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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