XML 153 R105.htm IDEA: XBRL DOCUMENT 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