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Financial assets at amortized cost - Securities (Tables)
 12 Months Ended
Dec. 31, 2024
Financial Assets At Amortized Cost - Securities  
Schedule of financial assets at amortized cost - securities
             
  12/31/2024   12/31/2023
  Amortized Cost Expected Loss Net Amortized Cost   Amortized Cost Expected Loss Net Amortized Cost
Brazilian government securities 111,824 (16) 111,808   94,990 (23) 94,967
Government securities – Latin America 21,730 (9) 21,721   27,874 (9) 27,865
Government securities – Abroad 25,126 (3) 25,123   22,712 (4) 22,708
Corporate securities 168,827 (3,627) 165,200   115,167 (818) 114,349
Rural product note 60,358 (416) 59,942   38,146 (190) 37,956
Bank deposit certificates 50 - 50   19 - 19
Real estate receivables certificates 5,827 (9) 5,818   5,911 (7) 5,904
Debentures 77,344 (3,101) 74,243   57,399 (586) 56,813
Eurobonds and other 1,102 (9) 1,093   516 - 516
Financial bills 212 - 212   1,575 (2) 1,573
Promissory and commercial notes 16,312 (32) 16,280   10,253 (23) 10,230
Other 7,622 (60) 7,562   1,348 (10) 1,338
Total 327,507 (3,655) 323,852   260,743 (854) 259,889
Schedule of amortized cost of financial assets at amortized cost
         
  12/31/2024   12/31/2023
  Amortized Cost Net Amortized Cost   Amortized Cost Net Amortized Cost
Current 90,213 88,582   82,120 81,745
Up to one year 90,213 88,582   82,120 81,745
Non-current 237,294 235,270   178,623 178,144
From one to five years 165,759 164,332   132,365 131,918
From five to ten years 60,289 59,694   42,062 42,031
After ten years 11,246 11,244   4,196 4,195
Total 327,507 323,852   260,743 259,889
Schedule of reconciliation of expected loss
                 
Stage 1 Expected loss Gains / (Losses) Purchases Settlements Transfer to Stage 2 Transfer to Stage 3 Cure from Stage 2 Cure from Stage 3 Expected loss
12/31/2023 12/31/2024
Financial assets at amortized cost (183) (244) (317) 76 449 149 (166) (88) (324)
Brazilian government securities (23) 7 - - - - - - (16)
Government securities - Latin America (9) 10 (20) 10 - - - - (9)
Government securities - Abroad (4) (4) - 5 - - - - (3)
Corporate securities (147) (257) (297) 61 449 149 (166) (88) (296)
Rural product note (60) (63) (179) 15 90 149 (57) (45) (150)
Real estate receivables certificates (7) 2 (3) 5 3 - (5) - (5)
Debentures (52) (229) (32) 22 312 - (80) - (59)
Eurobond and other - (2) (7) - - - - - (9)
Promissory and commercial notes (23) 1 (24) 8 30 - (11) - (19)
Other (5) 34 (52) 11 14 - (13) (43) (54)

 

                   
Stage 2 Expected loss Gains / (Losses) Purchases Settlements Cure to Stage 1 Transfer to Stage 3 Transfer from Stage 1 Cure from Stage 3 Expected loss
12/31/2023 12/31/2024
Financial assets at amortized cost (122) 2 (264) 139 166 416 (449) (13) (125)
Corporate securities (122) 2 (264) 139 166 416 (449) (13) (125)
Rural product note (10) (48) (64) 7 57 82 (90) (12) (78)
Real estate receivables certificates - 30 (35) - 5 - (3) (1) (4)
Debentures (105) 23 (160) 116 80 334 (312) - (24)
Financial bills (2) - - 2 - - - - -
Promissory and commercial notes - - (4) 10 11 - (30) - (13)
Other (5) (3) (1) 4 13 - (14) - (6)

 

                   
Stage 3 Expected loss Gains / (Losses) Purchases Settlements Cure to Stage 1 Cure to Stage 2 Transfer from Stage 1 Transfer from Stage 2 Expected loss
12/31/2023 12/31/2024
Financial assets at amortized cost (549) (34) (2,858) 699 88 13 (149) (416) (3,206)
Corporate securities (549) (34) (2,858) 699 88 13 (149) (416) (3,206)
Rural product note (120) 13 (53) 146 45 12 (149) (82) (188)
Real estate receivables certificates - (1) - - - 1 - - -
Debentures (429) (2) (2,805) 552 - - - (334) (3,018)
Other - (44) - 1 43 - - - -

 

Stage 1 Expected loss Gains / (Losses) Purchases Settlements Transfer to Stage 2 Transfer to Stage 3 Cure from Stage 2 Cure from Stage 3 Expected loss
12/31/2022 12/31/2023
Financial assets at amortized cost (208) 63 (329) 60 120 173 (30) (32) (183)
Brazilian government securities (30) 7 - - - - - - (23)
Government securities - Latin America (7) 8 (13) 3 - - - - (9)
Government securities - Abroad (4) 2 (2) - - - - - (4)
Corporate securities (167) 46 (314) 57 120 173 (30) (32) (147)
Rural product note (105) 128 (131) 20 44 38 (22) (32) (60)
Real estate receivables certificates (4) (4) (6) 7 - - - - (7)
Debentures (44) (78) (164) 25 74 135 - - (52)
Eurobond and other - (1) - 1 - - - - -
Promissory and commercial notes (13) 1 (9) 4 2 - (8) - (23)
Other (1) - (4) - - - - - (5)

 

                 
Stage 2 Expected loss Gains / (Losses) Purchases Settlements Cure to Stage 1 Transfer to Stage 3 Transfer from Stage 1 Cure from Stage 3 Expected loss
12/31/2022 12/31/2023
Financial assets at amortized cost (114) (221) (45) 16 30 347 (120) (15) (122)
Corporate securities (114) (221) (45) 16 30 347 (120) (15) (122)
Rural product note (24) (46) (25) 7 22 115 (44) (15) (10)
Debentures (86) (6) (10) 9 - 62 (74) - (105)
Financial bills - - (2) - - - - - (2)
Promissory and commercial notes - (168) (8) - 8 170 (2) - -
Other (4) (1) - - - - - - (5)

 

                   
Stage 3 Expected loss Gains / (Losses) Purchases Settlements Cure to Stage 1 Cure to Stage 2 Transfer from Stage 1 Transfer from Stage 2 Expected loss
12/31/2022 12/31/2023
Financial assets at amortized cost (1,716) (344) (51) 2,035 32 15 (173) (347) (549)
Corporate securities (1,716) (344) (51) 2,035 32 15 (173) (347) (549)
Rural product note (11) - (31) 28 32 15 (38) (115) (120)
Debentures (1,705) (344) (20) 1,837 - - (135) (62) (429)
Promissory and commercial notes - - - 170 - - - (170) -