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Securities purchased (sold) under resale (repurchase) agreements - Summary of securities purchased under agreements to resell (Details) - BRL (R$) R$ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
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Summary of Securities Purchased Under Agreements to Resell [Line Items] |  |
Expected credit loss | R$ (2,803) | R$ (2,681)
Securities purchased under agreements to resell | R$ 14,888,978 | R$ 7,603,820
Investments in purchase and sale commitments, interest rate | 1185.00% | 13.65%
Available portfolio |  |
Summary of Securities Purchased Under Agreements to Resell [Line Items] |  |
Securities purchased under agreements to resell | R$ 3,891,759 | R$ 834,975
Securities purchased under agreements to resell | 2,760,296 | 646,478
Available portfolio | National Treasury Notes |  |
Summary of Securities Purchased Under Agreements to Resell [Line Items] |  |
Securities purchased under agreements to resell | 2,013,366 | 645,188
Available portfolio | National Treasury Bills |  |
Summary of Securities Purchased Under Agreements to Resell [Line Items] |  |
Securities purchased under agreements to resell | 820,487 | 0
Available portfolio | Debentures |  |
Summary of Securities Purchased Under Agreements to Resell [Line Items] |  |
Securities purchased under agreements to resell | 89,234 | 84,065
Available portfolio | Real Estate Receivable Certificates |  |
Summary of Securities Purchased Under Agreements to Resell [Line Items] |  |
Securities purchased under agreements to resell | 80,565 | 82,633
Available portfolio | Financial credit bills |  |
Summary of Securities Purchased Under Agreements to Resell [Line Items] |  |
Securities purchased under agreements to resell | 88,690 | 23,089
Available portfolio | Financial Treasury Bills |  |
Summary of Securities Purchased Under Agreements to Resell [Line Items] |  |
Securities purchased under agreements to resell | 799,417 | 0
Collateral held |  |
Summary of Securities Purchased Under Agreements to Resell [Line Items] |  |
Securities purchased under agreements to resell | 11,000,022 | 6,771,526
Collateral held | National Treasury Notes |  |
Summary of Securities Purchased Under Agreements to Resell [Line Items] |  |
Securities purchased under agreements to resell | 116,583 | 2,842,159
Collateral held | National Treasury Bills |  |
Summary of Securities Purchased Under Agreements to Resell [Line Items] |  |
Securities purchased under agreements to resell | 2,416,143 | 227,713
Collateral held | Debentures |  |
Summary of Securities Purchased Under Agreements to Resell [Line Items] |  |
Securities purchased under agreements to resell | 4,258,213 | 929,346
Collateral held | Real Estate Receivable Certificates |  |
Summary of Securities Purchased Under Agreements to Resell [Line Items] |  |
Securities purchased under agreements to resell | 2,436,462 | 2,019,639
Collateral held | Agribusiness Receivables Certificates (CRAs) (ii) |  |
Summary of Securities Purchased Under Agreements to Resell [Line Items] |  |
Securities purchased under agreements to resell | 459,896 | 101,091
Collateral held | Agribusiness Credit Bill (LCAs) (ii) |  |
Summary of Securities Purchased Under Agreements to Resell [Line Items] |  |
Securities purchased under agreements to resell | 0 | 171,730
Collateral held | Other |  |
Summary of Securities Purchased Under Agreements to Resell [Line Items] |  |
Securities purchased under agreements to resell | 107,908 | 479,848
Collateral held | Financial Treasury Bills |  |
Summary of Securities Purchased Under Agreements to Resell [Line Items] |  |
Securities purchased under agreements to resell | 900,245 | 0
Collateral held | Interbank Deposits Certificates [Member] |  |
Summary of Securities Purchased Under Agreements to Resell [Line Items] |  |
Securities purchased under agreements to resell | R$ 304,572 | R$ 0

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- Definition The amount of instruments purchased for resale in reverse repurchase agreements and cash collateral on securities borrowed. [Refer: Repurchase agreements and cash collateral on securities lent] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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