XML 121 R93.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Securities - Summary of Securities Evaluated at Amortized Cost (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of financial assets [line items]      
Financial assets at amortized cost R$ 6,855,421 R$ 9,272,103  
Expected credit losses 360,859 94,159 R$ 92,560
Bonds      
Disclosure of financial assets [line items]      
Expected credit losses 6,072 2,924  
Gross carrying amount      
Disclosure of financial assets [line items]      
Financial assets at amortized cost 6,861,493 9,275,027  
Gross carrying amount | Brazilian onshore sovereign bonds      
Disclosure of financial assets [line items]      
Financial assets at amortized cost 3,773,404 5,835,971  
Gross carrying amount | Bonds      
Disclosure of financial assets [line items]      
Financial assets at amortized cost 0 1,743,688  
Gross carrying amount | Rural product note      
Disclosure of financial assets [line items]      
Financial assets at amortized cost 616,083 507,131  
Gross carrying amount | Commercial notes      
Disclosure of financial assets [line items]      
Financial assets at amortized cost 2,472,006 1,188,237  
Book value [Member]      
Disclosure of financial assets [line items]      
Financial assets at amortized cost 6,855,421 9,272,103  
Book value [Member] | Brazilian onshore sovereign bonds      
Disclosure of financial assets [line items]      
Financial assets at amortized cost 3,772,534 5,834,628  
Book value [Member] | Bonds      
Disclosure of financial assets [line items]      
Financial assets at amortized cost 0 1,742,311  
Book value [Member] | Rural product note      
Disclosure of financial assets [line items]      
Financial assets at amortized cost 615,576 506,927  
Book value [Member] | Commercial notes      
Disclosure of financial assets [line items]      
Financial assets at amortized cost R$ 2,467,311 R$ 1,188,237