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Expected Credit Losses on Financial Assets and Reconciliation of carrying amount - Expected credit loss segregated by product (Details) - BRL (R$) R$ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
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Disclosure of financial assets that are either past due or impaired [line items] |  |
Expected Credit Loss | R$ 584,831 | R$ 269,347
Financial assets at fair value through other comprehensive income |  |
Disclosure of financial assets that are either past due or impaired [line items] |  |
Expected Credit Loss | 12,199 | 8,077
Financial assets at fair value through other comprehensive income | Securities |  |
Disclosure of financial assets that are either past due or impaired [line items] |  |
Expected Credit Loss | 12,199 | 8,077
Evaluated at amortized cost |  |
Disclosure of financial assets that are either past due or impaired [line items] |  |
Expected Credit Loss | 554,501 | 239,828
Evaluated at amortized cost | Securities |  |
Disclosure of financial assets that are either past due or impaired [line items] |  |
Expected Credit Loss | 6,072 | 2,924
Evaluated at amortized cost | Securities purchased under agreements to resell |  |
Disclosure of financial assets that are either past due or impaired [line items] |  |
Expected Credit Loss | 2,803 | 2,681
Evaluated at amortized cost | Loans and credit card operations |  |
Disclosure of financial assets that are either past due or impaired [line items] |  |
Expected Credit Loss | 311,823 | 43,149
Evaluated at amortized cost | Securities trading and intermediation |  |
Disclosure of financial assets that are either past due or impaired [line items] |  |
Expected Credit Loss | 114,692 | 105,179
Evaluated at amortized cost | Accounts Receivable |  |
Disclosure of financial assets that are either past due or impaired [line items] |  |
Expected Credit Loss | 63,907 | 34,786
Evaluated at amortized cost | Others |  |
Disclosure of financial assets that are either past due or impaired [line items] |  |
Expected Credit Loss | 55,204 | 51,109
Total on-balance exposures |  |
Disclosure of financial assets that are either past due or impaired [line items] |  |
Expected Credit Loss | 566,700 | 247,905
Off-balance exposures (credit card limits) |  |
Disclosure of financial assets that are either past due or impaired [line items] |  |
Expected Credit Loss | 18,131 | 6,228
Other off-balance exposures |  |
Disclosure of financial assets that are either past due or impaired [line items] |  |
Expected Credit Loss | R$ 0 | R$ 15,214

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- Definition The amount of an allowance account used to record impairments to financial assets due to credit losses. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expired 2023-01-01 -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_16&doctype=Standard&book=b -URIDate 2023-03-23 + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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