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v3.22.1

Securities - Breakdown of the carrying amount of securities by maturity (Details) - BRL (R$) R$ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Disclosure of financial assets [line items] |  |
Accounting balance | R$ 33,406,040 | R$ 19,515,659
Fair value through other comprehensive income - FVOCI |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 11,137,938 | 5,291,154
Amortized cost |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 21,402,736 | 13,991,753
Fair value through profit or loss - FVTPL |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 865,365 | 232,752
Securities [Member] |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 12,757,687 | 5,812,622
Securities [Member] | Up to 3 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 474,509 | 196,927
Securities [Member] | From 3 to 12 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 203,379 | 161,356
Securities [Member] | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 1,283,915 | 1,524,002
Securities [Member] | From 3 to 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 2,308,798 | 436,656
Securities [Member] | Above 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 8,487,086 | 3,493,681
Securities [Member] | Fair value through other comprehensive income - FVOCI |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 11,137,938 | 5,291,154
Securities [Member] | Amortized cost |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 841,333 | 315,470
Securities [Member] | Fair value through profit or loss - FVTPL |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 778,417 | 205,238
Financial Treasury Letters (LFT) | Fair value through other comprehensive income - FVOCI |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 6,201,734 | 2,674,491
Financial Treasury Letters (LFT) | Fair value through other comprehensive income - FVOCI | Up to 3 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 70,669 |
Financial Treasury Letters (LFT) | Fair value through other comprehensive income - FVOCI | From 3 to 12 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 129,144 | 36,186
Financial Treasury Letters (LFT) | Fair value through other comprehensive income - FVOCI | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 781,179 | 1,277,359
Financial Treasury Letters (LFT) | Fair value through other comprehensive income - FVOCI | From 3 to 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 1,400,473 | 145,314
Financial Treasury Letters (LFT) | Fair value through other comprehensive income - FVOCI | Above 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 3,820,269 | 1,215,632
Financial Treasury Letters (LFT) | Fair value through profit or loss - FVTPL |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 65,729 |
Financial Treasury Letters (LFT) | Fair value through profit or loss - FVTPL | Up to 3 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 22,752 |
Financial Treasury Letters (LFT) | Fair value through profit or loss - FVTPL | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 18,127 |
Financial Treasury Letters (LFT) | Fair value through profit or loss - FVTPL | From 3 to 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 14,782 |
Financial Treasury Letters (LFT) | Fair value through profit or loss - FVTPL | Above 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 10,068 |
Debentures | Fair value through other comprehensive income - FVOCI |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 440,093 | 98,303
Debentures | Fair value through other comprehensive income - FVOCI | From 3 to 12 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 2,591 | 5
Debentures | Fair value through other comprehensive income - FVOCI | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 78,600 | 6,365
Debentures | Fair value through other comprehensive income - FVOCI | From 3 to 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 172,128 | 61,162
Debentures | Fair value through other comprehensive income - FVOCI | Above 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 186,774 | 30,771
Debentures | Amortized cost |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 185,115 | 297,881
Debentures | Amortized cost | From 3 to 12 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 35,186 | 30,458
Debentures | Amortized cost | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 124,940 | 193,533
Debentures | Amortized cost | From 3 to 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 24,989 | 73,890
Debentures | Fair value through profit or loss - FVTPL |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 273,716 | 19,703
Debentures | Fair value through profit or loss - FVTPL | Up to 3 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 16,690 |
Debentures | Fair value through profit or loss - FVTPL | From 3 to 12 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 103 | 256
Debentures | Fair value through profit or loss - FVTPL | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 42,542 | 1,306
Debentures | Fair value through profit or loss - FVTPL | From 3 to 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 127,525 | 2,963
Debentures | Fair value through profit or loss - FVTPL | Above 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 86,856 | 15,178
Certificates of real estate receivables | Fair value through other comprehensive income - FVOCI |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 307,667 | 197,703
Certificates of real estate receivables | Fair value through other comprehensive income - FVOCI | From 3 to 12 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 38,893
Certificates of real estate receivables | Fair value through other comprehensive income - FVOCI | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 49,524 | 3,721
Certificates of real estate receivables | Fair value through other comprehensive income - FVOCI | From 3 to 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 50,293 | 132,333
Certificates of real estate receivables | Fair value through other comprehensive income - FVOCI | Above 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 207,850 | 22,756
Certificates of real estate receivables | Amortized cost |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 11,353 |
Certificates of real estate receivables | Amortized cost | Up to 3 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 11,353 |
Certificates of real estate receivables | Fair value through profit or loss - FVTPL |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 41,579 | 3,061
Certificates of real estate receivables | Fair value through profit or loss - FVTPL | Up to 3 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 7,694 |
Certificates of real estate receivables | Fair value through profit or loss - FVTPL | From 3 to 12 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 2,311 | 983
Certificates of real estate receivables | Fair value through profit or loss - FVTPL | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 13,683 | 778
Certificates of real estate receivables | Fair value through profit or loss - FVTPL | From 3 to 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 7,310 | 1,300
Certificates of real estate receivables | Fair value through profit or loss - FVTPL | Above 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 10,581 |
Investment fund quotas | Fair value through other comprehensive income - FVOCI |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 13,719 | 268,055
Investment fund quotas | Fair value through other comprehensive income - FVOCI | Up to 3 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 13,719 | 10,615
Investment fund quotas | Fair value through other comprehensive income - FVOCI | From 3 to 12 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 42,114
Investment fund quotas | Fair value through other comprehensive income - FVOCI | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 21,502
Investment fund quotas | Fair value through other comprehensive income - FVOCI | Above 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 193,824
Investment fund quotas | Fair value through profit or loss - FVTPL |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 298,991 | 182,209
Investment fund quotas | Fair value through profit or loss - FVTPL | Up to 3 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 298,992 | 182,209
Financial Letters | Fair value through other comprehensive income - FVOCI |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 56,439 | 109,173
Financial Letters | Fair value through other comprehensive income - FVOCI | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 13,089 |
Financial Letters | Fair value through other comprehensive income - FVOCI | From 3 to 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 14,686 | 16,937
Financial Letters | Fair value through other comprehensive income - FVOCI | Above 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 28,664 | 92,236
Financial Letters | Amortized cost |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 11,676 | 18,348
Financial Letters | Amortized cost | From 3 to 12 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 11,669 | 7,207
Financial Letters | Amortized cost | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 11,141
Financial Letters | Fair value through profit or loss - FVTPL |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 40,384 |
Financial Letters | Fair value through profit or loss - FVTPL | From 3 to 12 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 1,146 |
Financial Letters | Fair value through profit or loss - FVTPL | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 31,224 |
Financial Letters | Fair value through profit or loss - FVTPL | From 3 to 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 3,248 |
Financial Letters | Fair value through profit or loss - FVTPL | Above 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 4,766 |
Certificate of Agribusiness Receivables | Fair value through other comprehensive income - FVOCI |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 8,289
Certificate of Agribusiness Receivables | Fair value through other comprehensive income - FVOCI | From 3 to 12 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 3,273
Certificate of Agribusiness Receivables | Fair value through other comprehensive income - FVOCI | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 3,143
Certificate of Agribusiness Receivables | Fair value through other comprehensive income - FVOCI | From 3 to 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 1,319
Certificate of Agribusiness Receivables | Fair value through other comprehensive income - FVOCI | Above 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 554
Certificate of Agribusiness Receivables | Fair value through profit or loss - FVTPL |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 10,648 | 265
Certificate of Agribusiness Receivables | Fair value through profit or loss - FVTPL | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 83
Certificate of Agribusiness Receivables | Fair value through profit or loss - FVTPL | Above 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 182
National Treasury Bonds (NTN) | Fair value through other comprehensive income - FVOCI |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 3,675,236 | 1,919,303
National Treasury Bonds (NTN) | Fair value through other comprehensive income - FVOCI | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 0
National Treasury Bonds (NTN) | Fair value through other comprehensive income - FVOCI | From 3 to 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 150,298 | 474
National Treasury Bonds (NTN) | Fair value through other comprehensive income - FVOCI | Above 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 3,524,938 | 1,918,829
National Treasury Bonds (NTN) | Amortized cost |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 605,120 |
National Treasury Bonds (NTN) | Amortized cost | Above 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 605,120 |
National Treasury Bonds (NTN) | Fair value through profit or loss - FVTPL |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 403 |
National Financial Treasury Letters (LTN) | Fair value through other comprehensive income - FVOCI |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 412,963 |
National Financial Treasury Letters (LTN) | Fair value through profit or loss - FVTPL |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 403 |
National Financial Treasury Letters (LTN) | Fair value through profit or loss - FVTPL | Up to 3 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 403 |
Letters National Treasury Bills (LTN) | Fair value through other comprehensive income - FVOCI |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 412,963 |
Letters National Treasury Bills (LTN) | Fair value through other comprehensive income - FVOCI | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 101,491 |
Letters National Treasury Bills (LTN) | Fair value through other comprehensive income - FVOCI | From 3 to 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 311,472 |
Real Estate Credit Letters (LCI) | Fair value through other comprehensive income - FVOCI |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 3,656
Real Estate Credit Letters (LCI) | Fair value through other comprehensive income - FVOCI | Up to 3 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 2,646
Real Estate Credit Letters (LCI) | Fair value through other comprehensive income - FVOCI | From 3 to 12 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 382
Real Estate Credit Letters (LCI) | Fair value through other comprehensive income - FVOCI | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 628
Real Estate Credit Letters (LCI) | Fair value through profit or loss - FVTPL |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 7,322 |
Real Estate Credit Letters (LCI) | Fair value through profit or loss - FVTPL | Up to 3 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 6,772 |
Real Estate Credit Letters (LCI) | Fair value through profit or loss - FVTPL | From 3 to 12 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 353 |
Real Estate Credit Letters (LCI) | Fair value through profit or loss - FVTPL | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 197 |
Bank Deposits Certificates | Fair value through other comprehensive income - FVOCI |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 10,609
Bank Deposits Certificates | Fair value through other comprehensive income - FVOCI | Up to 3 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 1,456
Bank Deposits Certificates | Fair value through other comprehensive income - FVOCI | From 3 to 12 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 1,585
Bank Deposits Certificates | Fair value through other comprehensive income - FVOCI | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 3,550
Bank Deposits Certificates | Fair value through other comprehensive income - FVOCI | From 3 to 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 577
Bank Deposits Certificates | Fair value through other comprehensive income - FVOCI | Above 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 3,441
Bank Deposits Certificates | Fair value through profit or loss - FVTPL |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 25,092 |
Bank Deposits Certificates | Fair value through profit or loss - FVTPL | Up to 3 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 265 |
Bank Deposits Certificates | Fair value through profit or loss - FVTPL | From 3 to 12 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 7,860 |
Bank Deposits Certificates | Fair value through profit or loss - FVTPL | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 14,260 |
Bank Deposits Certificates | Fair value through profit or loss - FVTPL | From 3 to 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 1,507 |
Bank Deposits Certificates | Fair value through profit or loss - FVTPL | Above 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 1,200 |
Agribusiness Credit Letters (LCA) | Fair value through other comprehensive income - FVOCI |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 1,573
Agribusiness Credit Letters (LCA) | Fair value through other comprehensive income - FVOCI | Up to 3 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 1
Agribusiness Credit Letters (LCA) | Fair value through other comprehensive income - FVOCI | From 3 to 12 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 14
Agribusiness Credit Letters (LCA) | Fair value through other comprehensive income - FVOCI | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 893
Agribusiness Credit Letters (LCA) | Fair value through other comprehensive income - FVOCI | From 3 to 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | 387
Agribusiness Credit Letters (LCA) | Fair value through other comprehensive income - FVOCI | Above 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance |  | R$ 278
Agribusiness Credit Letters (LCA) | Fair value through profit or loss - FVTPL |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 14,552 |
Agribusiness Credit Letters (LCA) | Fair value through profit or loss - FVTPL | Up to 3 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 14,552 |
Commercial Promissory Note | Fair value through other comprehensive income - FVOCI |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 30,087 |
Commercial Promissory Note | Fair value through other comprehensive income - FVOCI | From 3 to 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 30,087 |
Rural Product Bill | Amortized cost |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 28,075 |
Rural Product Bill | Amortized cost | From 3 to 12 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 13,016 |
Rural Product Bill | Amortized cost | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 15,059 |
Shares in publicly listed companies | Fair value through profit or loss - FVTPL |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 0 |
Shares in publicly listed companies | Fair value through profit or loss - FVTPL | Up to 3 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 0 |
Shares in publicly listed companies | Fair value through profit or loss - FVTPL | From 3 to 12 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 0 |
Shares in publicly listed companies | Fair value through profit or loss - FVTPL | 1 year to 3 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 0 |
Shares in publicly listed companies | Fair value through profit or loss - FVTPL | From 3 to 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 0 |
Shares in publicly listed companies | Fair value through profit or loss - FVTPL | Above 5 years |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 0 |
Certificates of Agricultural Receivables | Fair value through profit or loss - FVTPL |  |
Disclosure of financial assets [line items] |  |
Accounting balance | 10,648 |
Certificates of Agricultural Receivables | Fair value through profit or loss - FVTPL | Up to 3 months |  |
Disclosure of financial assets [line items] |  |
Accounting balance | R$ 10,648 |

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