates Debt Securities [Member] | At fair value [member] | Stage One [Member] | Promissory And Commercial Notes [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 17,333 12,472
Corporates Debt Securities [Member] | At fair value [member] | Stage One [Member] | Other [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 35,575 34,549
Corporates Debt Securities [Member] | At fair value [member] | Stage Two [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 3,686 5,135
Corporates Debt Securities [Member] | At fair value [member] | Stage Two [Member] | Rural Product Note [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 797 310
Corporates Debt Securities [Member] | At fair value [member] | Stage Two [Member] | Real Estate Receivables Certificates [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 521  
Corporates Debt Securities [Member] | At fair value [member] | Stage Two [Member] | Bank Deposit Certificates [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets   10
Corporates Debt Securities [Member] | At fair value [member] | Stage Two [Member] | Debentures [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 757 3,530
Corporates Debt Securities [Member] | At fair value [member] | Stage Two [Member] | Eurobonds And Other [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 142 171
Corporates Debt Securities [Member] | At fair value [member] | Stage Two [Member] | Financial bills [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 1 11
Corporates Debt Securities [Member] | At fair value [member] | Stage Two [Member] | Promissory And Commercial Notes [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 163 360
Corporates Debt Securities [Member] | At fair value [member] | Stage Two [Member] | Other [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 1,305 743
Corporates Debt Securities [Member] | At fair value [member] | Stage Three [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 5,002 557
Corporates Debt Securities [Member] | At fair value [member] | Stage Three [Member] | Rural Product Note [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 370 203
Corporates Debt Securities [Member] | At fair value [member] | Stage Three [Member] | Real Estate Receivables Certificates [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 141  
Corporates Debt Securities [Member] | At fair value [member] | Stage Three [Member] | Debentures [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 4,301 325
Corporates Debt Securities [Member] | At fair value [member] | Stage Three [Member] | Eurobonds And Other [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets   7
Corporates Debt Securities [Member] | At fair value [member] | Stage Three [Member] | Other [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 190 22
Corporates Debt Securities [Member] | At cost [member] | Stage One [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 325,789 262,020
Corporates Debt Securities [Member] | At cost [member] | Stage One [Member] | Rural Product Note [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 60,013 41,685
Corporates Debt Securities [Member] | At cost [member] | Stage One [Member] | Real Estate Receivables Certificates [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 6,970 7,631
Corporates Debt Securities [Member] | At cost [member] | Stage One [Member] | Bank Deposit Certificates [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 582 181
Corporates Debt Securities [Member] | At cost [member] | Stage One [Member] | Debentures [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 161,571 132,727
Corporates Debt Securities [Member] | At cost [member] | Stage One [Member] | Eurobonds And Other [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 7,932 6,858
Corporates Debt Securities [Member] | At cost [member] | Stage One [Member] | Financial bills [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 33,324 24,114
Corporates Debt Securities [Member] | At cost [member] | Stage One [Member] | Promissory And Commercial Notes [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 17,350 12,503
Corporates Debt Securities [Member] | At cost [member] | Stage One [Member] | Other [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 38,047 36,321
Corporates Debt Securities [Member] | At cost [member] | Stage Two [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 4,247 6,433
Corporates Debt Securities [Member] | At cost [member] | Stage Two [Member] | Rural Product Note [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 880 322
Corporates Debt Securities [Member] | At cost [member] | Stage Two [Member] | Real Estate Receivables Certificates [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 530  
Corporates Debt Securities [Member] | At cost [member] | Stage Two [Member] | Bank Deposit Certificates [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets   10
Corporates Debt Securities [Member] | At cost [member] | Stage Two [Member] | Debentures [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 941 4,693
Corporates Debt Securities [Member] | At cost [member] | Stage Two [Member] | Eurobonds And Other [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 144 175
Corporates Debt Securities [Member] | At cost [member] | Stage Two [Member] | Financial bills [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 1 13
Corporates Debt Securities [Member] | At cost [member] | Stage Two [Member] | Promissory And Commercial Notes [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 176 361
Corporates Debt Securities [Member] | At cost [member] | Stage Two [Member] | Other [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 1,575 859
Corporates Debt Securities [Member] | At cost [member] | Stage Three [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 9,219 1,433
Corporates Debt Securities [Member] | At cost [member] | Stage Three [Member] | Rural Product Note [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 564 331
Corporates Debt Securities [Member] | At cost [member] | Stage Three [Member] | Real Estate Receivables Certificates [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 141  
Corporates Debt Securities [Member] | At cost [member] | Stage Three [Member] | Debentures [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets 8,084 842
Corporates Debt Securities [Member] | At cost [member] | Stage Three [Member] | Eurobonds And Other [Member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets   24
Corporates Debt Securities [Member] | At cost [member] | Stage Three [Member] | Other [member]    
IfrsStatementLineItems [Line Items]    
Maximum exposure of other financial assets R$ 430 R$ 236