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Determination of fair value (Details) R$ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 BRL (R$) | Dec. 31, 2022 BRL (R$)
Financial assets at Fair value through profit or loss |  |
Securities | R$ 103,282,212 | R$ 87,513,004
Financial Assets at Fair Value Through Profit or Loss, Derivative Financial Instruments | 23,733,466 | 9,217,155
Fair value through other comprehensive income |  |
Securities | 44,062,950 | 34,478,668
Evaluated at amortized cost |  |
Securities | 6,855,421 | 9,272,103
Securities purchased under agreements to resell | 14,888,978 | 7,603,820
Securities trading and intermediation | 2,932,319 | 3,271,000
Financial Assets At Amortized Cost Accounts Receivable | 681,190 | 597,887
Loan operations | 28,551,935 | 22,211,161
Financial Assets At Amortized Cost Other Financial Assets | 4,208,743 | 3,517,189
Fair value through profit or loss |  |
Securities | 20,423,074 | 13,529,265
Derivative financial instruments | 24,785,416 | 8,605,409
Evaluated at amortized cost |  |
Securities sold under repurchase agreements | 33,340,511 | 31,790,091
Securities trading and intermediation | 16,943,539 | 16,062,697
Financing instruments payable | 60,365,590 | 43,683,629
Financial Liabilities At Amortized Cost Borrowings | 2,199,422 | 1,865,880
Financial Liabilities At Amortized Cost Accounts Payables | 948,218 | 617,394
Financial Liabilities At Amortized Cost Other Financial Liabilities | R$ 12,231,376 | 11,554,213
Reasonably possible increase (decrease) in variable, percent | 1.00% |
Increase (decrease) in fair value due to change in discount rate, liability | R$ 3,915 |
Increase (decrease) in fair value due to change in discount rate by 100 bps, asset | R$ 14,507 |
Discount rate |  |
Evaluated at amortized cost |  |
Weighted average discount rate | 0.1003 |
Fair value |  |
Financial assets at Fair value through profit or loss |  |
Securities | R$ 103,282,212 | 87,513,004
Financial Assets at Fair Value Through Profit or Loss, Derivative Financial Instruments | 23,733,466 | 9,217,155
Investments in associates measured at fair value | 1,450,704 | 1,523,425
Fair value through other comprehensive income |  |
Securities | 44,062,950 | 34,478,668
Evaluated at amortized cost |  |
Securities | 6,855,421 | 9,275,026
Securities purchased under agreements to resell | 13,551,224 | 7,172,777
Securities trading and intermediation | 2,932,319 | 3,271,000
Financial Assets At Amortized Cost Accounts Receivable | 681,190 | 597,887
Loan operations | 28,551,935 | 20,874,930
Financial Assets At Amortized Cost Other Financial Assets | 4,208,743 | 3,517,189
Fair value through profit or loss |  |
Securities | 20,423,074 | 13,529,265
Derivative financial instruments | 24,785,416 | 8,605,409
Evaluated at amortized cost |  |
Securities sold under repurchase agreements | 44,589,653 | 31,370,050
Securities trading and intermediation | 16,943,539 | 16,062,697
Financing instruments payable | 61,098,677 | 43,669,798
Financial Liabilities At Amortized Cost Borrowings | 3,174,285 | 1,814,714
Financial Liabilities At Amortized Cost Accounts Payables | 948,218 | 617,394
Financial Liabilities At Amortized Cost Other Financial Liabilities | 12,231,376 | 11,554,213
Level 1 | Fair value |  |
Financial assets at Fair value through profit or loss |  |
Securities | 92,628,880 | 73,022,643
Financial Assets at Fair Value Through Profit or Loss, Derivative Financial Instruments | 977,441 | 296,249
Investments in associates measured at fair value | 0 | 0
Fair value through other comprehensive income |  |
Securities | 44,062,950 | 34,478,668
Evaluated at amortized cost |  |
Securities | 3,773,404 | 7,579,658
Securities purchased under agreements to resell | 0 | 0
Securities trading and intermediation | 0 | 0
Financial Assets At Amortized Cost Accounts Receivable | 0 | 0
Loan operations | 0 | 0
Financial Assets At Amortized Cost Other Financial Assets | 0 | 0
Fair value through profit or loss |  |
Securities | 19,949,021 | 13,048,246
Derivative financial instruments | 662,084 | 167,874
Evaluated at amortized cost |  |
Securities sold under repurchase agreements | 0 | 0
Securities trading and intermediation | 0 | 0
Financing instruments payable | 0 | 0
Financial Liabilities At Amortized Cost Borrowings | 0 | 0
Financial Liabilities At Amortized Cost Accounts Payables | 0 | 0
Financial Liabilities At Amortized Cost Other Financial Liabilities | 0 | 0
Level 2 | Fair value |  |
Financial assets at Fair value through profit or loss |  |
Securities | 10,653,332 | 14,490,361
Financial Assets at Fair Value Through Profit or Loss, Derivative Financial Instruments | 22,756,025 | 8,920,906
Investments in associates measured at fair value | 0 | 0
Fair value through other comprehensive income |  |
Securities | 0 | 0
Evaluated at amortized cost |  |
Securities | 3,082,017 | 1,695,368
Securities purchased under agreements to resell | 13,551,224 | 7,172,777
Securities trading and intermediation | 2,932,319 | 3,271,000
Financial Assets At Amortized Cost Accounts Receivable | 681,190 | 597,887
Loan operations | 20,874,930 | 20,874,930
Financial Assets At Amortized Cost Other Financial Assets | 4,208,743 | 3,517,189
Fair value through profit or loss |  |
Securities | 474,053 | 481,019
Derivative financial instruments | 24,123,332 | 8,437,535
Evaluated at amortized cost |  |
Securities sold under repurchase agreements | 44,589,653 | 31,370,050
Securities trading and intermediation | 16,943,539 | 16,062,697
Financing instruments payable | 61,098,677 | 43,669,798
Financial Liabilities At Amortized Cost Borrowings | 3,174,285 | 1,814,714
Financial Liabilities At Amortized Cost Accounts Payables | 948,218 | 617,394
Financial Liabilities At Amortized Cost Other Financial Liabilities | 11,659,653 | 10,987,283
Level 3 | Fair value |  |
Financial assets at Fair value through profit or loss |  |
Securities | 0 | 0
Financial Assets at Fair Value Through Profit or Loss, Derivative Financial Instruments | 0 | 0
Investments in associates measured at fair value | 1,450,704 | 1,523,425
Fair value through other comprehensive income |  |
Securities | 0 | 0
Evaluated at amortized cost |  |
Securities | 0 | 0
Securities purchased under agreements to resell | 0 | 0
Securities trading and intermediation | 0 | 0
Financial Assets At Amortized Cost Accounts Receivable | 0 | 0
Loan operations | 0 | 0
Financial Assets At Amortized Cost Other Financial Assets | 0 | 0
Fair value through profit or loss |  |
Securities | 0 | 0
Derivative financial instruments | 0 | 0
Evaluated at amortized cost |  |
Securities sold under repurchase agreements | 0 | 0
Securities trading and intermediation | 0 | 0
Financing instruments payable | 0 | 0
Financial Liabilities At Amortized Cost Borrowings | 0 | 0
Financial Liabilities At Amortized Cost Accounts Payables | 0 | 0
Financial Liabilities At Amortized Cost Other Financial Liabilities | R$ 571,723 | R$ 566,930

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