XML 75 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowing and onlending
12 Months Ended
Dec. 31, 2021
Borrowing and onlending  
Borrowing and onlending

21

Borrowing and onlending

Refers to amounts borrowed from Caixa Econômica Federal (CEF) and lent on to customers as real estate loans (onlending) with rates ranging from 4.5% to 6% p.a.

    

12/31/2021

    

12/31/2020

Onlending obligations

 

25,071

 

27,405

Total borrowing and onlending

 

25,071

 

27,405