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Securities trading and intermediation (Tables) | 12 Months Ended
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Dec. 31, 2023
Summary of Securities, Trading and Intermediation Assets and Liabilities [Abstract] |
Summary of securities trading and intermediation assets and liabilities | Represented by operations at B3 on behalf of and on account of third parties, with liquidation operating cycle between D+1 and D+3.
|  | 2023 |  | 2022
Cash and settlement records |  | 1,277,579 |  |  | 1,394,451 |
Debtors pending settlement |  | 1,768,735 |  |  | 1,980,341 |
Other |  | 697 |  |  | 1,387 |
(-) Expected losses on Securities trading and intermediation (a) |  | (114,692) |  |  | (105,179) |
Total Assets |  | 2,932,319 |  |  | 3,271,000 |
Cash and settlement records |  | 166,625 |  |  | 171,659 |
Creditors pending settlement |  | 1,957,045 |  |  | 2,401,828 |
Customer's cash on investment account |  | 14,819,869 |  |  | 13,489,210 |
Total Liabilities |  | 16,943,539 |  |  | 16,062,697 |
(a)The reconciliation of gross carrying amount and the expected loss, segregated by stage, according to IFRS 9 are included in Note 14.

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