XML 129 R81.htm IDEA: XBRL DOCUMENT v3.22.1
Financial risk management - Credit risk - loans and advances by product and risk (Details) - BRL (R$)
R$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Disclosure of credit risk exposure [line items]    
Financial assets R$ 33,406,040 R$ 19,515,659
Business loans    
Disclosure of credit risk exposure [line items]    
Financial assets 3,017,158  
Real Estate Loans    
Disclosure of credit risk exposure [line items]    
Financial assets 5,121,411 3,471,354
Low Risk    
Disclosure of credit risk exposure [line items]    
Financial assets 16,562,388  
Low Risk | Business loans    
Disclosure of credit risk exposure [line items]    
Financial assets 2,962,937  
High Risk    
Disclosure of credit risk exposure [line items]    
Financial assets 653,973  
High Risk | Business loans    
Disclosure of credit risk exposure [line items]    
Financial assets 54,221  
Loans and advances to customer    
Disclosure of credit risk exposure [line items]    
Financial assets 17,216,362 8,790,058
Loans and advances to customer | Payroll Card    
Disclosure of credit risk exposure [line items]    
Financial assets 65,263 67,732
Loans and advances to customer | Credit Card    
Disclosure of credit risk exposure [line items]    
Financial assets 4,798,318 1,904,643
Loans and advances to customer | Overdraft protection agreement    
Disclosure of credit risk exposure [line items]    
Financial assets 12,862 20,193
Loans and advances to customer | Checking account overdraft    
Disclosure of credit risk exposure [line items]    
Financial assets 33,234 14,232
Loans and advances to customer | Payroll loans and personal credit    
Disclosure of credit risk exposure [line items]    
Financial assets 3,467,924 1,551,399
Loans and advances to customer | Business loans    
Disclosure of credit risk exposure [line items]    
Financial assets 3,017,158 1,582,868
Loans and advances to customer | Real Estate Loans    
Disclosure of credit risk exposure [line items]    
Financial assets 5,121,411 3,471,354
Loans and advances to customer | Rural loans    
Disclosure of credit risk exposure [line items]    
Financial assets 700,192 177,637
Loans and advances to customer | Low Risk    
Disclosure of credit risk exposure [line items]    
Financial assets 16,156,725 8,530,599
Loans and advances to customer | Low Risk | Payroll Card    
Disclosure of credit risk exposure [line items]    
Financial assets 55,753 64,570
Loans and advances to customer | Low Risk | Credit Card    
Disclosure of credit risk exposure [line items]    
Financial assets 4,335,866 1,793,872
Loans and advances to customer | Low Risk | Overdraft protection agreement    
Disclosure of credit risk exposure [line items]    
Financial assets 2,663 20,193
Loans and advances to customer | Low Risk | Checking account overdraft    
Disclosure of credit risk exposure [line items]    
Financial assets 1,255 10,660
Loans and advances to customer | Low Risk | Payroll loans and personal credit    
Disclosure of credit risk exposure [line items]    
Financial assets 3,315,747 1,510,962
Loans and advances to customer | Low Risk | Business loans    
Disclosure of credit risk exposure [line items]    
Financial assets   1,580,682
Loans and advances to customer | Low Risk | Real Estate Loans    
Disclosure of credit risk exposure [line items]    
Financial assets 4,782,312 3,372,023
Loans and advances to customer | Low Risk | Rural loans    
Disclosure of credit risk exposure [line items]    
Financial assets 700,192 177,637
Loans and advances to customer | High Risk    
Disclosure of credit risk exposure [line items]    
Financial assets 1,059,637 259,458
Loans and advances to customer | High Risk | Payroll Card    
Disclosure of credit risk exposure [line items]    
Financial assets 9,510 3,162
Loans and advances to customer | High Risk | Credit Card    
Disclosure of credit risk exposure [line items]    
Financial assets 462,452 110,770
Loans and advances to customer | High Risk | Overdraft protection agreement    
Disclosure of credit risk exposure [line items]    
Financial assets 10,199  
Loans and advances to customer | High Risk | Checking account overdraft    
Disclosure of credit risk exposure [line items]    
Financial assets 31,979 3,572
Loans and advances to customer | High Risk | Payroll loans and personal credit    
Disclosure of credit risk exposure [line items]    
Financial assets 152,177 40,437
Loans and advances to customer | High Risk | Business loans    
Disclosure of credit risk exposure [line items]    
Financial assets   2,186
Loans and advances to customer | High Risk | Real Estate Loans    
Disclosure of credit risk exposure [line items]    
Financial assets 339,099 99,331
Amounts due from financial institutions [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 2,051,862 502,369
Amounts due from financial institutions [Member] | Low Risk    
Disclosure of credit risk exposure [line items]    
Financial assets 2,051,862 502,369
Swap contracts - liabilities    
Disclosure of credit risk exposure [line items]    
Financial assets 66,545 (56,758)
Swap contracts - liabilities | Low Risk    
Disclosure of credit risk exposure [line items]    
Financial assets R$ 66,545 R$ (56,758)