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Interest and similar income and expenses and income of financial assets and liabilities at fair value through profit or loss (Tables)
 12 Months Ended
Dec. 31, 2024
Interest And Similar Income And Expenses And Income Of Financial Assets And Liabilities At Fair Value Through Profit Or Loss  
Schedule of interest and similar income
     
  01/01 to 12/31/2024 01/01 to 12/31/2023 01/01 to 12/31/2022
Central Bank of Brazil deposits 12,505 12,569 10,228
Interbank deposits 4,436 4,122 3,145
Securities purchased under agreements to resell 36,171 33,898 25,467
Financial assets at fair value through other comprehensive income 36,937 27,463 20,546
Financial assets at amortized cost 12,038 13,126 11,823
Loan operations 138,781 130,462 116,844
Other financial assets 1,390 745 1,112
Total 242,258 222,385 189,165
Schedule of interest and similar expense
     
  01/01 to 12/31/2024 01/01 to 12/31/2023 01/01 to 12/31/2022
Deposits (68,489) (71,508) (52,358)
Securities sold under repurchase agreements (36,262) (41,624) (28,399)
Interbank market funds (51,600) (34,543) (22,878)
Institutional market funds (10,581) (10,239) (12,757)
Other (346) (336) (355)
Total (167,278) (158,250) (116,747)
Schedule of financial assets and liabilities at fair value through profit or loss
     
  01/01 to 12/31/2024 01/01 to 12/31/2023 01/01 to 12/31/2022
Securities 12,170 31,399 8,882
Derivatives (1) 19,781 (2,954) 3,477
Financial assets designated at fair value through profit or loss (3) 479 660
Other financial assets at fair value through profit or loss 2 1,897 1,800
Financial liabilities at fair value through profit or loss (14) (1,731) (1,535)
Financial liabilities designated at fair value 75 55 41
Total 32,011 29,145 13,325
1)   Includes the ineffective derivatives portion related to hedge accounting.