XML 137 R112.htm IDEA: XBRL DOCUMENT v3.25.1
LOANS AND ADVANCES TO CUSTOMERS (Details) - BRL (R$)
R$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Loans And Advances To Customers    
Companies R$ 316,936,343 R$ 269,421,350
- Financing and On-lending 132,471,486 104,729,799
- Financing and export 40,904,095 28,957,241
- Housing loans 30,655,876 24,534,805
- Onlending BNDES/Finame 20,475,116 17,515,937
- Vehicle loans 21,934,635 22,316,453
- Import 12,505,529 7,183,123
 - Leases 5,996,235 4,222,240
- Borrowings 169,958,833 151,245,208
- Working capital 100,012,698 82,843,536
- Rural loans 11,811,476 12,807,395
- Other 58,134,659 55,594,277
- Limit operations (1) 14,506,024 13,446,343
- Credit card 8,634,617 8,003,405
- Overdraft for corporates/Individuals 5,871,407 5,442,938
Individuals 403,303,243 360,265,349
- Financing and On-lending 144,876,576 127,765,221
- Housing loans 102,627,589 89,315,143
- Vehicle loans 34,962,102 31,408,501
- Onlending BNDES/Finame 6,927,661 6,866,782
- Other 359,224 174,795
- Borrowings 177,325,731 155,605,725
- Payroll-deductible loans 97,581,541 90,960,703
- Personal credit 43,261,588 31,309,283
- Rural loans 15,530,021 12,534,155
- Other 20,952,581 20,801,584
- Limit operations (1) 81,100,936 76,894,403
- Credit card 75,629,524 71,926,643
- Overdraft for corporates/Individuals 5,471,412 4,967,760
Total portfolio 720,239,586 629,686,699
Expected credit loss (47,857,481) (50,184,880)
Total of net loans and advances to customers R$ 672,382,105 R$ 579,501,819